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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
US Market

IPG Photonics (IPGP) Cash flow

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IPG Photonics Cash Flow

IPGP's free cash flow for Q4 2025 was $10.92M. For the 2025 fiscal year, IPGP's free cash flow was decreased by $-152.83M and operating cash flow was $28.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 75.34M$ 247.90M$ 295.99M$ 212.65M$ 389.70M
Investing Cash Flow
$ -265.23M$ 208.73M$ -237.55M$ 296.95M$ -416.28M
Financing Cash Flow
$ -54.19M$ -339.62M$ -236.38M$ -514.55M$ -125.07M
End Cash Position
$ 403.79M$ 620.04M$ 514.67M$ 698.21M$ 709.11M
Free Cash Flow
$ -3.45M$ 149.37M$ 185.50M$ 102.51M$ 266.59M
Currency in USD

IPG Photonics Cash Flow