What is the current annual cash from operations of IPGP?

As of today, IPGP annual cash from operations is $247.90M

What is 1-year change in IPGP annual cash from operations?

IPGP annual cash from operations is down -16.25% year-over-year

What is 3-year change in IPGP annual cash from operations?

IPGP annual cash from operations is down -36.39% over the past 3 years

How far is IPGP annual cash from operations from its all-time high?

IPGP annual cash from operations is currently -38.85% below its historical high of $405.40M set on December 31, 2017

How does IPGP annual cash from operations rank versus sector peers?

IPGP annual cash from operations is higher than 74.37% of companies in Technology sector

When is IPGP next annual earnings release?

The next annual earnings release for IPGP is on February 17, 2026

What is the current quarterly cash from operations of IPGP?

As of today, IPGP quarterly cash from operations is $35.31M

What is IPGP quarterly cash from operations most recent change?

IPGP quarterly cash from operations was up +1693.23% on September 30, 2025

What is 1-year change in IPGP quarterly cash from operations?

IPGP quarterly cash from operations is down -46.55% year-over-year

How far is IPGP quarterly cash from operations from its all-time high?

IPGP quarterly cash from operations is currently -78.44% below its historical high of $163.75M set on September 30, 2017

How does IPGP quarterly cash from operations rank versus sector peers?

IPGP quarterly cash from operations is higher than 62.39% of companies in Technology sector

When is IPGP next earnings release?

The next earnings release for IPGP is on February 17, 2026

What is the current TTM cash from operations of IPGP?

As of today, IPGP TTM cash from operations is $120.32M

What is IPGP TTM cash from operations most recent change?

IPGP TTM cash from operations was down -20.36% on September 30, 2025

What is 1-year change in IPGP TTM cash from operations?

IPGP TTM cash from operations is down -57.06% year-over-year

How far is IPGP TTM cash from operations from its all-time high?

IPGP TTM cash from operations is currently -74.98% below its historical high of $480.84M set on June 30, 2018

How does IPGP TTM cash from operations rank versus sector peers?

IPGP TTM cash from operations is higher than 59.69% of companies in Technology sector

When is IPGP next earnings release?

The next earnings release for IPGP is on February 17, 2026

IPGP Cash From Operations History & Chart Since 2003

Annual CFO

$247.90M$48.09M-16.25%

December 31, 2024

Summary

Current Value: As of today, IPGP annual cash from operations is $247.90M, down -16.25% on December 31, 2024
Historical Performance: IPGP annual cash from operations is down -36.39% over the past 3 years, and down -23.38% over the past 5 years
All-Time High Comparison: IPGP annual cash from operations is currently -38.85% below its historical high of $405.40M set on December 31, 2017
3-Year Low Comparison: IPGP annual cash from operations is +16.58% above its 3-year low of $212.65M reached on an earlier date
Sector Comparison: IPGP annual cash from operations is higher than 74.37% of companies in Technology sector

Cash From Operations Chart

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Performance

IPGP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$247.90M	-16.3%	-36.4%	-23.4%	+355.6%
Quarterly Cash From Operations	Sep 30, 25	$35.31M	-46.5%	-53.5%	-49.4%	+491.5%
TTM Cash From Operations	Sep 30, 25	$120.32M	-57.1%	-52.9%	-63.5%	+160.9%
Price	Jan 9, 26	$76.14	+3.0%	-26.7%	-68.5%	+152.9%
Annual Cash From Investing	Dec 31, 24	$208.73M	+187.9%	+150.1%	+249.1%	+2061.9%
Annual Cash From Financing	Dec 31, 24	-$339.62M	-43.7%	-171.6%	-816.2%	-2665.6%
Annual Free Cash Flow	Dec 31, 24	$149.37M	-19.5%	-44.0%	-21.4%	+240.2%
Annual CAPEX	Dec 31, 24	$98.52M	-10.8%	-20.0%	-26.2%	+838.5%
Annual Net Income	Dec 31, 24	-$181.53M	-182.9%	-165.3%	-200.7%	-3535.4%

Cash From Operations Highs

IPGP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$295.99M	Dec 31, 23	-16.3%
5Y	$389.70M	Dec 31, 21	-36.4%
All	$405.40M	Dec 31, 17	-38.9%

Cash From Operations Lows

IPGP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$212.65M	N/A	+16.6%
5Y	$212.65M	Dec 31, 22	+16.6%
All	-$1.15M	Dec 31, 03	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$247.90M	-16.2%
2023	$295.99M	+39.2%
2022	$212.65M	-45.4%
2021	$389.70M	+36.6%
2020	$285.34M	-11.8%
2019	$323.52M	-17.7%
2018	$393.30M	-3.0%
2017	$405.40M	+38.7%
2016	$292.29M	+13.9%
2015	$256.57M	+42.5%
2014	$180.11M	+50.9%

Year	Value	Change
2013	$119.37M	-31.9%
2012	$175.28M	+100.7%
2011	$87.35M	+37.7%
2010	$63.43M	+16.6%
2009	$54.41M	+56.9%
2008	$34.67M	+225.3%
2007	$10.66M	-44.5%
2006	$19.20M	+41.3%
2005	$13.59M	+117.4%
2004	$6.25M	+644.3%
2003	-$1.15M	-

FAQ

What is the current annual cash from operations of IPGP?
As of today, IPGP annual cash from operations is $247.90M
What is 1-year change in IPGP annual cash from operations?
IPGP annual cash from operations is down -16.25% year-over-year
What is 3-year change in IPGP annual cash from operations?
IPGP annual cash from operations is down -36.39% over the past 3 years
How far is IPGP annual cash from operations from its all-time high?
IPGP annual cash from operations is currently -38.85% below its historical high of $405.40M set on December 31, 2017
How does IPGP annual cash from operations rank versus sector peers?
IPGP annual cash from operations is higher than 74.37% of companies in Technology sector
When is IPGP next annual earnings release?
The next annual earnings release for IPGP is on February 17, 2026

Quarterly CFO

$35.31M$37.52M+1,693.23%

September 30, 2025

Summary

Current Value: As of today, IPGP quarterly cash from operations is $35.31M, up +1693.23% on September 30, 2025
Historical Performance: IPGP quarterly cash from operations is down -46.55% year-over-year, and down -53.46% over the past 3 years
All-Time High Comparison: IPGP quarterly cash from operations is currently -78.44% below its historical high of $163.75M set on September 30, 2017
3-Year Low Comparison: IPGP quarterly cash from operations is +1693.23% above its 3-year low of -$2.22M reached on June 30, 2025
Sector Comparison: IPGP quarterly cash from operations is higher than 62.39% of companies in Technology sector

Performance

IPGP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$35.31M	+1693.2%	-46.5%	-53.5%	-49.4%
Annual Cash From Operations	Dec 31, 24	$247.90M	–	-16.3%	-36.4%	-23.4%
TTM Cash From Operations	Sep 30, 25	$120.32M	-20.4%	-57.1%	-52.9%	-63.5%
Price	Jan 9, 26	$76.14	-12.2%	+3.0%	-26.7%	-68.5%
Quarterly Cash From Investing	Sep 30, 25	-$31.39M	-343.9%	-119.3%	-125.2%	+48.4%
Quarterly Cash From Financing	Sep 30, 25	-$16.46M	+42.8%	+77.9%	+81.1%	-686.1%
Quarterly Free Cash Flow	Sep 30, 25	$14.58M	+182.9%	-66.1%	-71.5%	-67.8%
Quarterly CAPEX	Sep 30, 25	$20.73M	+35.0%	-10.2%	-15.9%	-15.4%
Quarterly Net Income	Sep 30, 25	$7.46M	+13.0%	+103.2%	-90.3%	-79.0%

Quarterly Cash From Operations Highs

IPGP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$73.78M	N/A	-52.1%
3Y	$106.06M	Dec 31, 23	-66.7%
5Y	$115.65M	Jun 30, 21	-69.5%
All	$163.75M	Sep 30, 17	-78.4%

Quarterly Cash From Operations Lows

IPGP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$2.22M	Jun 30, 25	+1693.2%
3Y	-$2.22M	Jun 30, 25	+1693.2%
5Y	-$2.22M	Jun 30, 25	+1693.2%
All	-$11.34M	Mar 31, 13	+411.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$35.31M	+1,693.2%
Jun 2025	-$2.22M	-116.5%
Mar 2025	$13.45M	-81.8%
Dec 2024	$73.78M	+11.7%
Sep 2024	$66.06M	+23.6%
Jun 2024	$53.46M	-2.1%
Mar 2024	$54.60M	-48.5%
Dec 2023	$106.06M	+23.4%
Sep 2023	$85.98M	+29.0%
Jun 2023	$66.67M	+78.8%
Mar 2023	$37.28M	-10.4%
Dec 2022	$41.62M	-45.1%
Sep 2022	$75.87M	-3.6%
Jun 2022	$78.74M	+379.4%
Mar 2022	$16.42M	-80.6%
Dec 2021	$84.54M	-17.1%
Sep 2021	$101.97M	-11.8%
Jun 2021	$115.65M	+32.1%
Mar 2021	$87.54M	+2.6%
Dec 2020	$85.32M	+22.3%
Sep 2020	$69.76M	-5.1%
Jun 2020	$73.48M	+29.4%
Mar 2020	$56.78M	-56.3%
Dec 2019	$129.94M	+41.5%
Sep 2019	$91.80M	+57.9%
Jun 2019	$58.12M	+33.1%
Mar 2019	$43.66M	-61.4%
Dec 2018	$113.05M	+57.7%
Sep 2018	$71.70M	-34.2%
Jun 2018	$108.90M	+9.3%
Mar 2018	$99.65M	-8.2%
Dec 2017	$108.55M	-33.7%
Sep 2017	$163.75M	+99.0%
Jun 2017	$82.28M	+61.9%
Mar 2017	$50.82M	-48.8%
Dec 2016	$99.29M	+13.2%
Sep 2016	$87.73M	+112.5%
Jun 2016	$41.28M	-35.5%

Month	Value	Change
Mar 2016	$63.99M	+3.3%
Dec 2015	$61.96M	-33.5%
Sep 2015	$93.20M	+88.7%
Jun 2015	$49.40M	-5.0%
Mar 2015	$52.01M	-7.2%
Dec 2014	$56.02M	+18.7%
Sep 2014	$47.21M	+41.0%
Jun 2014	$33.48M	-22.8%
Mar 2014	$43.39M	-25.7%
Dec 2013	$58.41M	+59.2%
Sep 2013	$36.69M	+3.0%
Jun 2013	$35.61M	+414.1%
Mar 2013	-$11.34M	-119.3%
Dec 2012	$58.77M	+54.5%
Sep 2012	$38.05M	-26.0%
Jun 2012	$51.45M	+90.5%
Mar 2012	$27.01M	-13.9%
Dec 2011	$31.36M	+8.1%
Sep 2011	$29.00M	+111.2%
Jun 2011	$13.73M	+3.5%
Mar 2011	$13.26M	-61.0%
Dec 2010	$34.03M	+470.0%
Sep 2010	$5.97M	-61.6%
Jun 2010	$15.56M	+97.6%
Mar 2010	$7.88M	-52.9%
Dec 2009	$16.71M	+20.3%
Sep 2009	$13.89M	+120.9%
Jun 2009	$6.29M	-64.1%
Mar 2009	$17.51M	+81.5%
Dec 2008	$9.65M	-27.9%
Sep 2008	$13.38M	+112.7%
Jun 2008	$6.29M	+17.4%
Mar 2008	$5.36M	-52.0%
Dec 2007	$11.16M	+651.7%
Sep 2007	$1.49M	+157.8%
Jun 2007	-$2.57M	-544.5%
Mar 2007	$578.00K	-93.8%
Dec 2006	$9.33M	-

FAQ

What is the current quarterly cash from operations of IPGP?
As of today, IPGP quarterly cash from operations is $35.31M
What is IPGP quarterly cash from operations most recent change?
IPGP quarterly cash from operations was up +1693.23% on September 30, 2025
What is 1-year change in IPGP quarterly cash from operations?
IPGP quarterly cash from operations is down -46.55% year-over-year
How far is IPGP quarterly cash from operations from its all-time high?
IPGP quarterly cash from operations is currently -78.44% below its historical high of $163.75M set on September 30, 2017
How does IPGP quarterly cash from operations rank versus sector peers?
IPGP quarterly cash from operations is higher than 62.39% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on February 17, 2026

TTM CFO

$120.32M$30.75M-20.36%

September 30, 2025

Summary

Current Value: As of today, IPGP TTM cash from operations is $120.32M, down -20.36% on September 30, 2025
Historical Performance: IPGP TTM cash from operations is down -57.06% year-over-year, and down -52.92% over the past 3 years
All-Time High Comparison: IPGP TTM cash from operations is currently -74.98% below its historical high of $480.84M set on June 30, 2018
3-Year Low Comparison: IPGP TTM cash from operations is at its 3-year low
Sector Comparison: IPGP TTM cash from operations is higher than 59.69% of companies in Technology sector

Performance

IPGP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$120.32M	-20.4%	-57.1%	-52.9%	-63.5%
Annual Cash From Operations	Dec 31, 24	$247.90M	–	-16.3%	-36.4%	-23.4%
Quarterly Cash From Operations	Sep 30, 25	$35.31M	+1693.2%	-46.5%	-53.5%	-49.4%
Price	Jan 9, 26	$76.14	-12.2%	+3.0%	-26.7%	-68.5%
TTM Cash From Investing	Sep 30, 25	-$555.45M	-53.7%	-240.0%	-289.3%	-345.0%
TTM Cash From Financing	Sep 30, 25	-$105.93M	+35.4%	+69.3%	+76.5%	-197.5%
TTM Free Cash Flow	Sep 30, 25	$36.25M	-43.9%	-79.8%	-74.4%	-85.0%
TTM CAPEX	Sep 30, 25	$84.07M	-2.7%	-16.4%	-26.1%	-4.3%
TTM Net Income	Sep 30, 25	$25.64M	+111.9%	+117.3%	-90.5%	-75.9%

TTM Cash From Operations Highs

IPGP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$247.90M	N/A	-51.5%
3Y	$313.30M	Mar 31, 24	-61.6%
5Y	$390.47M	Sep 30, 21	-69.2%
All	$480.84M	Jun 30, 18	-75.0%

TTM Cash From Operations Lows

IPGP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$120.32M	Sep 30, 25	at low
3Y	$120.32M	Sep 30, 25	at low
5Y	$120.32M	Sep 30, 25	at low
All	$7.34M	Jun 30, 07	+1540.1%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$120.32M	-20.4%
Jun 2025	$151.07M	-26.9%
Mar 2025	$206.75M	-16.6%
Dec 2024	$247.90M	-11.5%
Sep 2024	$280.17M	-6.6%
Jun 2024	$300.09M	-4.2%
Mar 2024	$313.30M	+5.9%
Dec 2023	$295.99M	+27.8%
Sep 2023	$231.55M	+4.6%
Jun 2023	$221.43M	-5.2%
Mar 2023	$233.51M	+9.8%
Dec 2022	$212.65M	-16.8%
Sep 2022	$255.57M	-9.3%
Jun 2022	$281.67M	-11.6%
Mar 2022	$318.58M	-18.2%
Dec 2021	$389.70M	-0.2%
Sep 2021	$390.47M	+9.0%
Jun 2021	$358.27M	+13.3%
Mar 2021	$316.10M	+10.8%
Dec 2020	$285.34M	-13.5%
Sep 2020	$329.96M	-6.3%
Jun 2020	$352.00M	+4.6%
Mar 2020	$336.65M	+4.1%
Dec 2019	$323.52M	+5.5%
Sep 2019	$306.63M	+7.0%
Jun 2019	$286.53M	-15.1%
Mar 2019	$337.30M	-14.2%
Dec 2018	$393.30M	+1.2%
Sep 2018	$388.80M	-19.1%
Jun 2018	$480.84M	+5.9%
Mar 2018	$454.23M	+12.0%
Dec 2017	$405.40M	+2.3%
Sep 2017	$396.14M	+23.7%
Jun 2017	$320.12M	+14.7%
Mar 2017	$279.12M	-4.5%
Dec 2016	$292.29M	+14.6%
Sep 2016	$254.96M	-2.1%
Jun 2016	$260.44M	-3.0%

Month	Value	Change
Mar 2016	$268.56M	+4.7%
Dec 2015	$256.57M	+2.4%
Sep 2015	$250.63M	+22.5%
Jun 2015	$204.64M	+8.4%
Mar 2015	$188.72M	+4.8%
Dec 2014	$180.11M	-1.3%
Sep 2014	$182.49M	+6.1%
Jun 2014	$171.97M	-1.2%
Mar 2014	$174.10M	+45.9%
Dec 2013	$119.37M	-0.3%
Sep 2013	$119.73M	-1.1%
Jun 2013	$121.10M	-11.6%
Mar 2013	$136.93M	-21.9%
Dec 2012	$175.28M	+18.5%
Sep 2012	$147.86M	+6.5%
Jun 2012	$138.81M	+37.3%
Mar 2012	$101.09M	+15.7%
Dec 2011	$87.35M	-3.0%
Sep 2011	$90.02M	+34.4%
Jun 2011	$66.99M	-2.7%
Mar 2011	$68.82M	+8.5%
Dec 2010	$63.43M	+37.5%
Sep 2010	$46.12M	-14.7%
Jun 2010	$54.04M	+20.7%
Mar 2010	$44.77M	-17.7%
Dec 2009	$54.41M	+14.9%
Sep 2009	$47.34M	+1.1%
Jun 2009	$46.82M	+0.0%
Mar 2009	$46.82M	+35.0%
Dec 2008	$34.67M	-4.2%
Sep 2008	$36.19M	+49.0%
Jun 2008	$24.30M	+57.4%
Mar 2008	$15.44M	+44.9%
Dec 2007	$10.66M	+20.8%
Sep 2007	$8.82M	+20.2%
Jun 2007	$7.34M	-25.9%
Mar 2007	$9.91M	+6.2%
Dec 2006	$9.33M	-

FAQ

What is the current TTM cash from operations of IPGP?
As of today, IPGP TTM cash from operations is $120.32M
What is IPGP TTM cash from operations most recent change?
IPGP TTM cash from operations was down -20.36% on September 30, 2025
What is 1-year change in IPGP TTM cash from operations?
IPGP TTM cash from operations is down -57.06% year-over-year
How far is IPGP TTM cash from operations from its all-time high?
IPGP TTM cash from operations is currently -74.98% below its historical high of $480.84M set on June 30, 2018
How does IPGP TTM cash from operations rank versus sector peers?
IPGP TTM cash from operations is higher than 59.69% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on February 17, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

IPGP Official Website www.ipgphotonics.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111928/000111192825000168/0001111928-25-000168-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111928/000111192825000023/0001111928-25-000023-index.htm
IPGP Profile on Yahoo Finance finance.yahoo.com/quote/IPGP
IPGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipgp