Annual FCF
$149.37M$36.13M-19.48%
Summary
- Current Value
- As of today, IPGP annual free cash flow is $149.37M, down -19.48% on
- Historical Performance
- IPGP annual free cash flow is down -43.97% over the past 3 years, and down -21.38% over the past 5 years
- All-Time High Comparison
- IPGP annual free cash flow is currently -46.43% below its historical high of $278.86M set on
- 3-Year Low Comparison
- IPGP annual free cash flow is +45.72% above its 3-year low of $102.51M reached on an earlier date
- Sector Comparison
- IPGP annual free cash flow is higher than 73.12% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $149.37M | -19.5% | -44.0% | -21.4% | +240.2% | |
| Quarterly Free Cash Flow | $14.58M | -66.1% | -71.5% | -67.8% | +3007.7% | |
| TTM Free Cash Flow | $36.25M | -79.8% | -74.4% | -85.0% | +16.9% | |
| Price | $76.14 | +3.0% | -26.7% | -68.5% | +152.9% | |
| Annual Cash From Operations | $247.90M | -16.3% | -36.4% | -23.4% | +355.6% | |
| Annual CAPEX | $98.52M | -10.8% | -20.0% | -26.2% | +838.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$181.53M | -182.9% | -165.3% | -200.7% | -3535.4% | |
| Annual Revenue | $977.13M | -24.1% | -33.1% | -25.7% | +425.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.50M | -19.5% | |
| 5Y | $266.59M | -44.0% | |
| All | $278.86M | -46.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.51M | N/A | +45.7% |
| 5Y | $102.51M | +45.7% | |
| All | -$23.68M | +730.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IPGP?
As of today, IPGP annual free cash flow is $149.37M
What is 1-year change in IPGP annual free cash flow?
IPGP annual free cash flow is down -19.48% year-over-year
What is 3-year change in IPGP annual free cash flow?
IPGP annual free cash flow is down -43.97% over the past 3 years
How far is IPGP annual free cash flow from its all-time high?
IPGP annual free cash flow is currently -46.43% below its historical high of $278.86M set on December 31, 2017
How does IPGP annual free cash flow rank versus sector peers?
IPGP annual free cash flow is higher than 73.12% of companies in Technology sector
When is IPGP next annual earnings release?
The next annual earnings release for IPGP is on
Quarterly FCF
$14.58M$32.15M+182.94%
Summary
- Current Value
- As of today, IPGP quarterly free cash flow is $14.58M, up +182.94% on
- Historical Performance
- IPGP quarterly free cash flow is down -66.08% year-over-year, and down -71.54% over the past 3 years
- All-Time High Comparison
- IPGP quarterly free cash flow is currently -86.52% below its historical high of $108.16M set on
- 3-Year Low Comparison
- IPGP quarterly free cash flow is +182.94% above its 3-year low of -$17.57M reached on
- Sector Comparison
- IPGP quarterly free cash flow is higher than 55.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $14.58M | +182.9% | -66.1% | -71.5% | -67.8% | |
| Annual Free Cash Flow | $149.37M | – | -19.5% | -44.0% | -21.4% | |
| TTM Free Cash Flow | $36.25M | -43.9% | -79.8% | -74.4% | -85.0% | |
| Price | $76.14 | -12.2% | +3.0% | -26.7% | -68.5% | |
| Quarterly Cash From Operations | $35.31M | +1693.2% | -46.5% | -53.5% | -49.4% | |
| Quarterly CAPEX | $20.73M | +35.0% | -10.2% | -15.9% | -15.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $7.46M | +13.0% | +103.2% | -90.3% | -79.0% | |
| Quarterly Revenue | $250.79M | +0.0% | +7.6% | -28.1% | -21.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.62M | N/A | -71.2% |
| 3Y | $80.84M | -82.0% | |
| 5Y | $88.72M | -83.6% | |
| All | $108.16M | -86.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.57M | +182.9% | |
| 3Y | -$17.57M | +182.9% | |
| 5Y | -$17.57M | +182.9% | |
| All | -$29.09M | +150.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IPGP?
As of today, IPGP quarterly free cash flow is $14.58M
What is IPGP quarterly free cash flow most recent change?
IPGP quarterly free cash flow was up +182.94% on September 30, 2025
What is 1-year change in IPGP quarterly free cash flow?
IPGP quarterly free cash flow is down -66.08% year-over-year
How far is IPGP quarterly free cash flow from its all-time high?
IPGP quarterly free cash flow is currently -86.52% below its historical high of $108.16M set on September 30, 2017
How does IPGP quarterly free cash flow rank versus sector peers?
IPGP quarterly free cash flow is higher than 55.51% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on
TTM FCF
$36.25M$28.40M-43.93%
Summary
- Current Value
- As of today, IPGP TTM free cash flow is $36.25M, down -43.93% on
- Historical Performance
- IPGP TTM free cash flow is down -79.82% year-over-year, and down -74.43% over the past 3 years
- All-Time High Comparison
- IPGP TTM free cash flow is currently -88.32% below its historical high of $310.46M set on
- 3-Year Low Comparison
- IPGP TTM free cash flow is at its 3-year low
- Sector Comparison
- IPGP TTM free cash flow is higher than 51.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $36.25M | -43.9% | -79.8% | -74.4% | -85.0% | |
| Annual Free Cash Flow | $149.37M | – | -19.5% | -44.0% | -21.4% | |
| Quarterly Free Cash Flow | $14.58M | +182.9% | -66.1% | -71.5% | -67.8% | |
| Price | $76.14 | -12.2% | +3.0% | -26.7% | -68.5% | |
| TTM Cash From Operations | $120.32M | -20.4% | -57.1% | -52.9% | -63.5% | |
| TTM CAPEX | $84.07M | -2.7% | -16.4% | -26.1% | -4.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $25.64M | +111.9% | +117.3% | -90.5% | -75.9% | |
| TTM Revenue | $963.64M | +1.9% | -7.5% | -34.0% | -17.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.37M | N/A | -75.7% |
| 3Y | $208.17M | -82.6% | |
| 5Y | $270.79M | -86.6% | |
| All | $310.46M | -88.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.25M | at low | |
| 3Y | $36.25M | at low | |
| 5Y | $36.25M | at low | |
| All | -$24.60M | +247.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IPGP?
As of today, IPGP TTM free cash flow is $36.25M
What is IPGP TTM free cash flow most recent change?
IPGP TTM free cash flow was down -43.93% on September 30, 2025
What is 1-year change in IPGP TTM free cash flow?
IPGP TTM free cash flow is down -79.82% year-over-year
How far is IPGP TTM free cash flow from its all-time high?
IPGP TTM free cash flow is currently -88.32% below its historical high of $310.46M set on March 31, 2018
How does IPGP TTM free cash flow rank versus sector peers?
IPGP TTM free cash flow is higher than 51.36% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on
Free Cash Flow Formula
FCF = −
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