annual CFO:
$247.90M-$48.09M(-16.25%)Summary
- As of today (August 17, 2025), IPGP annual cash flow from operations is $247.90 million, with the most recent change of -$48.09 million (-16.25%) on December 31, 2024.
- During the last 3 years, IPGP annual CFO has fallen by -$141.80 million (-36.39%).
- IPGP annual CFO is now -38.85% below its all-time high of $405.39 million, reached on December 31, 2017.
Performance
IPGP Cash from operations Chart
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quarterly CFO:
-$2.22M-$15.66M(-116.48%)Summary
- As of today (August 17, 2025), IPGP quarterly cash flow from operations is -$2.22 million, with the most recent change of -$15.66 million (-116.48%) on June 30, 2025.
- Over the past year, IPGP quarterly CFO has dropped by -$55.67 million (-104.15%).
- IPGP quarterly CFO is now -101.35% below its all-time high of $163.75 million, reached on September 30, 2017.
Performance
IPGP quarterly CFO Chart
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TTM CFO:
$151.07M-$55.67M(-26.93%)Summary
- As of today (August 17, 2025), IPGP TTM cash flow from operations is $151.07 million, with the most recent change of -$55.67 million (-26.93%) on June 30, 2025.
- Over the past year, IPGP TTM CFO has dropped by -$149.02 million (-49.66%).
- IPGP TTM CFO is now -68.58% below its all-time high of $480.84 million, reached on June 30, 2018.
Performance
IPGP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IPGP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.3% | -104.2% | -49.7% |
| 3 y3 years | -36.4% | -102.8% | -46.4% |
| 5 y5 years | -23.4% | -103.0% | -57.1% |
IPGP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.4% | +16.6% | -102.1% | at low | -51.8% | at low |
| 5 y | 5-year | -36.4% | +16.6% | -101.9% | at low | -61.3% | at low |
| alltime | all time | -38.9% | >+9999.0% | -101.3% | +80.5% | -68.6% | +1959.3% |
IPGP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.22M(-116.5%) | $151.07M(-26.9%) |
| Mar 2025 | - | $13.45M(-81.8%) | $206.75M(-16.6%) |
| Dec 2024 | $247.90M(-16.2%) | $73.78M(+11.7%) | $247.90M(-11.5%) |
| Sep 2024 | - | $66.06M(+23.6%) | $280.17M(-6.6%) |
| Jun 2024 | - | $53.46M(-2.1%) | $300.09M(-4.2%) |
| Mar 2024 | - | $54.60M(-48.5%) | $313.30M(+5.9%) |
| Dec 2023 | $295.99M(+39.2%) | $106.06M(+23.4%) | $295.99M(+27.8%) |
| Sep 2023 | - | $85.98M(+29.0%) | $231.55M(+4.6%) |
| Jun 2023 | - | $66.67M(+78.8%) | $221.43M(-5.2%) |
| Mar 2023 | - | $37.28M(-10.4%) | $233.51M(+9.8%) |
| Dec 2022 | $212.65M(-45.4%) | $41.62M(-45.1%) | $212.65M(-16.8%) |
| Sep 2022 | - | $75.86M(-3.6%) | $255.57M(-9.3%) |
| Jun 2022 | - | $78.74M(+379.4%) | $281.67M(-11.6%) |
| Mar 2022 | - | $16.42M(-80.6%) | $318.58M(-18.2%) |
| Dec 2021 | $389.70M(+36.6%) | $84.54M(-17.1%) | $389.70M(-0.2%) |
| Sep 2021 | - | $101.97M(-11.8%) | $390.47M(+9.0%) |
| Jun 2021 | - | $115.65M(+32.1%) | $358.27M(+13.3%) |
| Mar 2021 | - | $87.54M(+2.6%) | $316.10M(+10.8%) |
| Dec 2020 | $285.33M(-11.8%) | $85.32M(+22.3%) | $285.33M(-13.5%) |
| Sep 2020 | - | $69.76M(-5.1%) | $329.96M(-6.3%) |
| Jun 2020 | - | $73.47M(+29.4%) | $352.00M(+4.6%) |
| Mar 2020 | - | $56.78M(-56.3%) | $336.65M(+4.1%) |
| Dec 2019 | $323.52M(-17.7%) | $129.94M(+41.5%) | $323.52M(+5.5%) |
| Sep 2019 | - | $91.80M(+57.9%) | $306.63M(+7.0%) |
| Jun 2019 | - | $58.12M(+33.1%) | $286.53M(-15.1%) |
| Mar 2019 | - | $43.66M(-61.4%) | $337.30M(-14.2%) |
| Dec 2018 | $393.30M(-3.0%) | $113.05M(+57.7%) | $393.30M(+1.2%) |
| Sep 2018 | - | $71.70M(-34.2%) | $388.80M(-19.1%) |
| Jun 2018 | - | $108.90M(+9.3%) | $480.84M(+5.9%) |
| Mar 2018 | - | $99.65M(-8.2%) | $454.23M(+12.0%) |
| Dec 2017 | $405.39M(+38.7%) | $108.55M(-33.7%) | $405.39M(+2.3%) |
| Sep 2017 | - | $163.75M(+99.0%) | $396.14M(+23.7%) |
| Jun 2017 | - | $82.28M(+61.9%) | $320.12M(+14.7%) |
| Mar 2017 | - | $50.82M(-48.8%) | $279.12M(-4.5%) |
| Dec 2016 | $292.29M(+13.9%) | $99.29M(+13.2%) | $292.29M(+14.6%) |
| Sep 2016 | - | $87.73M(+112.5%) | $254.96M(-2.1%) |
| Jun 2016 | - | $41.28M(-35.5%) | $260.44M(-3.0%) |
| Mar 2016 | - | $63.99M(+3.3%) | $268.56M(+4.7%) |
| Dec 2015 | $256.57M | $61.96M(-33.5%) | $256.57M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $93.20M(+88.7%) | $250.63M(+22.5%) |
| Jun 2015 | - | $49.40M(-5.0%) | $204.64M(+8.4%) |
| Mar 2015 | - | $52.01M(-7.2%) | $188.72M(+4.8%) |
| Dec 2014 | $180.10M(+50.9%) | $56.02M(+18.7%) | $180.10M(-1.3%) |
| Sep 2014 | - | $47.21M(+41.0%) | $182.49M(+6.1%) |
| Jun 2014 | - | $33.48M(-22.8%) | $171.97M(-1.2%) |
| Mar 2014 | - | $43.39M(-25.7%) | $174.10M(+45.9%) |
| Dec 2013 | $119.37M(-31.9%) | $58.41M(+59.2%) | $119.37M(-0.3%) |
| Sep 2013 | - | $36.69M(+3.0%) | $119.73M(-1.1%) |
| Jun 2013 | - | $35.61M(-414.1%) | $121.09M(-11.6%) |
| Mar 2013 | - | -$11.34M(-119.3%) | $136.93M(-21.9%) |
| Dec 2012 | $175.28M(+100.7%) | $58.77M(+54.5%) | $175.28M(+18.5%) |
| Sep 2012 | - | $38.05M(-26.0%) | $147.86M(+6.5%) |
| Jun 2012 | - | $51.45M(+90.5%) | $138.81M(+37.3%) |
| Mar 2012 | - | $27.00M(-13.9%) | $101.09M(+15.7%) |
| Dec 2011 | $87.35M(+37.7%) | $31.36M(+8.1%) | $87.35M(-3.0%) |
| Sep 2011 | - | $29.00M(+111.2%) | $90.02M(+34.4%) |
| Jun 2011 | - | $13.73M(+3.5%) | $66.99M(-2.7%) |
| Mar 2011 | - | $13.26M(-61.0%) | $68.82M(+8.5%) |
| Dec 2010 | $63.43M(+16.6%) | $34.02M(+470.0%) | $63.43M(+37.5%) |
| Sep 2010 | - | $5.97M(-61.6%) | $46.12M(-14.7%) |
| Jun 2010 | - | $15.56M(+97.6%) | $54.04M(+20.7%) |
| Mar 2010 | - | $7.88M(-52.9%) | $44.77M(-17.7%) |
| Dec 2009 | $54.41M(+56.9%) | $16.71M(+20.3%) | $54.41M(+14.9%) |
| Sep 2009 | - | $13.89M(+120.9%) | $47.34M(+1.1%) |
| Jun 2009 | - | $6.29M(-64.1%) | $46.82M(+0.0%) |
| Mar 2009 | - | $17.51M(+81.5%) | $46.82M(+35.0%) |
| Dec 2008 | $34.67M(+225.3%) | $9.64M(-27.9%) | $34.67M(-4.2%) |
| Sep 2008 | - | $13.38M(+112.7%) | $36.19M(+49.0%) |
| Jun 2008 | - | $6.29M(+17.4%) | $24.30M(+57.4%) |
| Mar 2008 | - | $5.36M(-52.0%) | $15.44M(+44.9%) |
| Dec 2007 | $10.66M(-44.5%) | $11.16M(+651.7%) | $10.66M(+20.8%) |
| Sep 2007 | - | $1.49M(-157.8%) | $8.82M(+20.2%) |
| Jun 2007 | - | -$2.57M(-544.5%) | $7.34M(-25.9%) |
| Mar 2007 | - | $578.00K(-93.8%) | $9.90M(+6.2%) |
| Dec 2006 | $19.20M(+41.3%) | $9.33M | $9.33M |
| Dec 2005 | $13.59M(+117.4%) | - | - |
| Dec 2004 | $6.25M(-644.3%) | - | - |
| Dec 2003 | -$1.15M | - | - |
FAQ
- What is IPG Photonics Corporation annual cash flow from operations?
- What is the all time high annual CFO for IPG Photonics Corporation?
- What is IPG Photonics Corporation annual CFO year-on-year change?
- What is IPG Photonics Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for IPG Photonics Corporation?
- What is IPG Photonics Corporation quarterly CFO year-on-year change?
- What is IPG Photonics Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for IPG Photonics Corporation?
- What is IPG Photonics Corporation TTM CFO year-on-year change?
What is IPG Photonics Corporation annual cash flow from operations?
The current annual CFO of IPGP is $247.90M
What is the all time high annual CFO for IPG Photonics Corporation?
IPG Photonics Corporation all-time high annual cash flow from operations is $405.39M
What is IPG Photonics Corporation annual CFO year-on-year change?
Over the past year, IPGP annual cash flow from operations has changed by -$48.09M (-16.25%)
What is IPG Photonics Corporation quarterly cash flow from operations?
The current quarterly CFO of IPGP is -$2.22M
What is the all time high quarterly CFO for IPG Photonics Corporation?
IPG Photonics Corporation all-time high quarterly cash flow from operations is $163.75M
What is IPG Photonics Corporation quarterly CFO year-on-year change?
Over the past year, IPGP quarterly cash flow from operations has changed by -$55.67M (-104.15%)
What is IPG Photonics Corporation TTM cash flow from operations?
The current TTM CFO of IPGP is $151.07M
What is the all time high TTM CFO for IPG Photonics Corporation?
IPG Photonics Corporation all-time high TTM cash flow from operations is $480.84M
What is IPG Photonics Corporation TTM CFO year-on-year change?
Over the past year, IPGP TTM cash flow from operations has changed by -$149.02M (-49.66%)