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Entegris cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$224M in Q3 2026 · $616M over twelve months

Operating cash flow$267M
Capital spending−$43.2M
Free cash flow+$224M
Cash / net income1.7×
Cash conversion cycle141 days

Analysis

In Q3 2026, Entegris generated $267M of operating cash flow and spent $43.2M on capital projects, leaving free cash flow of $224M.

Over the twelve months to Sep 26, 2026, operating cash flow was $798M; the largest uses were net borrowing (+) / repaid (−) ($600M), capital spending ($182M), dividends ($61.3M); besides operations, cash came from shares issued ($36.7M); the cash balance fell by $43.3M.

Operating cash flow was $267M against net income of $158M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: payables +$152M, depreciation & amortization +$79.5M, inventory −$69.9M.

Its cash conversion cycle was 141 days (receivables 54 + inventory 133 − payables 45).

Free cash flow

Entegris: free cash flow by quarterEntegris: free cash flow by quarter$68.6MQ4 2024$32.4MQ1 2025$47.0MQ2 2025$183MQ3 2025$134MQ4 2025$142MQ1 2026$117MQ2 2026$224MQ3 2026
Operating cash flow less capital spending.
Entegris: operating cash flow against capital spendingEntegris: operating cash flow against capital spendingOperating cash flowCapital spending$176M$108MQ4 2024$140M$108MQ1 2025$114M$66.5MQ2 2025$250M$66.7MQ3 2025$192M$58.0MQ4 2025$183M$41.5MQ1 2026$156M$39.3MQ2 2026$267M$43.2MQ3 2026
Latest (Q3 2026): Operating cash flow $267M, Capital spending $43.2M.

Capital allocation, year by year

Entegris: where the cash came from (up) and went (down), by fiscal yearEntegris: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $400MFY2021: Net borrowing −$99.5MFY2021: Shares issued $24.7MFY2021: Capital spending −$211MFY2021: Acquisitions −$91.9MFY2021: Buybacks −$67.1MFY2021: Dividends −$43.5M$425MFY2021FY2022: Operating cash flow $363MFY2022: Net borrowing $4.9BFY2022: Shares issued $5.3MFY2022: Capital spending −$466MFY2022: Acquisitions −$4.5BFY2022: Dividends −$57.3M$5.3BFY2022FY2023: Operating cash flow $644MFY2023: Net borrowing −$1.3BFY2023: Shares issued $35.9MFY2023: Asset sales $815MFY2023: Capital spending −$457MFY2023: Dividends −$60.2M$1.5BFY2023FY2024: Operating cash flow $632MFY2024: Net borrowing −$624MFY2024: Shares issued $14.0MFY2024: Asset sales $251MFY2024: Capital spending −$316MFY2024: Dividends −$60.6M$896MFY2024FY2025: Operating cash flow $695MFY2025: Net borrowing −$300MFY2025: Shares issued $6.7MFY2025: Capital spending −$299MFY2025: Dividends −$60.8M$702MFY2025
Over these 5 years operating cash flow totalled $2.7B; the largest uses were acquisitions ($4.6B) and net borrowing ($2.3B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$356M
Debt$3.3B
Net debt$2.9B

Entegris funds itself: free cash flow was $616M over the last twelve months, and $356M of cash and investments stands against $3.3B of debt.

Where the cash came from and went

Entegris: sources (+) and uses (−) of cash, Q3 2026Entegris: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$267MNet borrowing (+) / repaid (−)−$200MCapital spending−$43.2MDividends−$15.4MOther investing−$6.1MCash drawn (+) / kept (−)−$2.9MExchange rates$2.1MTaxes on employees’ shares−$2.0MShares issued$1.1MOther financing−$400K
Entegris: sources (+) and uses (−) of cash, TTM to Q3 2026Entegris: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$798MNet borrowing (+) / repaid (−)−$600MCapital spending−$182MDividends−$61.3MCash drawn (+) / kept (−)$43.3MShares issued$36.7MTaxes on employees’ shares−$21.0MOther investing−$8.2MOther financing−$4.0MNot reconciled−$1.5M

From profit to cash

Entegris: net income to operating cash flow, Q3 2026Entegris: net income to operating cash flow, Q3 2026Net income$158MDepreciation & amortization$79.5MStock-based pay$19.7MDeferred taxes$400KOther non-cash−$6.1MReceivables−$66.3MInventory−$69.9MPayables$152MPrepaid and other assets−$2.4MIncome taxes payable−$15.7MOther operating capital−$2.9MOperating cash flow$267M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20265413345141
Q2 20265613244144
Q1 20265313038144

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$267M−$43.2M−$15.4M−$200M$1.1M−$2.9M$224M
Q2 2026$156M−$39.3M−$15.4M−$200M$18.2M$89.1M$117M
Q1 2026$183M−$41.5M−$15.4M−$50.0M$14.3M−$82.3M$142M
Q4 2025$192M−$58.0M−$15.1M−$150M$3.1M$39.4M$134M
Q3 2025$250M−$66.7M−$15.1M−$150M$2.1M−$23.0M$183M
Q2 2025$114M−$66.5M−$15.2M—$100K−$35.9M$47.0M
Q1 2025$140M−$108M−$15.4M—$1.4M−$11.7M$32.4M
Q4 2024$176M−$108M−$15.1M−$150M$400K$103M$68.6M

Entegris: income statement and cash flow

Entegris, Q3 2026: revenue $1.0B (+25% year over year), operating margin 22.9%. The chart follows the revenue to costs, profit and cash.

Entegris: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.