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ENTG (Entegris) Operating Cash Flow per Share : $4.11 (TTM As of Mar. 2025)


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What is Entegris Operating Cash Flow per Share?

Entegris's operating cash flow per share for the three months ended in Mar. 2025 was $0.92. Entegris's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $4.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Entegris was -2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Entegris's Operating Cash Flow per Share or its related term are showing as below:

ENTG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -62.9   Med: 9.2   Max: 184.8
Current: 12.4

During the past 13 years, Entegris's highest 3-Year average Operating Cash Flow per Share Growth Rate was 184.80% per year. The lowest was -62.90% per year. And the median was 9.20% per year.

ENTG's 3-Year OCF Growth Rate is ranked better than
66.62% of 752 companies
in the Semiconductors industry
Industry Median: 0.4 vs ENTG: 12.40

Entegris Operating Cash Flow per Share Historical Data

The historical data trend for Entegris's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Entegris Operating Cash Flow per Share Chart

Entegris Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 2.93 2.54 4.27 4.16

Entegris Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.73 1.30 1.16 0.92

Competitive Comparison of Entegris's Operating Cash Flow per Share

For the Semiconductor Equipment & Materials subindustry, Entegris's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Entegris's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Entegris's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Entegris's Price-to-Operating-Cash-Flow falls into.


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Entegris Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Entegris's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=631.721/151.840
=4.16

Entegris's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=140.4/152.000
=0.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Entegris Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Entegris's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Entegris Business Description

Industry
Traded in Other Exchanges
Address
129 Concord Road, Billerica, MA, USA, 01821
Entegris Inc is a supplier of materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include The Materials Solutions segment which provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The Advanced Purity Solutions segment offers filtration, purification and contamination-control solutions that improve customers' yield, device reliability and cost by ensuring the purity of critical liquid chemistries and gases and the cleanliness of wafers and other substrates.
Executives
Olivier Blachier officer: SVP Business-New Markets Dev. C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Clinton M. Haris officer: Sr. V.P/G.M. Liquid Filtration C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Daniel D. Woodland officer: See Remarks C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Bertrand Loy director, officer: President & CEO C/O ENTEGRIS, INC., 129 CONCORD RD, BILLERICA MA 01821
James Anthony O'neill officer: SVP & CTO 129 CONCORD ROAD, BILLERICA MA 01821
James P Lederer director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
James Gentilcore director NINE HAMPSHIRE STREET, MANSFIELD MA 02048
Michael Sauer officer: VP, Controller & CAO 129 CONCORD ROAD, BILLERICA MA 01821
Michael Besnard officer: SVP, Chief Commercial Officer C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Neil Richards officer: SVP, Global Ops & Supply Chain C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Susan G. Rice officer: SVP, Human Resources 129 CONCORD ROAD, BILLERICA MA 01821
Joseph Colella officer: SVP and General Counsel 129 CONCORD ROAD, BILLERICA MA 01821
Linda Lagorga officer: SVP, Chief Financial Officer C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
William James Shaner officer: Vice President, GM, ME Div. 129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson director 111 SW 5TH AVE, PORTLNAD OR 97204