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