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| 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 |