Ipg Photonics annual free cash flow
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2025
Ipg Photonics Free Cash Flow (FCF) History (IPGP)
Ipg Photonics reported −$3.5M in free cash flow for fiscal 2025, a decrease of $152.8M from the previous fiscal year, with a free cash flow margin of −0.34%.
View full Ipg Photonics company overviewIpg Photonics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.5M | −$152.8M | — | −0.34% |
| 2024 | 2024-12-31 | $149.4M | −$36.1M | −19.48% | +15.29% |
| 2023 | 2023-12-31 | $185.5M | $83.0M | +80.96% | +14.41% |
| 2022 | 2022-12-31 | $102.5M | −$164.1M | −61.55% | +7.17% |
| 2021 | 2021-12-31 | $266.6M | $69.0M | +34.89% | +18.25% |
| 2020 | 2020-12-31 | $197.6M | $7.7M | +4.03% | +16.46% |
| 2019 | 2019-12-31 | $190.0M | −$43.0M | −18.45% | +14.45% |
| 2018 | 2018-12-31 | $233.0M | −$45.9M | −16.46% | +15.96% |
| 2017 | 2017-12-31 | $278.9M | $108.2M | +63.41% | +19.79% |
| 2016 | 2016-12-31 | $170.7M | −$22.7M | −11.74% | +16.96% |
| 2015 | 2015-12-31 | $193.4M | $101.9M | +111.32% | +21.45% |
| 2014 | 2014-12-31 | $91.5M | $43.1M | +88.87% | +11.89% |
| 2013 | 2013-12-31 | $48.4M | −$58.6M | −54.76% | +7.48% |
| 2012 | 2012-12-31 | $107.1M | $72.7M | +211.82% | +19.04% |
| 2011 | 2011-12-31 | $34.3M | −$714,000 | −2.04% | +7.24% |
| 2010 | 2010-12-31 | $35.1M | −$8.8M | −20.15% | +11.72% |
| 2009 | 2009-12-31 | $43.9M | — | — | +23.62% |
Ipg Photonics quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.1M | $34.7M | — | +6.13% |
| Q1 2026 | 2026-03-31 | −$21.8M | −$10.4M | — | −8.20% |
| Q4 2025 | 2025-12-31 | $10.9M | −$39.7M | −78.43% | +3.98% |
| Q3 2025 | 2025-09-30 | $14.6M | −$28.4M | −66.08% | +5.81% |
| Q2 2025 | 2025-06-30 | −$17.6M | −$46.8M | — | −7.01% |
| Q1 2025 | 2025-03-31 | −$11.4M | −$37.9M | — | −4.99% |
| Q4 2024 | 2024-12-31 | $50.6M | −$30.2M | −37.38% | +21.60% |
| Q3 2024 | 2024-09-30 | $43.0M | −$16.9M | −28.22% | +18.43% |
| Q2 2024 | 2024-06-30 | $29.2M | −$11.7M | −28.56% | +11.35% |
| Q1 2024 | 2024-03-31 | $26.5M | $22.7M | +584.83% | +10.53% |
| Q4 2023 | 2023-12-31 | $80.8M | $64.8M | +404.15% | +27.04% |
| Q3 2023 | 2023-09-30 | $59.9M | $8.6M | +16.88% | +19.86% |
| Q2 2023 | 2023-06-30 | $40.9M | −$3.1M | −7.00% | +12.04% |
| Q1 2023 | 2023-03-31 | $3.9M | $12.6M | — | +1.12% |
| Q4 2022 | 2022-12-31 | $16.0M | −$39.3M | −71.00% | +4.81% |
| Q3 2022 | 2022-09-30 | $51.2M | −$11.2M | −17.99% | +14.67% |
| Q2 2022 | 2022-06-30 | $44.0M | −$44.7M | −50.39% | +11.67% |
| Q1 2022 | 2022-03-31 | −$8.8M | −$68.9M | — | −2.37% |
| Q4 2021 | 2021-12-31 | $55.3M | −$4.2M | −7.06% | +15.17% |
| Q3 2021 | 2021-09-30 | $62.5M | $17.2M | +37.99% | +16.47% |
| Q2 2021 | 2021-06-30 | $88.7M | $34.8M | +64.59% | +23.87% |
| Q1 2021 | 2021-03-31 | $60.1M | $21.1M | +54.24% | +17.40% |
| Q4 2020 | 2020-12-31 | $59.5M | −$44.5M | −42.76% | +17.67% |
| Q3 2020 | 2020-09-30 | $45.3M | −$25.5M | −36.03% | +14.21% |
| Q2 2020 | 2020-06-30 | $53.9M | $49.3M | +1066.80% | +18.19% |
| Q1 2020 | 2020-03-31 | $39.0M | $28.3M | +265.43% | +15.64% |
| Q4 2019 | 2019-12-31 | $103.9M | $17.9M | +20.78% | +33.90% |
| Q3 2019 | 2019-09-30 | $70.8M | $35.9M | +102.96% | +21.50% |
| Q2 2019 | 2019-06-30 | $4.6M | −$46.9M | −91.03% | +1.27% |
| Q1 2019 | 2019-03-31 | $10.7M | −$49.9M | −82.38% | +3.39% |
| Q4 2018 | 2018-12-31 | $86.1M | $4.8M | +5.95% | +26.08% |
| Q3 2018 | 2018-09-30 | $34.9M | −$73.3M | −67.77% | +9.78% |
| Q2 2018 | 2018-06-30 | $51.5M | −$9.0M | −14.92% | +12.45% |
| Q1 2018 | 2018-03-31 | $60.5M | $31.6M | +109.16% | +16.82% |
| Q4 2017 | 2017-12-31 | $81.2M | $6.4M | +8.52% | +22.50% |
| Q3 2017 | 2017-09-30 | $108.2M | $49.8M | +85.34% | +27.55% |
| Q2 2017 | 2017-06-30 | $60.5M | $63.0M | — | +16.39% |
| Q1 2017 | 2017-03-31 | $28.9M | −$11.0M | −27.52% | +10.13% |
| Q4 2016 | 2016-12-31 | $74.9M | $25.3M | +51.19% | +26.72% |
| Q3 2016 | 2016-09-30 | $58.4M | −$16.7M | −22.24% | +21.94% |
| Q2 2016 | 2016-06-30 | −$2.5M | −$33.3M | — | −0.99% |
| Q1 2016 | 2016-03-31 | $39.9M | $2.0M | +5.15% | +19.27% |
| Q4 2015 | 2015-12-31 | $49.5M | $9.4M | +23.35% | +22.14% |
| Q3 2015 | 2015-09-30 | $75.0M | $54.8M | +270.24% | +30.82% |
| Q2 2015 | 2015-06-30 | $30.8M | $31.7M | — | +13.11% |
| Q1 2015 | 2015-03-31 | $38.0M | $6.0M | +18.93% | +19.09% |
| Q4 2014 | 2014-12-31 | $40.1M | $4.3M | +12.06% | +19.35% |
| Q3 2014 | 2014-09-30 | $20.3M | −$2.3M | −10.38% | +10.15% |
| Q2 2014 | 2014-06-30 | −$841,000 | −$19.9M | — | −0.44% |
| Q1 2014 | 2014-03-31 | $31.9M | $61.0M | — | +18.72% |
| Q4 2013 | 2013-12-31 | $35.8M | −$6.5M | −15.32% | +21.60% |
| Q3 2013 | 2013-09-30 | $22.6M | $316,000 | +1.42% | +13.14% |
| Q2 2013 | 2013-06-30 | $19.1M | −$10.2M | −34.74% | +11.36% |
| Q1 2013 | 2013-03-31 | −$29.1M | −$42.3M | — | −20.50% |
| Q4 2012 | 2012-12-31 | $42.3M | $29.2M | +222.94% | +29.17% |
| Q3 2012 | 2012-09-30 | $22.3M | $5.3M | +30.88% | +14.26% |
| Q2 2012 | 2012-06-30 | $29.3M | $25.6M | +704.15% | +21.22% |
| Q1 2012 | 2012-03-31 | $13.2M | $12.7M | +2232.63% | +10.74% |
| Q4 2011 | 2011-12-31 | $13.1M | $12.6M | +2692.96% | +10.60% |
| Q3 2011 | 2011-09-30 | $17.0M | — | — | +13.20% |
| Q2 2011 | 2011-06-30 | $3.6M | — | — | +2.98% |
| Q1 2011 | 2011-03-31 | $567,000 | — | — | +0.57% |
| Q3 2010 | 2010-09-30 | $469,000 | — | — | +0.59% |
Ipg Photonics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $197.6M to −$3.5M, a net decrease of $201.1M. Ipg Photonics's latest reported quarter, Q2 2026, generated $17.1M in free cash flow, an increase of $34.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ipg Photonics filings at SEC.gov ↗