annual CFO:
$247.90M-$48.09M(-16.25%)Summary
- As of today (May 18, 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:
$13.45M-$60.34M(-81.78%)Summary
- As of today (May 18, 2025), IPGP quarterly cash flow from operations is $13.45 million, with the most recent change of -$60.34 million (-81.78%) on March 31, 2025.
- Over the past year, IPGP quarterly CFO has dropped by -$41.15 million (-75.37%).
- IPGP quarterly CFO is now -91.79% 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:
$206.75M-$41.15M(-16.60%)Summary
- As of today (May 18, 2025), IPGP TTM cash flow from operations is $206.75 million, with the most recent change of -$41.15 million (-16.60%) on March 31, 2025.
- Over the past year, IPGP TTM CFO has dropped by -$106.56 million (-34.01%).
- IPGP TTM CFO is now -57.00% 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% | -75.4% | -34.0% |
| 3 y3 years | -36.4% | -18.1% | -35.1% |
| 5 y5 years | -23.4% | -76.3% | -38.6% |
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% | -87.3% | at low | -35.1% | at low |
| 5 y | 5-year | -36.4% | +16.6% | -88.4% | at low | -47.0% | at low |
| alltime | all time | -38.9% | +3867.6% | -91.8% | +218.6% | -57.0% | >+9999.0% |
IPGP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+36.2%) | $108.55M(-33.7%) | $405.39M(+1.7%) |
| Sep 2017 | - | $163.75M(+99.0%) | $398.70M(+23.6%) |
| Jun 2017 | - | $82.28M(+61.9%) | $322.49M(+13.7%) |
| Mar 2017 | - | $50.82M(-50.1%) | $283.62M(-4.7%) |
| Dec 2016 | $297.70M(+13.0%) | $101.85M(+16.3%) | $297.70M(+12.5%) |
| Sep 2016 | - | $87.54M(+101.7%) | $264.72M(-2.1%) |
| Jun 2016 | - | $43.41M(-33.1%) | $270.38M(-2.2%) |
| Mar 2016 | - | $64.90M(-5.8%) | $276.37M(+4.9%) |
| Dec 2015 | $263.48M | $68.87M(-26.1%) | $263.48M(+5.1%) |
| 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(+33.2%) |
| Mar 2012 | - | $27.00M(-13.9%) | $104.20M(+19.3%) |
| Dec 2011 | $87.35M(+37.7%) | $31.36M(+8.1%) | $87.35M(-3.0%) |
| Sep 2011 | - | $29.00M(+72.2%) | $90.02M(+34.4%) |
| Jun 2011 | - | $16.84M(+65.8%) | $66.99M(+1.9%) |
| Mar 2011 | - | $10.15M(-70.2%) | $65.71M(+3.6%) |
| 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(-2206.1%) |
| Sep 2007 | - | $1.49M(-157.8%) | -$506.00K(-74.6%) |
| Jun 2007 | - | -$2.57M(-544.5%) | -$1.99M(-444.5%) |
| Mar 2007 | - | $578.00K | $578.00K |
| Dec 2006 | $19.20M(+41.3%) | - | - |
| Dec 2005 | $13.59M(+117.4%) | - | - |
| Dec 2004 | $6.25M | - | - |
FAQ
- What is IPG Photonics annual cash flow from operations?
- What is the all time high annual CFO for IPG Photonics?
- What is IPG Photonics annual CFO year-on-year change?
- What is IPG Photonics quarterly cash flow from operations?
- What is the all time high quarterly CFO for IPG Photonics?
- What is IPG Photonics quarterly CFO year-on-year change?
- What is IPG Photonics TTM cash flow from operations?
- What is the all time high TTM CFO for IPG Photonics?
- What is IPG Photonics TTM CFO year-on-year change?
What is IPG Photonics 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?
IPG Photonics all-time high annual cash flow from operations is $405.39M
What is IPG Photonics 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 quarterly cash flow from operations?
The current quarterly CFO of IPGP is $13.45M
What is the all time high quarterly CFO for IPG Photonics?
IPG Photonics all-time high quarterly cash flow from operations is $163.75M
What is IPG Photonics quarterly CFO year-on-year change?
Over the past year, IPGP quarterly cash flow from operations has changed by -$41.15M (-75.37%)
What is IPG Photonics TTM cash flow from operations?
The current TTM CFO of IPGP is $206.75M
What is the all time high TTM CFO for IPG Photonics?
IPG Photonics all-time high TTM cash flow from operations is $480.84M
What is IPG Photonics TTM CFO year-on-year change?
Over the past year, IPGP TTM cash flow from operations has changed by -$106.56M (-34.01%)