stockrowEntegris, Inc.
ENTG Technology Semiconductor Equipment & Materials
Entegris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 1.38% from fiscal 2024.
- Revenue
- +24.6%
- EPS
- +124.1%
- Free cash flow
- +22.3%
- Total debt
- −15.2%
Quarter to September 2026, against a year earlier
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Entegris, Inc. (ENTG) Operating cash flow
Entegris, Inc.'s operating cash flow for fiscal 2025 was $695.4M, up 10.1% from $631.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $798.0M. Over the past ten years it has ranged from $120.9M (fiscal 2015) to $695.4M (fiscal 2025) — the current reading is the highest in ten years. Entegris, Inc. ranks 8th of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $695.4M | 10.08% |
| FY2024 | $631.7M | (1.99%) |
| FY2023 | $644.5M | 77.49% |
| FY2022 | $363.1M | (9.32%) |
| FY2021 | $400.5M | (10.35%) |
| FY2020 | $446.7M | 16.84% |
| FY2019 | $382.3M | 22.31% |
| FY2018 | $312.6M | 6.55% |
| FY2017 | $293.4M | 41.35% |
| FY2016 | $207.6M | 71.65% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $266.8M | 70.81% |
| Jun 2026 | $156.2M | (14.64%) |
| Mar 2026 | $183.0M | (4.69%) |
| Dec 2025 | $192.0M | (23.05%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMKR Amkor Technology, Inc. compare | $1.5B |
| TER Teradyne, Inc. compare | $1.3B |
| Q Qnity Electronics, Inc. compare | $1.1B |
| ENTG Entegris, Inc. | $798.0M |
| ONTO Onto Innovation Inc. compare | $266.2M |
| CAMT Camtek Ltd. compare | $261.3M |
| FORM FormFactor, Inc. compare | $257.0M |
| NVMI Nova Ltd. compare | $212.4M |
| KLIC Kulicke and Soffa Industries, Inc. compare | $55.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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