ENTG
Entegris, Inc.
Stock
$154.06−0.71 (−0.46%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $781M | $695M | $632M | $645M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | $109M | $115M | $157M | $141M | $4.2M |
| Capital expenditures | $206M | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | $60M | $50M | $30M | $17M | $13M |
| Free cash flow | $575M | $396M | $316M | $188M | −$103M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | $49M | $65M | $127M | $124M | −$9.0M |
| Stock-based compensation | $72M | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $8.9M | $7.9M | $9.9M | $7.5M | $7.6M | $8.1M |
| Buybacks | — | — | — | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $7.6M | $0 | $0 | $15M | $427K | $0 | — | — |
| Dividends paid | $61M | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $9.9M | $0 | $0 | — | — | — | — | — | — |
| Dividends per share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.30 | $0.28 | $0.07 | $0.00 | — | — | — | — | — | — | — |
| Free cash flow margin | 17.3% | 12.4% | 9.8% | 5.3% | −3.1% | 8.3% | 16.9% | 17.0% | 13.1% | 14.9% | 12.1% | 4.5% | 7.1% | 7.1% | 9.1% | 17.0% | 18.0% | −2.2% |