IPG Photonics Corporation (IPGP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications.

Total Cash From Operating Activities Chart for IPG Photonics Corporation

IPG Photonics Corporation (IPGP) operating cash flow for FY2025 was USD 75.3M, a -69.6% change from FY2024. IPG Photonics Corporation's operating cash flow grew from USD 6.2M in 2004 to USD 75.3M in 2025 (1105.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -23.4%, 10-year CAGR of -11.5%, 20-year CAGR of 8.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.56B
Implied Share Price
$83.69
Enterprise Value
$2.43B
Revenue (TTM)
$1.07B
EBITDA
$104.39M
Profit Margin
2.58%
Trailing P/E
128.75
Forward P/E
32.36
Price/Book (MRQ)
1.54
Price/Sales (TTM)
3.33
EV/EBITDA
22.18
EV/Revenue
2.27
Dividend Yield
—
Book Value
$50.01
Free Cash Flow (FY2025)
-$3.45M
Free Cash Flow Yield
-0.10%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.