Annual FCF
$185.50 M
+$83.00 M+80.96%
December 31, 2023
Summary
- As of February 7, 2025, IPGP annual free cash flow is $185.50 million, with the most recent change of +$83.00 million (+80.96%) on December 31, 2023.
- During the last 3 years, IPGP annual FCF has fallen by -$12.14 million (-6.14%).
- IPGP annual FCF is now -33.48% 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
$42.97 M
+$13.73 M+46.96%
September 30, 2024
Summary
- As of February 7, 2025, IPGP quarterly free cash flow is $42.97 million, with the most recent change of +$13.73 million (+46.96%) on September 30, 2024.
- Over the past year, IPGP quarterly FCF has dropped by -$37.87 million (-46.84%).
- IPGP quarterly FCF is now -60.27% 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
$179.59 M
-$16.89 M-8.60%
September 30, 2024
Summary
- As of February 7, 2025, IPGP TTM free cash flow is $179.59 million, with the most recent change of -$16.89 million (-8.60%) on September 30, 2024.
- Over the past year, IPGP TTM FCF has dropped by -$5.91 million (-3.19%).
- IPGP TTM FCF is now -42.15% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.0% | -46.8% | -3.2% |
| 3 y3 years | -6.1% | -46.8% | -3.2% |
| 5 y5 years | -20.4% | -46.8% | -3.2% |
IPGP Free Cash Flow 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 | -30.4% | +81.0% | -46.8% | +590.9% | -32.6% | +75.2% |
| 5 y | 5-year | -30.4% | +81.0% | -58.7% | +590.9% | -33.7% | +75.2% |
| alltime | all time | -33.5% | +883.2% | -60.3% | +247.7% | -42.1% | +766.0% |
IPG Photonics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $42.97 M(+47.0%) | $179.59 M(-8.6%) |
| Jun 2024 | - | $29.24 M(+10.2%) | $196.48 M(-5.6%) |
| Mar 2024 | - | $26.54 M(-67.2%) | $208.17 M(+12.2%) |
| Dec 2023 | $185.50 M(+81.0%) | $80.83 M(+35.0%) | $185.50 M(+53.7%) |
| Sep 2023 | - | $59.86 M(+46.2%) | $120.70 M(+7.7%) |
| Jun 2023 | - | $40.93 M(+956.0%) | $112.06 M(-2.7%) |
| Mar 2023 | - | $3.88 M(-75.8%) | $115.14 M(+12.3%) |
| Dec 2022 | $102.51 M(-61.5%) | $16.03 M(-68.7%) | $102.51 M(-27.7%) |
| Sep 2022 | - | $51.22 M(+16.4%) | $141.77 M(-7.3%) |
| Jun 2022 | - | $44.01 M(-602.8%) | $153.00 M(-22.6%) |
| Mar 2022 | - | -$8.75 M(-115.8%) | $197.72 M(-25.8%) |
| Dec 2021 | $266.59 M(+34.9%) | $55.29 M(-11.5%) | $266.59 M(-1.6%) |
| Sep 2021 | - | $62.45 M(-29.6%) | $270.79 M(+6.8%) |
| Jun 2021 | - | $88.72 M(+47.6%) | $253.60 M(+15.9%) |
| Mar 2021 | - | $60.12 M(+1.1%) | $218.78 M(+10.7%) |
| Dec 2020 | $197.64 M(+4.0%) | $59.49 M(+31.4%) | $197.64 M(-18.4%) |
| Sep 2020 | - | $45.26 M(-16.0%) | $242.09 M(-9.5%) |
| Jun 2020 | - | $53.91 M(+38.3%) | $267.58 M(+22.6%) |
| Mar 2020 | - | $38.98 M(-62.5%) | $218.30 M(+14.9%) |
| Dec 2019 | $189.99 M(-18.4%) | $103.94 M(+46.9%) | $189.99 M(+10.4%) |
| Sep 2019 | - | $70.75 M(+1431.5%) | $172.10 M(+26.4%) |
| Jun 2019 | - | $4.62 M(-56.7%) | $136.21 M(-25.6%) |
| Mar 2019 | - | $10.67 M(-87.6%) | $183.09 M(-21.4%) |
| Dec 2018 | $232.96 M(-16.5%) | $86.06 M(+146.9%) | $232.96 M(+2.1%) |
| Sep 2018 | - | $34.86 M(-32.3%) | $228.13 M(-24.3%) |
| Jun 2018 | - | $51.49 M(-14.9%) | $301.43 M(-2.9%) |
| Mar 2018 | - | $60.54 M(-25.5%) | $310.45 M(+11.3%) |
| Dec 2017 | $278.86 M(+63.4%) | $81.23 M(-24.9%) | $278.86 M(+2.3%) |
| Sep 2017 | - | $108.16 M(+78.7%) | $272.49 M(+22.4%) |
| Jun 2017 | - | $60.52 M(+109.1%) | $222.68 M(+39.5%) |
| Mar 2017 | - | $28.95 M(-61.3%) | $159.66 M(-6.4%) |
| Dec 2016 | $170.65 M(-11.7%) | $74.86 M(+28.3%) | $170.65 M(+17.4%) |
| Sep 2016 | - | $58.36 M(-2438.0%) | $145.31 M(-10.3%) |
| Jun 2016 | - | -$2.50 M(-106.2%) | $162.00 M(-17.1%) |
| Mar 2016 | - | $39.94 M(-19.3%) | $195.32 M(+1.0%) |
| Dec 2015 | $193.36 M | $49.51 M(-34.0%) | $193.36 M(+5.1%) |
| Sep 2015 | - | $75.05 M(+143.5%) | $183.99 M(+44.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $30.82 M(-18.8%) | $127.21 M(+33.1%) |
| Mar 2015 | - | $37.98 M(-5.4%) | $95.55 M(+6.8%) |
| Dec 2014 | $89.50 M(+84.7%) | $40.14 M(+119.7%) | $89.50 M(+5.1%) |
| Sep 2014 | - | $18.27 M(-2272.4%) | $85.18 M(-4.9%) |
| Jun 2014 | - | -$841.00 K(-102.6%) | $89.53 M(-18.2%) |
| Mar 2014 | - | $31.93 M(-10.8%) | $109.47 M(+125.9%) |
| Dec 2013 | $48.45 M(-54.8%) | $35.82 M(+58.4%) | $48.45 M(-11.8%) |
| Sep 2013 | - | $22.62 M(+18.4%) | $54.93 M(+0.6%) |
| Jun 2013 | - | $19.10 M(-165.7%) | $54.61 M(-15.7%) |
| Mar 2013 | - | -$29.09 M(-168.8%) | $64.78 M(-39.5%) |
| Dec 2012 | $107.09 M(+211.8%) | $42.30 M(+89.7%) | $107.09 M(+37.5%) |
| Sep 2012 | - | $22.30 M(-23.8%) | $77.89 M(+7.2%) |
| Jun 2012 | - | $29.26 M(+121.3%) | $72.63 M(+54.5%) |
| Mar 2012 | - | $13.23 M(+1.0%) | $47.00 M(+36.9%) |
| Dec 2011 | $34.34 M(-2.0%) | $13.10 M(-23.1%) | $34.34 M(-16.4%) |
| Sep 2011 | - | $17.04 M(+368.2%) | $41.10 M(+67.6%) |
| Jun 2011 | - | $3.64 M(+541.8%) | $24.53 M(-25.0%) |
| Mar 2011 | - | $567.00 K(-97.1%) | $32.70 M(-6.7%) |
| Dec 2010 | $35.06 M(-20.2%) | $19.85 M(+4132.8%) | $35.06 M(+13.1%) |
| Sep 2010 | - | $469.00 K(-96.0%) | $31.00 M(-27.2%) |
| Jun 2010 | - | $11.81 M(+304.2%) | $42.57 M(+25.2%) |
| Mar 2010 | - | $2.92 M(-81.5%) | $34.01 M(-22.5%) |
| Dec 2009 | $43.91 M(-1899.5%) | $15.79 M(+31.2%) | $43.91 M(+45.7%) |
| Sep 2009 | - | $12.04 M(+270.4%) | $30.14 M(+35.1%) |
| Jun 2009 | - | $3.25 M(-74.7%) | $22.31 M(+24.0%) |
| Mar 2009 | - | $12.82 M(+533.9%) | $17.99 M(-837.2%) |
| Dec 2008 | -$2.44 M(-89.7%) | $2.02 M(-52.0%) | -$2.44 M(+106.3%) |
| Sep 2008 | - | $4.21 M(-492.4%) | -$1.18 M(-90.5%) |
| Jun 2008 | - | -$1.07 M(-85.9%) | -$12.51 M(-49.1%) |
| Mar 2008 | - | -$7.60 M(-331.8%) | -$24.60 M(+3.9%) |
| Dec 2007 | -$23.68 M(+1810.0%) | $3.28 M(-146.1%) | -$23.68 M(-12.2%) |
| Sep 2007 | - | -$7.11 M(-46.0%) | -$26.96 M(+35.8%) |
| Jun 2007 | - | -$13.17 M(+97.0%) | -$19.85 M(+197.0%) |
| Mar 2007 | - | -$6.68 M | -$6.68 M |
| Dec 2006 | -$1.24 M(-48.4%) | - | - |
| Dec 2005 | -$2.40 M(-208.7%) | - | - |
| Dec 2004 | $2.21 M | - | - |
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 $185.50 M
What is the all time high annual FCF for IPG Photonics?
IPG Photonics all-time high annual free cash flow is $278.86 M
What is IPG Photonics annual FCF year-on-year change?
Over the past year, IPGP annual free cash flow has changed by +$83.00 M (+80.96%)
What is IPG Photonics quarterly free cash flow?
The current quarterly FCF of IPGP is $42.97 M
What is the all time high quarterly FCF for IPG Photonics?
IPG Photonics all-time high quarterly free cash flow is $108.16 M
What is IPG Photonics quarterly FCF year-on-year change?
Over the past year, IPGP quarterly free cash flow has changed by -$37.87 M (-46.84%)
What is IPG Photonics TTM free cash flow?
The current TTM FCF of IPGP is $179.59 M
What is the all time high TTM FCF for IPG Photonics?
IPG Photonics all-time high TTM free cash flow is $310.45 M
What is IPG Photonics TTM FCF year-on-year change?
Over the past year, IPGP TTM free cash flow has changed by -$5.91 M (-3.19%)