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IPG Photonics Corporation (IPGP) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$117.22 million (-43.97%).
  • IPGP annual free cash flow 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:

$14.57M+$32.15M(+182.94%)
September 30, 2025

Summary

  • As of today, IPGP quarterly free cash flow is $14.57 million, with the most recent change of +$32.15 million (+182.94%) on September 30, 2025.
  • Over the past year, IPGP quarterly free cash flow has dropped by -$28.39 million (-66.08%).
  • IPGP quarterly free cash flow is now -86.52% below its all-time high of $108.16 million, reached on September 30, 2017.

Performance

IPGP Quarterly Free Cash Flow Chart

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TTM FCF:

$36.25M-$28.39M(-43.93%)
September 30, 2025

Summary

  • As of today, IPGP TTM free cash flow is $36.25 million, with the most recent change of -$28.39 million (-43.93%) on September 30, 2025.
  • Over the past year, IPGP TTM free cash flow has dropped by -$143.34 million (-79.82%).
  • IPGP TTM free cash flow is now -88.32% below its all-time high of $310.45 million, reached on March 31, 2018.

Performance

IPGP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IPGP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-19.5%-66.1%-79.8%
3Y3 Years-44.0%-71.5%-74.4%
5Y5 Years-21.4%-67.8%-85.0%

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
3Y3-Year-44.0%+45.7%-82.0%+182.9%-82.6%at low
5Y5-Year-44.0%+45.7%-83.6%+182.9%-86.6%at low
All-TimeAll-Time-46.4%+730.7%-86.5%+150.1%-88.3%+247.3%

IPGP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$14.57M(+182.9%)
$36.25M(-43.9%)
Jun 2025
-
-$17.57M(-54.5%)
$64.64M(-42.0%)
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(+68.8%)
$81.23M(-24.9%)
$278.86M(+3.3%)
Sep 2017
-
$108.16M(+78.7%)
$269.92M(+22.5%)
Jun 2017
-
$60.52M(+109.1%)
$220.31M(+42.0%)
Mar 2017
-
$28.95M(-60.0%)
$155.16M(-6.1%)
Dec 2016
$165.25M(-11.4%)
$72.29M(+23.5%)
$165.25M(+21.9%)
Sep 2016
-
$58.54M(+1366.6%)
$135.55M(-10.9%)
Jun 2016
-
-$4.62M(-111.8%)
$152.06M(-18.9%)
Mar 2016
-
$39.03M(-8.4%)
$187.50M(+0.6%)
DateAnnualQuarterlyTTM
Dec 2015
$186.45M(+108.3%)
$42.60M(-43.2%)
$186.45M(+1.3%)
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(+65.5%)
Mar 2012
-
$13.23M(+1.0%)
$43.90M(+27.8%)
Dec 2011
$34.34M(-2.0%)
$13.10M(-23.1%)
$34.34M(-16.4%)
Sep 2011
-
$17.04M(+3108.9%)
$41.10M(+67.6%)
Jun 2011
-
$531.00K(-85.6%)
$24.53M(-31.5%)
Mar 2011
-
$3.67M(-81.5%)
$35.81M(+2.1%)
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(-0.5%)
Sep 2007
-
-$7.11M(+46.0%)
-$23.56M(-43.3%)
Jun 2007
-
-$13.17M(-97.0%)
-$16.45M(-401.3%)
Mar 2007
-
-$6.68M(-296.4%)
-$3.28M(-196.4%)
Dec 2006
-$1.24M(+48.4%)
$3.40M
$3.40M
Dec 2005
-$2.40M(-208.7%)
-
-
Dec 2004
$2.21M(+159.2%)
-
-
Dec 2003
-$3.74M
-
-

FAQ

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

What is IPG Photonics Corporation annual free cash flow?

The current annual free cash flow of IPGP is $149.37M

What is the all-time high annual free cash flow for IPG Photonics Corporation?

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

What is IPG Photonics Corporation annual free cash flow year-on-year change?

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

What is IPG Photonics Corporation quarterly free cash flow?

The current quarterly free cash flow of IPGP is $14.57M

What is the all-time high quarterly free cash flow for IPG Photonics Corporation?

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

What is IPG Photonics Corporation quarterly free cash flow year-on-year change?

Over the past year, IPGP quarterly free cash flow has changed by -$28.39M (-66.08%)

What is IPG Photonics Corporation TTM free cash flow?

The current TTM free cash flow of IPGP is $36.25M

What is the all-time high TTM free cash flow for IPG Photonics Corporation?

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

What is IPG Photonics Corporation TTM free cash flow year-on-year change?

Over the past year, IPGP TTM free cash flow has changed by -$143.34M (-79.82%)
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