ENTG - CIK 0001101302
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $43.24M |
| Stock buybacks | - | - | $0.00 | $0.00 | $67.11M | $44.56M |
| Financing cash flow | -$366.90M | -$688.90M | -$1.30B | $4.76B | -$276.50M | $22.15M |