Entegris, Inc. Operating Cash Flow
Entegris, Inc. (ENTG) reported Operating Cash Flow of $339.20 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Entegris, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $156.20M, a 37.62% increase year-over-year.
- Entegris, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $183.00M, a 30.34% increase year-over-year.
- Entegris, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $192.00M, a 9.03% increase year-over-year.
- Entegris, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $249.50M, a 26.52% increase year-over-year.
- Entegris, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $695.40M, a 10.08% increase from fiscal 2024.
- Entegris, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $631.70M, a 1.99% decline from fiscal 2023.
- Entegris, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $644.50M, a 77.49% increase from fiscal 2022.
- Entegris, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $363.13M, a 9.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $156.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $339.20M 10-Q · filed 2026-08-04 | $531.20M derived: sum of 3 quarters · filed 2026-08-04 | $780.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $183.00M 10-Q · filed 2026-04-30 | $375.00M derived: sum of 2 quarters · filed 2026-04-30 | $624.50M derived: sum of 3 quarters · filed 2026-04-30 | $738.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $441.50M derived: sum of 2 quarters · filed 2026-02-11 | $555.00M derived: sum of 3 quarters · filed 2026-08-04 | $695.40M 10-K · filed 2026-02-11 | ||||
| 2025-09-27 | $249.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $363.00M derived: sum of 2 quarters · filed 2026-08-04 | $503.40M 10-Q · filed 2025-10-30 | $679.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $113.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $253.90M 10-Q · filed 2026-08-04 | $430.00M derived: sum of 3 quarters · filed 2026-08-04 | $627.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $140.40M 10-Q · filed 2026-04-30 | $316.50M derived: sum of 2 quarters · filed 2026-04-30 | $513.70M derived: sum of 3 quarters · filed 2026-04-30 | $624.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $176.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $373.30M derived: sum of 2 quarters · filed 2026-02-11 | $484.50M derived: sum of 3 quarters · filed 2026-02-11 | $631.70M 10-K · filed 2026-02-11 | $631.72M 10-K · filed 2025-02-12 | |||
| 2024-09-28 | $197.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $308.40M derived: sum of 2 quarters · filed 2025-10-30 | $455.60M 10-Q · filed 2025-10-30 | $455.63M 10-Q · filed 2024-11-04 | $613.73M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-29 | $111.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $258.40M 10-Q · filed 2025-07-30 | $258.40M 10-Q · filed 2024-07-31 | $416.53M derived: sum of 3 quarters · filed 2026-02-11 | $624.01M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-30 | $147.20M 10-Q · filed 2025-05-07 | $147.19M 10-Q · filed 2024-05-01 | $305.33M derived: sum of 2 quarters · filed 2026-02-11 | $512.81M derived: sum of 3 quarters · filed 2026-02-11 | $639.83M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $158.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $365.61M derived: sum of 2 quarters · filed 2026-02-11 | $492.63M derived: sum of 3 quarters · filed 2026-02-11 | $644.50M 10-K · filed 2026-02-11 | $629.56M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $207.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $334.50M derived: sum of 2 quarters · filed 2024-11-04 | $486.37M 10-Q · filed 2024-11-04 | $478.91M 10-Q · filed 2023-11-02 | $529.27M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-07-01 | $127.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $278.89M 10-Q · filed 2024-07-31 | $321.79M derived: sum of 3 quarters · filed 2025-02-12 | $467.32M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-01 | $151.87M 10-Q · filed 2024-05-01 | $194.77M derived: sum of 2 quarters · filed 2025-02-12 | $340.30M derived: sum of 3 quarters · filed 2025-02-12 | $451.21M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $188.43M derived: sum of 2 quarters · filed 2025-02-12 | $299.34M derived: sum of 3 quarters · filed 2025-02-12 | $363.13M 10-K · filed 2025-02-12 | $352.28M 10-K · filed 2023-02-23 | |||
| 2022-10-01 | $145.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $256.44M derived: sum of 2 quarters · filed 2023-11-02 | $320.23M 10-Q · filed 2023-11-02 | $436.21M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-07-02 | $110.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $174.70M 10-Q · filed 2023-08-03 | $290.68M derived: sum of 3 quarters · filed 2024-02-15 | $440.18M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-04-02 | $63.79M 10-Q · filed 2023-05-11 | $179.77M derived: sum of 2 quarters · filed 2024-02-15 | $329.27M derived: sum of 3 quarters · filed 2024-02-15 | $411.13M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $115.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $265.48M derived: sum of 2 quarters · filed 2024-02-15 | $347.34M derived: sum of 3 quarters · filed 2024-02-15 | $400.45M 10-K · filed 2024-02-15 | ||||
| 2021-10-02 | $149.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $231.36M derived: sum of 2 quarters · filed 2022-11-02 | $284.47M 10-Q · filed 2022-11-02 | $488.49M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-03 | $81.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $134.97M 10-Q · filed 2022-08-02 | $338.99M derived: sum of 3 quarters · filed 2023-02-23 | $440.22M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-03 | $53.12M 10-Q · filed 2022-04-26 | $257.13M derived: sum of 2 quarters · filed 2023-02-23 | $358.37M derived: sum of 3 quarters · filed 2023-02-23 | $488.39M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $204.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $305.25M derived: sum of 2 quarters · filed 2023-02-23 | $435.27M derived: sum of 3 quarters · filed 2023-02-23 | $446.67M 10-K · filed 2023-02-23 | ||||
| 2020-09-26 | $101.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $231.25M derived: sum of 2 quarters · filed 2021-10-26 | $242.66M 10-Q · filed 2021-10-26 | $371.30M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-06-27 | $130.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $141.42M 10-Q · filed 2021-07-27 | $270.07M derived: sum of 3 quarters · filed 2022-02-04 | $295.36M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-03-28 | $11.40M 10-Q · filed 2021-04-27 | $140.05M derived: sum of 2 quarters · filed 2022-02-04 | $165.34M derived: sum of 3 quarters · filed 2022-02-04 | $396.24M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2019-12-31 | $128.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $153.94M derived: sum of 2 quarters · filed 2022-02-04 | $384.84M derived: sum of 3 quarters · filed 2022-02-04 | $382.30M 10-K · filed 2022-02-04 | ||||
| 2019-09-28 | $25.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $256.19M derived: sum of 2 quarters · filed 2020-10-22 | $253.65M 10-Q · filed 2020-10-22 | $344.98M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-29 | $230.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $228.36M 10-Q · filed 2020-07-23 | $319.69M derived: sum of 3 quarters · filed 2021-02-05 | $403.83M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-30 | -$2.54M 10-Q · filed 2020-04-21 | $88.79M derived: sum of 2 quarters · filed 2021-02-05 | $172.93M derived: sum of 3 quarters · filed 2021-02-05 | $271.22M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | $91.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $175.47M derived: sum of 2 quarters · filed 2021-02-05 | $273.76M derived: sum of 3 quarters · filed 2021-02-05 | $312.58M 10-K · filed 2021-02-05 | ||||
| 2018-09-29 | $84.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $182.43M derived: sum of 2 quarters · filed 2019-10-24 | $221.25M 10-Q · filed 2019-10-24 | $306.99M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | $98.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $137.11M 10-Q · filed 2019-07-25 | $222.85M derived: sum of 3 quarters · filed 2020-02-07 | $311.89M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | $38.82M 10-Q · filed 2019-04-25 | $124.56M derived: sum of 2 quarters · filed 2020-02-07 | $213.60M derived: sum of 3 quarters · filed 2020-02-07 | $298.76M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | $85.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $174.78M derived: sum of 2 quarters · filed 2020-02-07 | $259.94M derived: sum of 3 quarters · filed 2020-02-07 | $293.37M 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | $89.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $174.20M derived: sum of 2 quarters · filed 2018-10-25 | $207.63M 10-Q · filed 2018-10-25 | $264.71M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-07-01 | $85.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $118.59M 10-Q · filed 2018-07-26 | $175.67M derived: sum of 3 quarters · filed 2019-02-11 | $247.61M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-04-01 | $33.43M 10-Q · filed 2018-04-26 | $90.51M derived: sum of 2 quarters · filed 2019-02-11 | $162.45M derived: sum of 3 quarters · filed 2019-02-11 | $223.65M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2016-12-31 | $57.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $129.02M derived: sum of 2 quarters · filed 2019-02-11 | $190.22M derived: sum of 3 quarters · filed 2019-02-11 | $207.56M 10-K · filed 2019-02-11 | ||||
| 2016-10-01 | $71.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $133.14M derived: sum of 2 quarters · filed 2017-10-26 | $150.48M 10-Q · filed 2017-10-26 | $202.69M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-07-02 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $78.54M 10-Q · filed 2017-07-27 | $130.76M derived: sum of 3 quarters · filed 2018-02-15 | $163.34M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-04-02 | $17.34M 10-Q · filed 2017-04-27 | $69.56M derived: sum of 2 quarters · filed 2018-02-15 | $102.14M derived: sum of 3 quarters · filed 2018-02-15 | $138.39M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $52.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $84.80M derived: sum of 2 quarters · filed 2018-02-15 | $121.05M derived: sum of 3 quarters · filed 2018-02-15 | $120.92M 10-K · filed 2018-02-15 | ||||
| 2015-09-26 | $32.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $68.83M derived: sum of 2 quarters · filed 2016-10-26 | $68.70M 10-Q · filed 2016-10-26 | $103.90M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-27 | $36.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $36.11M 10-Q · filed 2016-07-28 | $71.32M derived: sum of 3 quarters · filed 2017-02-17 | $139.07M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-28 | -$132.00K 10-Q · filed 2016-04-28 | $35.07M derived: sum of 2 quarters · filed 2017-02-17 | $102.82M derived: sum of 3 quarters · filed 2017-02-17 | $113.88M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $102.95M derived: sum of 2 quarters · filed 2017-02-17 | $114.01M derived: sum of 3 quarters · filed 2017-02-17 | $126.42M 10-K · filed 2017-02-17 | ||||
| 2014-09-27 | $67.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $78.81M derived: sum of 2 quarters · filed 2015-10-29 | $91.22M 10-Q · filed 2015-10-29 | $125.93M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $23.47M 10-Q · filed 2015-07-31 | $58.18M derived: sum of 3 quarters · filed 2016-02-29 | $90.62M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $12.41M 10-Q · filed 2015-04-30 | $47.12M derived: sum of 2 quarters · filed 2016-02-29 | $79.56M derived: sum of 3 quarters · filed 2016-02-29 | $114.38M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $34.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $67.15M derived: sum of 2 quarters · filed 2016-02-29 | $101.97M derived: sum of 3 quarters · filed 2016-02-29 | $109.40M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $32.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $67.26M derived: sum of 2 quarters · filed 2014-10-31 | $74.69M 10-Q · filed 2014-10-31 | $113.03M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-29 | $34.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $42.26M 10-Q · filed 2014-08-05 | $80.60M derived: sum of 3 quarters · filed 2015-02-26 | $113.91M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-30 | $7.43M 10-Q · filed 2014-05-05 | $45.78M derived: sum of 2 quarters · filed 2015-02-26 | $79.09M derived: sum of 3 quarters · filed 2015-02-26 | $122.22M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $71.66M derived: sum of 2 quarters · filed 2015-02-26 | $114.79M derived: sum of 3 quarters · filed 2015-02-26 | $115.16M 10-K · filed 2015-02-26 | ||||
| 2012-09-29 | $33.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $76.45M derived: sum of 2 quarters · filed 2013-10-25 | $76.82M 10-Q · filed 2013-10-25 | $121.34M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $43.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $43.51M 10-Q · filed 2013-07-26 | $88.02M derived: sum of 3 quarters · filed 2014-02-20 | $137.62M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $374.00K 10-Q · filed 2013-04-26 | $44.89M derived: sum of 2 quarters · filed 2014-02-20 | $94.49M derived: sum of 3 quarters · filed 2014-02-20 | $146.53M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $44.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $94.11M derived: sum of 2 quarters · filed 2014-02-20 | $146.16M derived: sum of 3 quarters · filed 2014-02-20 | $157.29M 10-K · filed 2014-02-20 | ||||
| 2011-10-01 | $49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $101.64M derived: sum of 2 quarters · filed 2012-10-25 | $112.77M 10-Q · filed 2012-10-25 | $152.75M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | $52.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $63.17M 10-Q · filed 2012-07-27 | $103.16M derived: sum of 3 quarters · filed 2013-02-22 | $148.26M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-02 | $11.13M 10-Q · filed 2012-04-27 | $51.11M derived: sum of 2 quarters · filed 2013-02-22 | $96.21M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $39.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $85.09M derived: sum of 2 quarters · filed 2013-02-22 | $140.90M 10-K · filed 2013-02-22 | |||||
| 2010-10-02 | $45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $100.91M 10-Q · filed 2011-10-28 | ||||||
| 2010-07-03 | $55.81M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $4.19M 10-K · filed 2012-02-24 |
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