Entegris Inc (ENTG)
101.50
-3.70
(-3.52%)
USD |
NASDAQ |
Nov 14, 16:00
101.50
0.00 (0.00%)
After-Hours: 20:00
Entegris Cash from Operations (Quarterly): 197.23M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 197.23M |
| June 30, 2024 | 111.21M |
| March 31, 2024 | 147.19M |
| December 31, 2023 | 143.19M |
| September 30, 2023 | 207.48M |
| June 30, 2023 | 127.02M |
| March 31, 2023 | 151.87M |
| December 31, 2022 | 32.05M |
| September 30, 2022 | 145.53M |
| June 30, 2022 | 110.91M |
| March 31, 2022 | 63.79M |
| December 31, 2021 | 115.98M |
| September 30, 2021 | 149.50M |
| June 30, 2021 | 81.86M |
| March 31, 2021 | 53.12M |
| December 31, 2020 | 204.02M |
| September 30, 2020 | 101.23M |
| June 30, 2020 | 130.02M |
| March 31, 2020 | 11.40M |
| December 31, 2019 | 128.64M |
| September 30, 2019 | 25.29M |
| June 30, 2019 | 230.90M |
| March 31, 2019 | -2.538M |
| December 31, 2018 | 91.33M |
| September 30, 2018 | 84.14M |
| Date | Value |
|---|---|
| June 30, 2018 | 98.29M |
| March 31, 2018 | 38.82M |
| December 31, 2017 | 85.74M |
| September 30, 2017 | 89.04M |
| June 30, 2017 | 85.16M |
| March 31, 2017 | 33.43M |
| December 31, 2016 | 57.08M |
| September 30, 2016 | 71.94M |
| June 30, 2016 | 61.20M |
| March 31, 2016 | 17.34M |
| December 31, 2015 | 52.22M |
| September 30, 2015 | 32.59M |
| June 30, 2015 | 36.25M |
| March 31, 2015 | -0.132M |
| December 31, 2014 | 35.20M |
| September 30, 2014 | 67.75M |
| June 30, 2014 | 11.06M |
| March 31, 2014 | 12.41M |
| December 31, 2013 | 34.71M |
| September 30, 2013 | 32.44M |
| June 30, 2013 | 34.82M |
| March 31, 2013 | 7.435M |
| December 31, 2012 | 38.34M |
| September 30, 2012 | 33.32M |
| June 30, 2012 | 43.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
11.40M
Minimum
Mar 2020
207.48M
Maximum
Sep 2023
120.66M
Average
127.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Intel Corp | 4.054B |
| Amkor Technology Inc | 164.19M |
| IPG Photonics Corp | 66.06M |
| Microchip Technology Inc | 43.60M |
| Micron Technology Inc | 3.405B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.96M |
| Cash from Financing (Quarterly) | -13.73M |
| Free Cash Flow | 262.07M |
| Free Cash Flow Per Share (Quarterly) | 0.7572 |
| Free Cash Flow to Equity (Quarterly) | 111.58M |
| Free Cash Flow to Firm (Quarterly) | 160.65M |
| Free Cash Flow Yield | 1.70% |