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% quarter-over-quarter from $10.9 million in Q4 2025, and down 91.45% year-on-year from -$254.8 million in Q1 2025.
Ipg Photonics (IPGP) Free Cash Flow (2010 - 2026) Analysis & Trends
Ipg Photonics (IPGP) has reported Free Cash Flow for 17 consecutive years, with -$21.8 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$21.8 million, down 91.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.9 million (down 112.43% YoY), and the FY2025 annual result was -$3.5 million, down 102.31% from the prior year.
- Free Cash Flow was -$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.
- Average Free Cash Flow over 5 years is $24.2 million, with a median of $26.5 million recorded in 2024.
- Year-over-year, Free Cash Flow soared 584.83% in 2024 and tumbled 160.1% in 2025.
- Over 5 years, Free Cash Flow stood at $16.0 million in 2022, then surged by 404.15% to $80.8 million in 2023, then tumbled by 37.38% to $50.6 million in 2024, then plunged by 78.43% to $10.9 million in 2025, then tumbled by 299.43% to -$21.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$21.8 million in Q1 2026, $10.9 million in Q4 2025, and $14.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 210.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 622.26 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 13.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 141.50 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -236.55 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 29.77 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -42.72 Mn |
| 10 | Ipg Photonics | 4.83 Bn | 4.02 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 |