ENTEGRIS INC Operating Cash Flow 2009-2026 | ENTG
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ENTEGRIS INC's current operating cash flow?
ENTEGRIS INC (ENTG) annual operating cash flow for 2025 was $695.4M, a 10.08% increase from 2024. ENTEGRIS INC operating cash flow for the quarter ending March 28, 2026 was $183.0M.
What was ENTEGRIS INC's operating cash flow in 2024?
ENTEGRIS INC annual operating cash flow for 2024 was $631.7M, a 1.99% decline from 2023.
What was ENTEGRIS INC's operating cash flow in 2023?
ENTEGRIS INC annual operating cash flow for 2023 was $644.5M, a 77.49% increase from 2022.
What is ENTEGRIS INC's 5-year operating cash flow CAGR?
ENTEGRIS INC operating cash flow grew at a compound annual growth rate (CAGR) of 9.26% from FY2020 to FY2025, going from $446.7M to $695.4M over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+9.3%
FY2020
$446.7M
→
FY2025
$695.4M
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $695.4M | +10.1% | 10-K |
| FY2024 | $631.7M | -2.0% | 10-K |
| FY2023 | $644.5M | +77.5% | 10-K |
| FY2022 | $363.1M | -9.3% | 10-K |
| FY2021 | $400.5M | -10.3% | 10-K |
| FY2020 | $446.7M | +16.8% | 10-K |
| FY2019 | $382.3M | +22.3% | 10-K |
| FY2018 | $312.6M | +6.5% | 10-K |
| FY2017 | $293.4M | +41.3% | 10-K |
| FY2016 | $207.6M | +71.6% | 10-K |
| FY2015 | $120.9M | -4.4% | 10-K |
| FY2014 | $126.4M | +15.6% | 10-K |
| FY2013 | $109.4M | -5.0% | 10-K |
| FY2012 | $115.2M | -26.8% | 10-K |
| FY2011 | $157.3M | +11.6% | 10-K |
| FY2010 | $140.9M | +3260.3% | 10-K |
| FY2009 | $4.2M | - | 10-K |
Company: ENTEGRIS INCTicker: ENTGSector: OtherIndustry: Plastics Products, NECView company profile →