Filing Flows › Entegris (ENTG) › Free cash flow
Entegris (ENTG) free cash flow by quarter
Entegris' free cash flow was $224M in Q3 2026 (third quarter 2026), +91% from Q2 2026. Over the last 7 quarters it ranged from $32.4M (Q1 2025) to $224M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $224M | +91% | +22% |
| Q2 2026 | $117M | -17% | +149% |
| Q1 2026 | $142M | +6% | +337% |
| Q4 2025 | $134M | -27% | — |
| Q3 2025 | $183M | +289% | — |
| Q2 2025 | $47.0M | +45% | — |
| Q1 2025 | $32.4M | — | — |
Q3 2026 at a glance
Entegris, Q3 2026: revenue $1.0B (+25% year over year), operating margin 22.9%, net earnings $158M, operating cash flow $267M. The chart follows the revenue to costs, profit and cash.
Questions
What is Entegris' free cash flow?
Entegris' free cash flow was $224M in Q3 2026 (third quarter 2026), +91% from Q2 2026.
How has Entegris' free cash flow changed?
Over the last 7 quarters it ranged from $32.4M (Q1 2025) to $224M (Q3 2026).