IPG Photonics Quarterly Cash Flow Statement
NASDAQ: IPGPTechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
IPG Photonics free cash flow
In the quarter ended Jun 30, 2026, IPG Photonics generated $37.8 million of operating cash flow and spent $20.7 million on capital expenditures. That left free cash flow of $17.1 million, a free-cash-flow margin of 6.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
IPG Photonics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.24M | 1.58M | 13.27M | 7.46M | 6.61M | 3.76M | 7.82M | -233.59M | 20.15M | 24.10M | 41.43M | 54.99M |
| Net Income growth (YoY) | -20.64% | -57.85% | +69.80% | — | -67.23% | -84.41% | -81.14% | -524.76% | -67.66% | -59.93% | — | -28.30% |
| Depreciation & Amortization | 15.52M | 15.89M | 20.05M | 15.63M | 15.83M | 15.34M | 14.82M | 15.12M | 15.29M | 16.21M | 16.94M | 17.34M |
| Stock-Based Compensation | 10.28M | 10.25M | 10.15M | 10.74M | 11.29M | 10.75M | 7.69M | 11.10M | 8.54M | 9.74M | 12.11M | 8.14M |
| Change in Working Capital | -34.83M | -30.37M | -8.30M | -3.21M | -21.98M | -20.64M | 17.53M | 23.30M | 20.86M | 504.00K | 29.53M | -14.48M |
| Operating Cash Flow | 37.79M | -5.46M | 28.81M | 35.31M | -2.22M | 13.45M | 73.78M | 66.06M | 53.46M | 54.60M | 106.06M | 85.98M |
| Capital Expenditures | -20.71M | -16.31M | -17.89M | -20.73M | -15.36M | -24.82M | -23.17M | -23.09M | -24.22M | -28.05M | -25.23M | -26.12M |
| Investing Cash Flow | -118.59M | 95.25M | 27.67M | -31.39M | 12.87M | -274.39M | -262.55M | 162.63M | 284.91M | 23.74M | -74.56M | -72.45M |
| Share Repurchases | 0 | 0 | — | — | — | — | -57.34M | -74.46M | -122.40M | -89.62M | -63.97M | -46.50M |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 957.00K | -11.71M | -3.27M | -16.46M | -28.79M | -5.67M | -55.01M | -74.38M | -119.45M | -90.77M | -60.39M | -46.20M |
| Net Change in Cash | -80.98M | 76.97M | 57.76M | -13.16M | -3.86M | -256.99M | -263.83M | 163.33M | 224.09M | -18.22M | -13.61M | -44.79M |
| Free Cash Flow | 17.08M | -21.77M | 10.92M | 14.57M | -17.57M | -11.37M | 50.62M | 42.97M | 29.24M | 26.54M | 80.83M | 59.86M |
This table shows 12 quarterly periods of IPG Photonics's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IPGP's reporting calendar. What is a cash flow statement?