Entegris Operating Cash Flow History
ENTG / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$695M in FY2025 with a 5-year CAGR of +9.3%.
Improved from $645M to $695M over the past 2 years.
At $695M, Entegris's operating cash flow ranks #83 of 290 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $208M in FY2016 to $695M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +24.2%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#83 of 290 in Information TechnologyTop 29% of 290This company $695.4M Sector average $2.0B
▼
-65.4% below sector average
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.1% year-over-year.
- Ranks #83 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $695.4M | +10.1% |
| FY2024 | $631.7M | -2.0% |
| FY2023 | $644.5M | +77.5% |
| FY2022 | $363.1M | -9.3% |
| FY2021 | $400.5M | -10.3% |
| FY2020 | $446.7M | +16.8% |
| FY2019 | $382.3M | +22.3% |
| FY2018 | $312.6M | +6.5% |
| FY2017 | $293.4M | +41.3% |
| FY2016 | $207.6M | +71.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026