IPG Photonics IPGP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.58M-57.8% | $13.27M— | $7.46M+103% | $6.61M-67.2% | $3.76M-84.4% | ||
| $15.89M+3.6% | $20.06M+35.3% | $15.63M+3.4% | $15.83M+3.5% | $15.34M-5.4% | ||
| $10.25M-4.7% | $10.15M+32.0% | $10.75M-3.2% | $11.29M+32.2% | $10.75M+10.4% | ||
| -$5.46M-141% | $28.81M-61.0% | $35.31M-46.6% | $0-100% | $13.45M-75.4% | ||
| $16.31M-34.3% | $17.89M-22.8% | $20.73M-10.2% | $15.36M-36.6% | $24.82M-11.5% | ||
| $95.25M+135% | —— | -$31.39M-119% | —— | -$274.39M-1,256% | ||
| $0-100% | $13.28M-76.8% | $13.28M-82.2% | $13.28M-89.1% | $13.28M-85.2% | ||
| -$11.71M-107% | -$3.27M+94.1% | -$16.46M+77.9% | -$28.79M+75.9% | -$5.67M+93.8% | ||
| $76.97M+130% | —— | -$13.16M-108% | -$3.86M-102% | -$256.99M-1,310% | ||
| -$21.77M-91.5% | —— | —— | -$17.57M-160% | -$11.37M-143% |
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Compare these in charts →Questions, answered.
- How much cash does IPG Photonics generate?
- IPG Photonics (IPGP) generated $58.7M in operating cash flow over the trailing twelve months.
- What is IPG Photonics's free cash flow?
- After $70.3M of capital expenditures, IPG Photonics's free cash flow was -$103.0K over the trailing twelve months, down 100.1% year over year.
- 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.
