Entegris Inc (ENTG)
135.13
-0.93
(-0.68%)
USD |
NASDAQ |
Apr 30, 11:54
Entegris Cash from Operations (Quarterly): 150.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 150.65M |
| September 30, 2023 | 200.02M |
| 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 |
| June 30, 2018 | 98.29M |
| March 31, 2018 | 38.82M |
| December 31, 2017 | 85.74M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 0.374M |
| December 31, 2011 | 44.52M |
| September 30, 2011 | 49.60M |
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
230.90M
Maximum
Jun 2019
116.52M
Average
127.02M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| FormFactor Inc | 9.25M |
| Marvell Technology Inc | 546.60M |
| Advanced Micro Devices Inc | 381.00M |
| Intel Corp | -1.223B |
| Ultra Clean Holdings Inc | 35.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 575.80M |
| Cash from Financing (Quarterly) | -872.62M |
| Free Cash Flow | 172.72M |
| Free Cash Flow Per Share (Quarterly) | 0.1453 |
| Free Cash Flow to Equity (Quarterly) | 870.34M |
| Free Cash Flow to Firm (Quarterly) | 110.13M |
| Free Cash Flow Yield | 0.85% |