KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ipg Photonics (IPGP) Free Cash Flow (2016 - 2025)

Ipg Photonics' Free Cash Flow history spans 16 years, with the latest figure at $10.9 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 78.43% year-over-year to $10.9 million; the TTM value through Dec 2025 reached -$3.5 million, down 102.31%, while the annual FY2025 figure was -$3.5 million, 102.31% down from the prior year.
Free Cash Flow reached $10.9 million in Q4 2025 per IPGP's latest filing, down from $14.6 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $88.7 million in Q2 2021 to a low of -$17.6 million in Q2 2025.
Average Free Cash Flow over 5 years is $35.0 million, with a median of $42.0 million recorded in 2023.
Peak YoY movement for Free Cash Flow: surged 584.83% in 2024, then tumbled 160.1% in 2025.
A 5-year view of Free Cash Flow shows it stood at $55.3 million in 2021, then crashed by 71.0% to $16.0 million in 2022, then skyrocketed by 404.15% to $80.8 million in 2023, then tumbled by 37.38% to $50.6 million in 2024, then crashed by 78.43% to $10.9 million in 2025.
Per Business Quant, the three most recent readings for IPGP's Free Cash Flow are $10.9 million (Q4 2025), $14.6 million (Q3 2025), and -$17.6 million (Q2 2025).