IPG Photonics Corp (IPGP) stock
IPGPNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/3093% above fair value
$70.86+0.05 (+0.07%)
Close on Nov 12, 2026Market cap $3.01BP/E 109.0Yield –
IPG Photonics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
IPG Photonics's operating cash flow for the twelve months ending Jun 30, 2026 was $96.44M, down 36.2% year over year. For fiscal 2025 it was $75.34M, down 69.6% from the year before. Over ten years it grew -11.8% a year on average. The highest annual figure on record is $405.40M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.34M | -69.6% |
| FY2024 | Dec 31, 2024 | $247.90M | -16.2% |
| FY2023 | Dec 31, 2023 | $295.99M | +39.2% |
| FY2022 | Dec 31, 2022 | $212.65M | -45.4% |
| FY2021 | Dec 31, 2021 | $389.70M | +36.6% |
| FY2020 | Dec 31, 2020 | $285.34M | -11.8% |
| FY2019 | Dec 31, 2019 | $323.52M | -17.7% |
| FY2018 | Dec 31, 2018 | $393.30M | -3.0% |
| FY2017 | Dec 31, 2017 | $405.40M | +36.2% |
| FY2016 | Dec 31, 2016 | $297.70M | +13.0% |
| FY2015 | Dec 31, 2015 | $263.48M | +46.3% |
| FY2014 | Dec 31, 2014 | $180.11M | +50.9% |
| FY2013 | Dec 31, 2013 | $119.37M | -31.9% |
| FY2012 | Dec 31, 2012 | $175.28M | +100.7% |
| FY2011 | Dec 31, 2011 | $87.35M | +37.7% |
| FY2010 | Dec 31, 2010 | $63.43M | +16.6% |
| FY2009 | Dec 31, 2009 | $54.41M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $37.79M | – |
| Q1 FY2026 | Mar 31, 2026 | -$5.46M | -140.6% |
| Q4 FY2025 | Dec 31, 2025 | $28.81M | -61.0% |
| Q3 FY2025 | Sep 30, 2025 | $35.31M | -46.6% |
| Q2 FY2025 | Jun 30, 2025 | -$2.22M | -104.1% |
| Q1 FY2025 | Mar 31, 2025 | $13.45M | -75.4% |
| Q4 FY2024 | Dec 31, 2024 | $73.78M | -30.4% |
| Q3 FY2024 | Sep 30, 2024 | $66.06M | -23.2% |
| Q2 FY2024 | Jun 30, 2024 | $53.46M | -19.8% |
| Q1 FY2024 | Mar 31, 2024 | $54.60M | +46.4% |
| Q4 FY2023 | Dec 31, 2023 | $106.06M | +154.8% |
| Q3 FY2023 | Sep 30, 2023 | $85.98M | +13.3% |
| Q2 FY2023 | Jun 30, 2023 | $66.67M | -15.3% |
| Q1 FY2023 | Mar 31, 2023 | $37.28M | +127.0% |
| Q4 FY2022 | Dec 31, 2022 | $41.62M | -50.8% |
| Q3 FY2022 | Sep 30, 2022 | $75.87M | -25.6% |
| Q2 FY2022 | Jun 30, 2022 | $78.74M | -31.9% |
| Q1 FY2022 | Mar 31, 2022 | $16.42M | -81.2% |
| Q4 FY2021 | Dec 31, 2021 | $84.54M | -0.9% |
| Q3 FY2021 | Sep 30, 2021 | $101.97M | +46.2% |
| Q2 FY2021 | Jun 30, 2021 | $115.65M | +57.4% |
| Q1 FY2021 | Mar 31, 2021 | $87.54M | +54.2% |
| Q4 FY2020 | Dec 31, 2020 | $85.32M | -34.3% |
| Q3 FY2020 | Sep 30, 2020 | $69.76M | -24.0% |
| Q2 FY2020 | Jun 30, 2020 | $73.48M | +26.4% |
| Q1 FY2020 | Mar 31, 2020 | $56.78M | +30.1% |
| Q4 FY2019 | Dec 31, 2019 | $129.94M | +14.9% |
| Q3 FY2019 | Sep 30, 2019 | $91.80M | +28.0% |
| Q2 FY2019 | Jun 30, 2019 | $58.12M | -46.6% |
| Q1 FY2019 | Mar 31, 2019 | $43.66M | -56.2% |
| Q4 FY2018 | Dec 31, 2018 | $113.05M | +4.2% |
| Q3 FY2018 | Sep 30, 2018 | $71.70M | -56.2% |
| Q2 FY2018 | Jun 30, 2018 | $108.90M | +32.3% |
| Q1 FY2018 | Mar 31, 2018 | $99.65M | +96.1% |
| Q4 FY2017 | Dec 31, 2017 | $108.55M | +6.6% |
| Q3 FY2017 | Sep 30, 2017 | $163.75M | +87.1% |
| Q2 FY2017 | Jun 30, 2017 | $82.28M | – |
| Q1 FY2017 | Mar 31, 2017 | $50.82M | – |
| Q4 FY2016 | Dec 31, 2016 | $101.85M | – |
| Q3 FY2016 | Sep 30, 2016 | $87.54M | – |
See a number that looks wrong?