Entegris, Inc. (ENTG)
NASDAQ · Technology
Entegris, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 695.4M | 631.7M | 644.5M | 363.1M | 400.5M | 446.7M | 382.3M | 312.6M | 293.4M | 207.6M | 120.9M | 126.4M | 109.4M | 115.2M | 157.3M | 140.9M | 4.2M |
| Depreciation & Amort. | 205.3M | 188.1M | 172.7M | 135.4M | 138.2M | 136.5M | 141.4M | 127.3M | 102.2M | 99.9M | 101.7M | 83.7M | 38.8M | 37.6M | 37.1M | 41.2M | 50.1M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 299.2M | 315.6M | 456.8M | 466.2M | 210.6M | 131.8M | 112.4M | 110.2M | 93.6M | 65.3M | 72.0M | 57.7M | 60.4M | 49.9M | 30.3M | 16.8M | 13.2M |
| Free Cash Flow | 396.2M | 316.1M | 187.7M | -103.1M | 189.8M | 314.9M | 269.9M | 202.4M | 199.8M | 142.3M | 48.9M | 68.7M | 49.0M | 65.2M | 127.0M | 124.1M | -9.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 60.8M | 60.6M | 60.2M | 57.3M | 43.5M | 43.2M | 40.6M | 39.6M | 9.9M | 0 | 0 | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 0 | 67.1M | 44.6M | 80.3M | 173.8M | 28.0M | 7.6M | 0 | 0 | 15.5M | 427,000 | 0 | — | — |
Entegris, Inc. Cash Flow — FAQ
Entegris, Inc. (ENTG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ENTG's cash flow history?
The chart and table above show Entegris, Inc.'s cash flow by year and by quarter, including the growth rate.