Screener
IPG Photonics IPGP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.24M-20.6% | $1.58M-57.8% | $13.27M— | $7.46M+103% | $6.61M-67.2% | ||
| $15.52M-1.9% | $15.89M+3.6% | $20.06M+35.3% | $15.63M+3.4% | $15.83M+3.5% | ||
| $10.28M-9.0% | $10.25M-4.7% | $10.15M+32.0% | $10.75M-3.2% | $11.29M+32.2% | ||
| $37.79M— | -$5.46M-141% | $0-100% | $35.31M-46.6% | —— | ||
| $20.71M+34.9% | $16.31M-34.3% | $17.89M-22.8% | $20.73M-10.2% | $15.36M-36.6% | ||
| -$118.59M— | $95.25M+135% | —— | -$31.39M-119% | —— | ||
| $0-100% | $0-100% | $13.28M-76.8% | $13.28M-82.2% | $13.28M-89.1% | ||
| —— | -$11.71M-107% | -$3.27M+94.1% | -$16.46M+77.9% | -$28.79M+75.9% | ||
| -$80.98M-1,997% | $76.97M+130% | —— | -$13.16M-108% | -$3.86M-102% |
FAQ
- How much cash does IPG Photonics generate?
- IPG Photonics (IPGP) generated $96.4M in operating cash flow over the trailing twelve months.
- What is IPG Photonics's free cash flow?
- After $75.6M of capital expenditures, IPG Photonics's free cash flow was $20.8M over the trailing twelve months.
- Where does IPG Photonics's cash flow data come from?
- Every line is extracted from IPG Photonics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
