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IPG Photonics (IPGP) Free cash flow

annual FCF:

$149.37M-$36.13M(-19.48%)
December 31, 2024

Summary

  • As of today (May 18, 2025), IPGP annual free cash flow is $149.37 million, with the most recent change of -$36.13 million (-19.48%) on December 31, 2024.
  • During the last 3 years, IPGP annual FCF has fallen by -$117.22 million (-43.97%).
  • IPGP annual FCF is now -46.43% below its all-time high of $278.86 million, reached on December 31, 2017.

Performance

IPGP Free cash flow Chart

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quarterly FCF:

-$11.37M-$61.99M(-122.47%)
March 31, 2025

Summary

  • As of today (May 18, 2025), IPGP quarterly free cash flow is -$11.37 million, with the most recent change of -$61.99 million (-122.47%) on March 31, 2025.
  • Over the past year, IPGP quarterly FCF has dropped by -$37.92 million (-142.85%).
  • IPGP quarterly FCF is now -110.52% below its all-time high of $108.16 million, reached on September 30, 2017.

Performance

IPGP quarterly FCF Chart

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TTM FCF:

$111.45M-$37.92M(-25.38%)
March 31, 2025

Summary

  • As of today (May 18, 2025), IPGP TTM free cash flow is $111.45 million, with the most recent change of -$37.92 million (-25.38%) on March 31, 2025.
  • Over the past year, IPGP TTM FCF has dropped by -$96.72 million (-46.46%).
  • IPGP TTM FCF is now -64.10% below its all-time high of $310.45 million, reached on March 31, 2018.

Performance

IPGP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IPGP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.5%-142.8%-46.5%
3 y3 years-44.0%-29.9%-43.6%
5 y5 years-21.4%-129.2%-48.9%

IPGP Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.0%+45.7%-114.1%at low-46.5%+8.7%
5 y5-year-44.0%+45.7%-112.8%at low-58.8%+8.7%
alltimeall time-46.4%+730.7%-110.5%+60.9%-64.1%+513.4%

IPGP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$11.37M(-122.5%)
$111.45M(-25.4%)
Dec 2024
$149.37M(-19.5%)
$50.62M(+17.8%)
$149.37M(-16.8%)
Sep 2024
-
$42.97M(+47.0%)
$179.59M(-8.6%)
Jun 2024
-
$29.24M(+10.2%)
$196.48M(-5.6%)
Mar 2024
-
$26.54M(-67.2%)
$208.17M(+12.2%)
Dec 2023
$185.50M(+81.0%)
$80.83M(+35.0%)
$185.50M(+53.7%)
Sep 2023
-
$59.86M(+46.2%)
$120.70M(+7.7%)
Jun 2023
-
$40.93M(+956.0%)
$112.06M(-2.7%)
Mar 2023
-
$3.88M(-75.8%)
$115.14M(+12.3%)
Dec 2022
$102.51M(-61.5%)
$16.03M(-68.7%)
$102.51M(-27.7%)
Sep 2022
-
$51.22M(+16.4%)
$141.77M(-7.3%)
Jun 2022
-
$44.01M(-602.8%)
$153.00M(-22.6%)
Mar 2022
-
-$8.75M(-115.8%)
$197.72M(-25.8%)
Dec 2021
$266.59M(+34.9%)
$55.29M(-11.5%)
$266.59M(-1.6%)
Sep 2021
-
$62.45M(-29.6%)
$270.79M(+6.8%)
Jun 2021
-
$88.72M(+47.6%)
$253.60M(+15.9%)
Mar 2021
-
$60.12M(+1.1%)
$218.78M(+10.7%)
Dec 2020
$197.64M(+4.0%)
$59.49M(+31.4%)
$197.64M(-18.4%)
Sep 2020
-
$45.26M(-16.0%)
$242.09M(-9.5%)
Jun 2020
-
$53.91M(+38.3%)
$267.58M(+22.6%)
Mar 2020
-
$38.98M(-62.5%)
$218.30M(+14.9%)
Dec 2019
$189.99M(-18.4%)
$103.94M(+46.9%)
$189.99M(+10.4%)
Sep 2019
-
$70.75M(+1431.5%)
$172.10M(+26.4%)
Jun 2019
-
$4.62M(-56.7%)
$136.21M(-25.6%)
Mar 2019
-
$10.67M(-87.6%)
$183.09M(-21.4%)
Dec 2018
$232.96M(-16.5%)
$86.06M(+146.9%)
$232.96M(+2.1%)
Sep 2018
-
$34.86M(-32.3%)
$228.13M(-24.3%)
Jun 2018
-
$51.49M(-14.9%)
$301.43M(-2.9%)
Mar 2018
-
$60.54M(-25.5%)
$310.45M(+11.3%)
Dec 2017
$278.86M(+63.4%)
$81.23M(-24.9%)
$278.86M(+2.3%)
Sep 2017
-
$108.16M(+78.7%)
$272.49M(+22.4%)
Jun 2017
-
$60.52M(+109.1%)
$222.68M(+39.5%)
Mar 2017
-
$28.95M(-61.3%)
$159.66M(-6.4%)
Dec 2016
$170.65M(-11.7%)
$74.86M(+28.3%)
$170.65M(+17.4%)
Sep 2016
-
$58.36M(-2438.0%)
$145.31M(-10.3%)
Jun 2016
-
-$2.50M(-106.2%)
$162.00M(-17.1%)
Mar 2016
-
$39.94M(-19.3%)
$195.32M(+1.0%)
Dec 2015
$193.36M
$49.51M(-34.0%)
$193.36M(+5.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
$75.05M(+143.5%)
$183.99M(+44.6%)
Jun 2015
-
$30.82M(-18.8%)
$127.21M(+33.1%)
Mar 2015
-
$37.98M(-5.4%)
$95.55M(+6.8%)
Dec 2014
$89.50M(+84.7%)
$40.14M(+119.7%)
$89.50M(+5.1%)
Sep 2014
-
$18.27M(-2272.4%)
$85.18M(-4.9%)
Jun 2014
-
-$841.00K(-102.6%)
$89.53M(-18.2%)
Mar 2014
-
$31.93M(-10.8%)
$109.47M(+125.9%)
Dec 2013
$48.45M(-54.8%)
$35.82M(+58.4%)
$48.45M(-11.8%)
Sep 2013
-
$22.62M(+18.4%)
$54.93M(+0.6%)
Jun 2013
-
$19.10M(-165.7%)
$54.61M(-15.7%)
Mar 2013
-
-$29.09M(-168.8%)
$64.78M(-39.5%)
Dec 2012
$107.09M(+211.8%)
$42.30M(+89.7%)
$107.09M(+37.5%)
Sep 2012
-
$22.30M(-23.8%)
$77.89M(+7.2%)
Jun 2012
-
$29.26M(+121.3%)
$72.63M(+54.5%)
Mar 2012
-
$13.23M(+1.0%)
$47.00M(+36.9%)
Dec 2011
$34.34M(-2.0%)
$13.10M(-23.1%)
$34.34M(-16.4%)
Sep 2011
-
$17.04M(+368.2%)
$41.10M(+67.6%)
Jun 2011
-
$3.64M(+541.8%)
$24.53M(-25.0%)
Mar 2011
-
$567.00K(-97.1%)
$32.70M(-6.7%)
Dec 2010
$35.06M(-20.2%)
$19.85M(+4132.8%)
$35.06M(+13.1%)
Sep 2010
-
$469.00K(-96.0%)
$31.00M(-27.2%)
Jun 2010
-
$11.81M(+304.2%)
$42.57M(+25.2%)
Mar 2010
-
$2.92M(-81.5%)
$34.01M(-22.5%)
Dec 2009
$43.91M(-1899.5%)
$15.79M(+31.2%)
$43.91M(+45.7%)
Sep 2009
-
$12.04M(+270.4%)
$30.14M(+35.1%)
Jun 2009
-
$3.25M(-74.7%)
$22.31M(+24.0%)
Mar 2009
-
$12.82M(+533.9%)
$17.99M(-837.2%)
Dec 2008
-$2.44M(-89.7%)
$2.02M(-52.0%)
-$2.44M(+106.3%)
Sep 2008
-
$4.21M(-492.4%)
-$1.18M(-90.5%)
Jun 2008
-
-$1.07M(-85.9%)
-$12.51M(-49.1%)
Mar 2008
-
-$7.60M(-331.8%)
-$24.60M(+3.9%)
Dec 2007
-$23.68M(+1810.0%)
$3.28M(-146.1%)
-$23.68M(-12.2%)
Sep 2007
-
-$7.11M(-46.0%)
-$26.96M(+35.8%)
Jun 2007
-
-$13.17M(+97.0%)
-$19.85M(+197.0%)
Mar 2007
-
-$6.68M
-$6.68M
Dec 2006
-$1.24M(-48.4%)
-
-
Dec 2005
-$2.40M(-208.7%)
-
-
Dec 2004
$2.21M
-
-

FAQ

  • What is IPG Photonics annual free cash flow?
  • What is the all time high annual FCF for IPG Photonics?
  • What is IPG Photonics annual FCF year-on-year change?
  • What is IPG Photonics quarterly free cash flow?
  • What is the all time high quarterly FCF for IPG Photonics?
  • What is IPG Photonics quarterly FCF year-on-year change?
  • What is IPG Photonics TTM free cash flow?
  • What is the all time high TTM FCF for IPG Photonics?
  • What is IPG Photonics TTM FCF year-on-year change?

What is IPG Photonics annual free cash flow?

The current annual FCF of IPGP is $149.37M

What is the all time high annual FCF for IPG Photonics?

IPG Photonics all-time high annual free cash flow is $278.86M

What is IPG Photonics annual FCF year-on-year change?

Over the past year, IPGP annual free cash flow has changed by -$36.13M (-19.48%)

What is IPG Photonics quarterly free cash flow?

The current quarterly FCF of IPGP is -$11.37M

What is the all time high quarterly FCF for IPG Photonics?

IPG Photonics all-time high quarterly free cash flow is $108.16M

What is IPG Photonics quarterly FCF year-on-year change?

Over the past year, IPGP quarterly free cash flow has changed by -$37.92M (-142.85%)

What is IPG Photonics TTM free cash flow?

The current TTM FCF of IPGP is $111.45M

What is the all time high TTM FCF for IPG Photonics?

IPG Photonics all-time high TTM free cash flow is $310.45M

What is IPG Photonics TTM FCF year-on-year change?

Over the past year, IPGP TTM free cash flow has changed by -$96.72M (-46.46%)
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