The cash flow of IPG PHOTONICS CORP over the past 10 years
Chart IPG PHOTONICS CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IPG PHOTONICS CORP's operating cash flow was $75.34M and its capital expenditures $78.8M, leaving free cash flow of -$3.45M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$3.45M in fiscal 2025 to $278.86M in fiscal 2017. Capital expenditures were highest in fiscal 2018, at $160.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $75.34M | $78.8M | -$3.45M |
| 2024ended Dec 31, 2024 | $247.9M | $98.52M | $149.37M |
| 2023ended Dec 31, 2023 | $295.99M | $110.48M | $185.5M |
| 2022ended Dec 31, 2022 | $212.65M | $110.14M | $102.51M |
| 2021ended Dec 31, 2021 | $389.7M | $123.11M | $266.59M |
| 2020ended Dec 31, 2020 | $285.33M | $87.7M | $197.64M |
| 2019ended Dec 31, 2019 | $323.52M | $133.54M | $189.99M |
| 2018ended Dec 31, 2018 | $393.3M | $160.34M | $232.96M |
| 2017ended Dec 31, 2017 | $405.39M | $126.53M | $278.86M |
| 2016ended Dec 31, 2016 | $297.7M | $127.04M | $170.65M |
Fiscal years as IPG PHOTONICS CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IPG PHOTONICS CORP
- The revenue of IPG PHOTONICS CORP
- The profitability of IPG PHOTONICS CORP
- The debt of IPG PHOTONICS CORP
- All of IPG PHOTONICS CORP's financials, charted
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Not investment advice. This page shows what IPG PHOTONICS CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.