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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 Q3 2025 was $14.57M. For the 2025 fiscal year, IPGP's free cash flow was decreased by $-36.13M and operating cash flow was $35.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 247.90M$ 295.99M$ 212.65M$ 389.70M$ 285.33M
Investing Cash Flow
$ 208.73M$ -237.55M$ 296.95M$ -416.28M$ -99.57M
Financing Cash Flow
$ -339.62M$ -236.38M$ -514.55M$ -125.07M$ -10.08M
End Cash Position
$ 620.04M$ 514.67M$ 698.21M$ 709.11M$ 878.55M
Free Cash Flow
$ 149.37M$ 185.50M$ 102.51M$ 266.59M$ 197.64M
Currency in USD

IPG Photonics Cash Flow