Entegris Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entegris free cash flow
In the quarter ended Jun 27, 2026, Entegris generated $156.2 million of operating cash flow and spent $39.3 million on capital expenditures. That left free cash flow of $116.9 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 148.7% from the prior year's $47.0 million.
Entegris returned $15.4 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Entegris cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.60M | 92.00M | 49.40M | 70.50M | 52.80M | 62.90M | 102.30M | 77.50M | 67.70M | 45.30M | 37.98M | 33.21M |
| Net Income growth (YoY) | +77.27% | +46.26% | -51.71% | -9.03% | -22.01% | +38.85% | +169.37% | +133.35% | -65.75% | — | -33.87% | — |
| Depreciation & Amortization | 34.40M | 34.10M | 53.70M | 50.40M | 51.30M | 49.90M | 48.30M | 47.10M | 47.40M | 45.30M | 42.58M | 39.63M |
| Stock-Based Compensation | 18.40M | 16.70M | 18.90M | 18.40M | 18.60M | 13.40M | 15.60M | 15.50M | 26.90M | 7.90M | 8.98M | 10.28M |
| Change in Working Capital | -31.80M | -26.90M | -49.60M | 98.40M | -40.70M | -40.70M | -57.50M | 74.50M | -36.70M | -53.50M | -488.00K | 106.93M |
| Operating Cash Flow | 156.20M | 183.00M | 192.00M | 249.50M | 113.50M | 140.40M | 176.10M | 197.20M | 111.20M | 147.20M | 158.13M | 207.48M |
| Capital Expenditures | -39.30M | -41.50M | -58.00M | -66.70M | -66.50M | -108.00M | -107.50M | -82.20M | -59.30M | -66.60M | -128.62M | -78.14M |
| Investing Cash Flow | -36.20M | -38.40M | -66.30M | -59.60M | -66.60M | -108.30M | -107.90M | -81.00M | -59.20M | 181.00M | 575.83M | -76.59M |
| Dividends Paid | -15.40M | -15.40M | -15.10M | -15.10M | -15.20M | -15.40M | -15.10M | -15.10M | -15.10M | -15.30M | -15.00M | -15.05M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.50M | -49.00K | 100.28M |
| Debt Repaid | -200.00M | -50.00M | -150.00M | -150.00M | 0 | 0 | -150.00M | 0 | -698.30M | -643.30M | -869.73M | -251.50M |
| Financing Cash Flow | -208.50M | -61.60M | -162.80M | -163.90M | -17.80M | -22.40M | -165.30M | -13.70M | -70.00M | -439.90M | -880.13M | -98.88M |
| Net Change in Cash | -89.10M | 82.30M | -39.40M | 23.00M | 35.90M | 11.70M | -102.90M | 112.10M | -20.70M | -116.20M | -137.08M | 27.00M |
| Free Cash Flow | 116.90M | 141.50M | 134.00M | 182.80M | 47.00M | 32.40M | 68.60M | 115.00M | 51.90M | 80.60M | 29.51M | 129.34M |
This table shows 12 quarterly periods of Entegris's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENTG's reporting calendar. What is a cash flow statement?