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Entegris Inc cash flow statement

In fiscal 2025, Entegris Inc's operations generated $695m of cash; it spent $299m on capital projects, leaving free cash flow of $396m. It returned $60.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4141157115109126121208293313382447400363645632695798
Depreciation and amortisation504137383984102100102127141137138135173188205156
Stock-based pay8881089111315172023306761666974
Capital spending131730506058726594110112132211466457316299182
Free cash flow−912412765496949142200202270315190−103188316396616
Free cash flow after stock pay−1711712055416038129184185250292160−170126250327542
Dividends paid——————0010404143445760616161
Share buybacks——00150082817480456700———
Shares issued57—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Entegris Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Entegris Inc.