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

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

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

Ipg Photonics has reported Free Cash Flow for 17 years, with the latest figure at -$21.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 91.45% year-over-year to -$21.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.9 million (down 112.43% YoY), and the FY2025 full-year result was -$3.5 million, down 102.31% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$21.8 million, down from $10.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $80.8 million in Q4 2023, with the low 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.
  • Annual changes were most pronounced in 2024 — Free Cash Flow jumped 584.83% — and 2025, when it sank 160.1%.
  • Ipg Photonics' Free Cash Flow 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn 1.20 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn 210.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 622.26 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn 265.12 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn 13.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 141.50 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -236.55 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 22.74 Mn
10 Ipg Photonics 4.51 Bn 3.69 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