Entegris, Inc. (ENTG) Free cash flow 2016–2025
Entegris, Inc. (ENTG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$396.2MFY2025 · since FY2016: $142.3M → $396.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $396.2M | +25.3% |
| FY2024 | $316.1M | +68.4% |
| FY2023 | $187.7M | +282.1% |
| FY2022 | -$103.1M | -154.3% |
| FY2021 | $189.8M | -39.7% |
| FY2020 | $314.9M | +16.7% |
| FY2019 | $269.9M | +33.4% |
| FY2018 | $202.4M | +1.3% |
| FY2017 | $199.8M | +40.4% |
| FY2016 | $142.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ENTG financial trends
ENTG RevenueENTG Net incomeENTG Net marginENTG Gross profitENTG Gross marginENTG Operating incomeENTG Operating marginENTG Operating cash flowENTG Capital expendituresENTG Return on equityENTG Stock buybacksENTG Dividends paidENTG Total assetsENTG Total liabilitiesENTG Shareholders’ equityENTG overview →