Ipg Photonics IPGP
NASDAQ IPGP
$73.26 -1.17 (-1.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ipg Photonics (IPGP) Free Cash Flow (2010 - 2026)

Ipg Photonics' (IPGP) quarterly Free Cash Flow came in at -$21.8 million in Q1 2026, down 91.45% YoY from -$254.8 million in Q1 2025, and down 299.43% on a QoQ basis from $10.9 million in Q4 2025.

Ipg Photonics (IPGP) Free Cash Flow (2010 - 2026) Analysis & Trends

Ipg Photonics (IPGP) has 17 years of Free Cash Flow data on file, last reported at -$21.8 million in Q1 2026.

  • Quarterly Free Cash Flow fell 91.45% year-over-year to -$21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.9 million (down 112.43% YoY) and the FY2025 annual result came in at -$3.5 million, down 102.31% from the prior year.
  • Free Cash Flow declined to -$21.8 million in Q1 2026, from $10.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $80.8 million in Q4 2023 to a low of -$21.8 million in Q1 2026.
  • A 5-year average of $24.2 million and a median of $26.5 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow jumped 584.83% — and 2025, when it sank 160.1%.
  • Tracing IPGP's Free Cash Flow over 5 years: stood at $16.0 million in 2022, then surged by 404.15% to $80.8 million in 2023, then plunged by 37.38% to $50.6 million in 2024, then sank by 78.43% to $10.9 million in 2025, then plunged by 299.43% to -$21.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.8 million (Q1 2026), $10.9 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 1.27 Bn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn 210.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn 817.14 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 378.43 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 151.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn 116.90 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 57.85 Mn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn -70.30 Mn
10 Ipg Photonics 3.09 Bn 2.22 Bn 112.52 Mn 17.08 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 17.08 Mn
Jun 30, 2026 17.08 Mn
Mar 31, 2026 -21.77 Mn
Mar 31, 2026 -21.77 Mn
Dec 31, 2025 10.92 Mn
Dec 31, 2025 10.92 Mn
Sep 30, 2025 14.58 Mn
Sep 30, 2025 14.58 Mn
Jun 30, 2025 -17.57 Mn
Jun 30, 2025 -17.57 Mn
Mar 31, 2025 -11.37 Mn
Mar 31, 2025 -11.37 Mn
Dec 31, 2024 50.62 Mn
Dec 31, 2024 50.62 Mn
Sep 30, 2024 42.97 Mn
Sep 30, 2024 42.97 Mn
Jun 30, 2024 29.24 Mn
Jun 30, 2024 29.24 Mn
Mar 31, 2024 26.54 Mn
Mar 31, 2024 26.54 Mn