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| Date | Value |
|---|---|
| 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 |