ENTG's free cash flow for Q4 2023 was $21.98M. For the 2023 fiscal year, ENTG's free cash flow was decreased by $286.62M and operating cash flow was $150.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 629.56M	$ 629.56M	$ 352.28M	$ 400.45M	$ 446.67M	$ 382.30M
Investing Cash Flow	$ 553.07M	$ 553.07M	$ -4.95B	$ -298.12M	$ -243.33M	$ -385.84M
Financing Cash Flow	$ -1.28B	$ -1.28B	$ 4.77B	$ -276.50M	$ 22.15M	$ -126.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.03B	$ 456.93M	$ 563.44M	$ 402.56M	$ 580.89M	$ 351.91M
Income Tax Paid Supplemental Data	$ 138.88M	$ 138.88M	$ 113.67M	$ 88.06M	$ 37.23M	$ 77.97M
Interest Paid Supplemental Data	$ 287.85M	$ 287.85M	$ 164.18M	$ 46.79M	$ 42.58M	$ 41.71M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.26B	$ -1.26B	$ 4.93B	$ -150.00M	$ 617.00M	$ 0.00
Repayment Of Debt	$ -1.47B	$ -1.48B	$ -486.00M	$ -651.00M	$ -468.00M	$ -4.00M
Free Cash Flow	$ 172.72M	$ 172.72M	$ -113.91M	$ 189.83M	$ 314.92M	$ 269.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Entegris Cash Flow

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