Entegris Inc (ENTG)
128.56
+0.72
(+0.56%)
USD |
NASDAQ |
Apr 25, 16:00
134.71
+6.16
(+4.79%)
After-Hours: 20:00
Entegris Cash from Operations (TTM): 629.56M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 629.56M |
| September 30, 2023 | 510.96M |
| June 30, 2023 | 456.47M |
| March 31, 2023 | 440.37M |
| December 31, 2022 | 352.28M |
| September 30, 2022 | 436.21M |
| June 30, 2022 | 440.18M |
| March 31, 2022 | 411.13M |
| December 31, 2021 | 400.45M |
| September 30, 2021 | 488.49M |
| June 30, 2021 | 440.22M |
| March 31, 2021 | 488.39M |
| December 31, 2020 | 446.67M |
| September 30, 2020 | 371.30M |
| June 30, 2020 | 295.36M |
| March 31, 2020 | 396.24M |
| December 31, 2019 | 382.30M |
| September 30, 2019 | 344.98M |
| June 30, 2019 | 403.83M |
| March 31, 2019 | 271.22M |
| December 31, 2018 | 312.58M |
| September 30, 2018 | 306.99M |
| June 30, 2018 | 311.89M |
| March 31, 2018 | 298.76M |
| December 31, 2017 | 293.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 264.71M |
| June 30, 2017 | 247.61M |
| March 31, 2017 | 223.65M |
| December 31, 2016 | 207.56M |
| September 30, 2016 | 202.69M |
| June 30, 2016 | 163.34M |
| March 31, 2016 | 138.39M |
| December 31, 2015 | 120.92M |
| September 30, 2015 | 103.90M |
| June 30, 2015 | 139.07M |
| March 31, 2015 | 113.88M |
| December 31, 2014 | 126.42M |
| September 30, 2014 | 125.93M |
| June 30, 2014 | 90.62M |
| March 31, 2014 | 114.38M |
| December 31, 2013 | 109.40M |
| September 30, 2013 | 113.03M |
| June 30, 2013 | 113.91M |
| March 31, 2013 | 122.22M |
| December 31, 2012 | 115.16M |
| September 30, 2012 | 121.34M |
| June 30, 2012 | 137.62M |
| March 31, 2012 | 146.53M |
| December 31, 2011 | 157.29M |
| September 30, 2011 | 152.75M |
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 (TTM) Range, Past 5 Years
295.36M
Minimum
Jun 2020
629.56M
Maximum
Dec 2023
428.18M
Average
436.21M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| FormFactor Inc | 64.60M |
| Marvell Technology Inc | 1.370B |
| Advanced Micro Devices Inc | 1.667B |
| Intel Corp | 11.47B |
| Ultra Clean Holdings Inc | 135.90M |