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IPG Photonics Corp (IPGP): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$75.34M
Year ended 2025-12-31
$96.44M
Trailing 12 months to 2026-06-30
-29.2%
3-year compound annual growth
-23.4%
5-year compound annual growth
-11.8%
10-year compound annual growth
$405.39M2009-12-31: $54.41M2010-12-31: $63.43M2011-12-31: $87.35M2012-12-31: $175.28M2013-12-31: $119.37M2014-12-31: $180.10M2015-12-31: $263.48M2016-12-31: $297.70M2017-12-31: $405.39M2018-12-31: $393.30M2019-12-31: $323.52M2020-12-31: $285.33M2021-12-31: $389.70M2022-12-31: $212.65M2023-12-31: $295.99M2024-12-31: $247.90M2025-12-31: $75.34M$75.34M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$75.34M-69.6%2026-02-23, From 2025-01-01
2024-12-31$247.90M-16.2%2026-02-23, From 2024-01-01
2023-12-31$295.99M+39.2%2026-02-23, From 2023-01-01
2022-12-31$212.65M-45.4%2025-02-20, From 2022-01-01
2021-12-31$389.70M+36.6%2024-02-21, From 2021-01-01
2020-12-31$285.33M-11.8%2023-02-27, From 2020-01-01
2019-12-31$323.52M-17.7%2022-02-22, From 2019-01-01
2018-12-31$393.30M-3.0%2021-02-22, From 2018-01-01
2017-12-31$405.39M+36.2%2020-02-24, From 2017-01-01
2016-12-31$297.70M+13.0%2019-02-27, From 2016-01-01
2015-12-31$263.48Mn/c2018-02-28, From 2015-01-01
2014-12-31$180.10M+50.9%2017-02-27, From 2014-01-01
2013-12-31$119.37M-31.9%2016-02-26, From 2013-01-01
2012-12-31$175.28M+100.7%2015-03-02, From 2012-01-01
2011-12-31$87.35M+37.7%2014-02-28, From 2011-01-01
2010-12-31$63.43M+16.6%2013-02-28, From 2010-01-01
2009-12-31$54.41Mn/a2012-02-27, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
IPG Photonics Corp (IPGP)2025-12-31$75.34M-69.6%
MACOM Technology Solutions Holdings, Inc. (MTSI)2025-10-03$235.37M+44.7%
Semtech Corp (SMTC)2026-01-25$181.17M+212.4%
Ichor Holdings, Ltd. (ICHR)2025-12-26$29.89M+7.2%
Allegro MicroSystems, Inc. (ALGM)2026-03-27$163.07M+163.4%
Silicon Motion Technology Corp (SIMO)2025-12-31$61.36M-20.4%
Astera Labs, Inc. (ALAB)2025-12-31$319.31M+133.6%
SolarEdge Technologies, Inc. (SEDG)2025-12-31$104.26Mn/m
Photronics Inc (PLAB)2025-10-31$247.80M-5.2%

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