The table below shows ENTEGRIS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$695.40M
$631.70M
$644.50M
$363.13M
$400.45M
$446.67M
Capital expenditure
$299.20M
$315.60M
$456.80M
$466.19M
$210.63M
$131.75M
Investing cash flow
-$300.80M
-$67.10M
$553.10M
-$4.95B
-$298.12M
-$243.33M
Dividends paid
$60.80M
$60.60M
$60.20M
$57.31M
$43.55M
ENTG operating cash flow (10-K history)
ENTEGRIS INC reported operating cash flow of $695.40M for fiscal year 2025. That is up 10.1% from $631.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $207.56M (FY 2016) to $695.40M. Figures come from the company's audited annual reports as filed with the SEC.
