The cash flow of Entegris, Inc. over the past 10 years
Chart Entegris, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Entegris, Inc.'s operating cash flow was $695.4M and its capital expenditures $299.2M, leaving free cash flow of $396.2M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$103.06M in fiscal 2022 to $396.2M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $466.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $695.4M | $299.2M | $396.2M |
| 2024ended Dec 31, 2024 | $631.7M | $315.6M | $316.1M |
| 2023ended Dec 31, 2023 | $644.5M | $456.8M | $187.7M |
| 2022ended Dec 31, 2022 | $363.13M | $466.19M | -$103.06M |
| 2021ended Dec 31, 2021 | $400.45M | $210.63M | $189.83M |
| 2020ended Dec 31, 2020 | $446.67M | $131.75M | $314.92M |
| 2019ended Dec 31, 2019 | $382.3M | $112.36M | $269.94M |
| 2018ended Dec 31, 2018 | $312.58M | $110.15M | $202.42M |
| 2017ended Dec 31, 2017 | $293.37M | $93.6M | $199.78M |
| 2016ended Dec 31, 2016 | $207.56M | $65.26M | $142.29M |
Fiscal years as Entegris, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Entegris, Inc.
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- The profitability of Entegris, Inc.
- The debt of Entegris, Inc.
- The dividends of Entegris, Inc.
- All of Entegris, Inc.'s financials, charted
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Not investment advice. This page shows what Entegris, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.