IPG Photonics Corp (IPGP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$3.45M
Year ended 2025-12-31
$20.80M
Trailing 12 months to 2026-06-30
$278.86M2009-12-31: $43.91M2010-12-31: $35.06M2011-12-31: $34.34M2012-12-31: $107.09M2013-12-31: $48.45M2014-12-31: $91.50M2015-12-31: $193.36M2016-12-31: $170.65M2017-12-31: $278.86M2018-12-31: $232.96M2019-12-31: $189.99M2020-12-31: $197.64M2021-12-31: $266.59M2022-12-31: $102.51M2023-12-31: $185.50M2024-12-31: $149.37M2025-12-31: -$3.45M-$3.45M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.45Mn/m2026-02-23, From 2025-01-01
2024-12-31$149.37M-19.5%2026-02-23, From 2024-01-01
2023-12-31$185.50M+81.0%2026-02-23, From 2023-01-01
2022-12-31$102.51M-61.5%2025-02-20, From 2022-01-01
2021-12-31$266.59M+34.9%2024-02-21, From 2021-01-01
2020-12-31$197.64M+4.0%2023-02-27, From 2020-01-01
2019-12-31$189.99M-18.4%2022-02-22, From 2019-01-01
2018-12-31$232.96M-16.5%2021-02-22, From 2018-01-01
2017-12-31$278.86M+63.4%2020-02-24, From 2017-01-01
2016-12-31$170.65M-11.7%2019-02-27, From 2016-01-01
2015-12-31$193.36Mn/c2018-02-28, From 2015-01-01
2014-12-31$91.50M+88.9%2017-02-27, From 2014-01-01
2013-12-31$48.45M-54.8%2016-02-26, From 2013-01-01
2012-12-31$107.09M+211.8%2015-03-02, From 2012-01-01
2011-12-31$34.34M-2.0%2014-02-28, From 2011-01-01
2010-12-31$35.06M-20.2%2013-02-28, From 2010-01-01
2009-12-31$43.91Mn/a2012-02-27, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
IPG Photonics Corp (IPGP)2025-12-31-$3.45Mn/m
MACOM Technology Solutions Holdings, Inc. (MTSI)2025-10-03$192.82M+37.5%
Semtech Corp (SMTC)2026-01-25$171.38M+241.9%
Ichor Holdings, Ltd. (ICHR)2025-12-26-$6.28Mn/m
Allegro MicroSystems, Inc. (ALGM)2026-03-27$124.89M+468.8%
Silicon Motion Technology Corp (SIMO)2025-12-31$6.29M-80.8%
Astera Labs, Inc. (ALAB)2025-12-31$281.76M+175.1%
SolarEdge Technologies, Inc. (SEDG)2025-12-31$80.79Mn/m
Photronics Inc (PLAB)2025-10-31$59.66M-54.3%

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