IPG PHOTONICS CORP (IPGP) Free cash flow
- Free cash flow · 12 months (USD): Value $20.80M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.94%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $20.80M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $96.44M − $75.65M ≈ $20.80M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.94% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $20.80M ÷ $1.07B × 100 ≈ 1.94% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $96.44M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.50× | Operating cash flow / net income. Period ending 2026-06-30. $96.44M ÷ $27.56M ≈ 3.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 96.44M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 75.65M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 20.80M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.07B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 27.56M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.80M | (m) | $96.44M | $75.65M | (m) | $1.07B | (m) | $27.56M | (m) | (m) | 1.94% | 3.50× |
| 2026-03-31 | $-13.86M | (m) | $56.44M | $70.29M | (m) | $1.04B | (m) | $28.92M | (m) | (m) | -1.33% | 1.95× |
| 2025-12-31 | $-3.45M | (m) | $75.34M | $78.80M | (m) | $1.00B | (m) | $31.10M | (m) | (m) | -0.34% | 2.42× |
| 2025-09-30 | $36.25M | (m) | $120.32M | $84.07M | (m) | $963.64M | (m) | $25.64M | (m) | (m) | 3.76% | 4.69× |
| 2025-06-30 | $64.64M | (m) | $151.07M | $86.43M | (m) | $945.99M | (m) | $-215.42M | (m) | (m) | 6.83% | -0.70× |
| 2025-03-31 | $111.45M | (m) | $206.75M | $95.29M | (m) | $952.92M | (m) | $-201.87M | (m) | (m) | 11.70% | -1.02× |
| 2024-12-31 | $149.37M | (m) | $247.90M | $98.52M | (m) | $977.13M | (m) | $-181.53M | (m) | (m) | 15.29% | -1.37× |
| 2024-09-30 | $179.59M | (m) | $280.17M | $100.58M | (m) | $1.04B | (m) | $-147.91M | (m) | (m) | 17.24% | -1.89× |
| 2024-06-30 | $196.48M | (m) | $300.09M | $103.61M | (m) | $1.11B | (m) | $140.68M | (m) | (m) | 17.70% | 2.13× |
| 2024-03-31 | $208.17M | (m) | $313.30M | $105.13M | (m) | $1.19B | (m) | $182.84M | (m) | (m) | 17.46% | 1.71× |
| 2023-12-31 | $185.50M | (m) | $295.99M | $110.48M | (m) | $1.29B | (m) | $218.88M | (m) | (m) | 14.41% | 1.35× |
| 2023-09-30 | $120.70M | (m) | $231.55M | $110.84M | (m) | $1.32B | (m) | $84.56M | (m) | (m) | 9.13% | 2.74× |
| 2023-06-30 | $112.06M | (m) | $221.43M | $109.38M | (m) | $1.37B | (m) | $105.83M | (m) | (m) | 8.18% | 2.09× |
| 2023-03-31 | $115.14M | (m) | $233.51M | $118.37M | (m) | $1.41B | (m) | $100.47M | (m) | (m) | 8.18% | 2.32× |
| 2022-12-31 | $102.51M | (m) | $212.65M | $110.14M | (m) | $1.43B | (m) | $109.91M | (m) | (m) | 7.17% | 1.93× |
| 2022-09-30 | $141.77M | (m) | $255.57M | $113.80M | (m) | $1.46B | (m) | $267.89M | (m) | (m) | 9.71% | 0.95× |
| 2022-06-30 | $153.00M | (m) | $281.67M | $128.67M | (m) | $1.49B | (m) | $267.03M | (m) | (m) | 10.26% | 1.05× |
| 2022-03-31 | $197.72M | (m) | $318.58M | $120.86M | (m) | $1.49B | (m) | $279.86M | (m) | (m) | 13.31% | 1.14× |
| 2021-12-31 | $266.59M | (m) | $389.70M | $123.11M | (m) | $1.46B | (m) | $278.42M | (m) | (m) | 18.25% | 1.40× |
| 2021-09-30 | $270.79M | (m) | $390.47M | $119.68M | (m) | $1.43B | (m) | $262.67M | (m) | (m) | 18.90% | 1.49× |
| 2021-06-30 | $253.60M | (m) | $358.27M | $104.67M | (m) | $1.37B | (m) | $222.87M | (m) | (m) | 18.48% | 1.61× |
| 2021-03-31 | $218.78M | (m) | $316.10M | $97.32M | (m) | $1.30B | (m) | $191.30M | (m) | (m) | 16.87% | 1.65× |
| 2020-12-31 | $197.64M | (m) | $285.33M | $87.70M | (m) | $1.20B | (m) | $159.57M | (m) | (m) | 16.46% | 1.79× |
| 2020-09-30 | $242.09M | (m) | $329.96M | $87.87M | (m) | $1.17B | (m) | $105.78M | (m) | (m) | 20.68% | 3.12× |
| 2020-06-30 | $267.58M | (m) | $352.00M | $84.41M | (m) | $1.18B | (m) | $127.43M | (m) | (m) | 22.65% | 2.76× |
| 2020-03-31 | $218.30M | (m) | $336.65M | $118.35M | (m) | $1.25B | (m) | $161.48M | (m) | (m) | 17.48% | 2.08× |
| 2019-12-31 | $189.99M | (m) | $323.52M | $133.54M | (m) | $1.31B | (m) | $180.23M | (m) | (m) | 14.45% | 1.80× |
| 2019-09-30 | $172.10M | (m) | $306.63M | $134.53M | (m) | $1.34B | (m) | $260.24M | (m) | (m) | 12.86% | 1.18× |
| 2019-06-30 | $136.21M | (m) | $286.53M | $150.32M | (m) | $1.37B | (m) | $303.51M | (m) | (m) | 9.98% | 0.94× |
| 2019-03-31 | $183.09M | (m) | $337.30M | $154.22M | (m) | $1.42B | (m) | $352.85M | (m) | (m) | 12.94% | 0.96× |
| 2018-12-31 | $232.96M | (m) | $393.30M | $160.34M | (m) | $1.46B | (m) | $404.03M | (m) | (m) | 15.96% | 0.97× |
| 2018-09-30 | $228.13M | (m) | $388.80M | $160.67M | (m) | $1.49B | (m) | $381.42M | (m) | (m) | 15.30% | 1.02× |
| 2018-06-30 | $301.43M | (m) | $480.84M | $179.42M | (m) | $1.53B | (m) | $396.50M | (m) | (m) | 19.74% | 1.21× |
| 2018-03-31 | $310.45M | (m) | $454.23M | $143.77M | (m) | $1.48B | (m) | $379.00M | (m) | (m) | 20.94% | 1.20× |
| 2017-12-31 | $278.86M | (m) | $405.39M | $126.53M | (m) | $1.41B | (m) | $347.61M | (m) | (m) | 19.79% | 1.17× |
| 2017-09-30 | $267.08M | (m) | $393.29M | $126.22M | (m) | $1.33B | (m) | $369.79M | (m) | (m) | 20.11% | 1.06× |
| 2017-06-30 | $217.28M | (m) | $317.09M | $99.81M | (m) | $1.20B | (m) | $323.43M | (m) | (m) | 18.09% | 0.98× |
| 2017-03-31 | $154.25M | (m) | $278.21M | $123.96M | (m) | $1.08B | (m) | $286.37M | (m) | (m) | 14.22% | 0.97× |
| 2016-12-31 | $165.25M | (m) | $292.29M | $127.04M | (m) | $1.01B | (m) | $260.75M | (m) | (m) | 16.42% | 1.12× |
| 2016-09-30 | $135.55M | (m) | $254.96M | $119.41M | (m) | $949.68M | (m) | $246.32M | (m) | (m) | 14.27% | 1.04× |
| 2016-06-30 | $152.06M | (m) | $260.44M | $108.38M | (m) | $927.20M | (m) | $239.88M | (m) | (m) | 16.40% | 1.09× |
| 2016-03-31 | $187.50M | (m) | $268.56M | $81.05M | (m) | $909.55M | (m) | $234.12M | (m) | (m) | 20.61% | 1.15× |
| 2015-12-31 | $186.45M | (m) | $256.57M | $70.12M | (m) | $901.26M | (m) | $242.15M | (m) | (m) | 20.69% | 1.06× |
| 2015-09-30 | $183.99M | (m) | $250.63M | $66.64M | (m) | $885.04M | (m) | $237.88M | (m) | (m) | 20.79% | 1.05× |
| 2015-06-30 | $129.21M | (m) | $204.64M | $75.43M | (m) | $841.15M | (m) | $230.29M | (m) | (m) | 15.36% | 0.89× |
| 2015-03-31 | $97.55M | (m) | $188.72M | $91.17M | (m) | $798.22M | (m) | $217.27M | (m) | (m) | 12.22% | 0.87× |
| 2014-12-31 | $91.50M | (m) | $180.10M | $88.60M | (m) | $769.83M | (m) | $200.44M | (m) | (m) | 11.89% | 0.90× |
| 2014-09-30 | $87.18M | (m) | $182.49M | $95.31M | (m) | $728.29M | (m) | $180.61M | (m) | (m) | 11.97% | 1.01× |
| 2014-06-30 | $89.53M | (m) | $171.97M | $82.44M | (m) | $700.79M | (m) | $167.75M | (m) | (m) | 12.78% | 1.03× |
| 2014-03-31 | $109.47M | (m) | $174.10M | $64.63M | (m) | $676.76M | (m) | $161.18M | (m) | (m) | 16.18% | 1.08× |
| 2013-12-31 | $48.45M | (m) | $119.37M | $70.92M | (m) | $648.03M | (m) | $155.78M | (m) | (m) | 7.48% | 0.77× |
| 2013-09-30 | $54.93M | (m) | $119.73M | $64.80M | (m) | $627.21M | (m) | $154.10M | (m) | (m) | 8.76% | 0.78× |
| 2013-06-30 | $54.61M | (m) | $121.09M | $66.48M | (m) | $611.43M | (m) | $154.19M | (m) | (m) | 8.93% | 0.79× |
| 2013-03-31 | $64.78M | (m) | $136.93M | $72.15M | (m) | $581.19M | (m) | $150.22M | (m) | (m) | 11.15% | 0.91× |
| 2012-12-31 | $107.09M | (m) | $175.28M | $68.18M | (m) | $562.53M | (m) | $145.00M | (m) | (m) | 19.04% | 1.21× |
| 2012-09-30 | (m) | (m) | $147.86M | (m) | (m) | $541.02M | (m) | $141.18M | (m) | (m) | (m) | 1.05× |
| 2012-06-30 | (m) | (m) | $138.81M | (m) | (m) | $513.71M | (m) | $131.61M | (m) | (m) | (m) | 1.05× |
| 2012-03-31 | (m) | (m) | $104.20M | (m) | (m) | $497.72M | (m) | $124.61M | (m) | (m) | (m) | 0.84× |
| 2011-12-31 | (m) | (m) | $87.35M | (m) | (m) | $474.48M | (m) | $117.76M | (m) | (m) | (m) | 0.74× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $348.01M | (m) | $73.66M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $63.43M | (m) | (m) | $299.26M | (m) | $53.99M | (m) | (m) | (m) | 1.17× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $54.41M | (m) | (m) | $185.89M | (m) | $5.42M | (m) | (m) | (m) | 10.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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