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

Ipg Photonics (IPGP) posted Free Cash Flow of -$21.8 million for Q1 2026, down 299.43% sequentially from $10.9 million in Q4 2025, and down 91.45% on a YoY basis from -$254.8 million in Q1 2025.

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

Ipg Photonics has disclosed Free Cash Flow across 17 years of filings, most recently posting -$21.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 91.45% year-over-year to -$21.8 million in Q1 2026; TTM through Mar 2026 was -$13.9 million, a 112.43% decrease from a year earlier, with the FY2025 full-year figure at -$3.5 million, down 102.31% from the prior year.
  • Free Cash Flow came in at -$21.8 million for Q1 2026 at Ipg Photonics, down from $10.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $80.8 million in Q4 2023 and troughed at -$21.8 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $24.2 million across 5 years, with a median of $26.5 million in 2024.
  • Year-over-year, Free Cash Flow soared 584.83% in 2024 and sank 160.1% in 2025.
  • Ipg Photonics' Free Cash Flow stood at $16.0 million in 2022, then surged by 404.15% to $80.8 million in 2023, then sank by 37.38% to $50.6 million in 2024, then slumped by 78.43% to $10.9 million in 2025, then sank 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 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 210.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 506.41 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 622.26 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 259.70 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 13.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 164.40 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 22.74 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -70.30 Mn
10 Ipg Photonics 3.60 Bn 2.79 Bn 99.50 Mn -21.77 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 80.84 Mn
Dec 31, 2023 80.84 Mn