Entegris (ENTG) operating cash flow was $695M in FY2025 (+10% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$695M
+10%
2024
$632M
-2%
2023
$644M
+77%
2022
$363M
-9%
2021
$400M
-10%
2020
$447M
+17%
2019
$382M
+22%
2018
$313M
+7%
2017
$293M
+41%
2016
$208M
+72%
2015
$121M
-4%
2014
$126M
+16%
2013
$109M
-5%
2012
$115M
-27%
2011
$157M
+12%
2010
$141M
+3260%
2009
$4M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$156M
Q1 2026
$183M
Q4 2025
$192M
Q3 2025
$250M
Q2 2025
$114M
Q1 2025
$140M
Q4 2024
$176M
Q3 2024
$197M
Q2 2024
$111M
Q1 2024
$147M
Q4 2023
$158M
Q3 2023
$207M
Source: ENTG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.