The table below shows ENTEGRIS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$183.00M
$140.40M
$147.20M
$151.87M
$63.79M
$53.12M
Capital expenditure
$41.50M
$108.00M
$66.60M
$133.99M
$84.41M
$43.33M
Investing cash flow
-$38.40M
-$108.30M
$181.00M
-$357.00K
-$83.28M
-$43.26M
Dividends paid
$15.40M
$15.40M
$15.30M
$15.17M
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.
