Company / Operating Cash Flow
IPG Photonics Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$75.3M
FY2025
5-year range
$75.3M / $389.7M
FY2021-FY2025
Trend
-69.6%
vs FY2024
Sector context
#227 of 308
Information Technology
What the data says
At $75M, IPG Photonics's operating cash flow ranks #227 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $75M in FY2025 to $405M in FY2019.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of -28.1%.
Declined from $390M to $75M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -35.8%
- 5-Year CAGR
- -28.1%
- 10-Year CAGR
- -
Sector benchmark
#227 of 308 in Information TechnologyTop 74% of 308This company $75.3M Sector average $1.9B
▼
-96.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 69.6% year-over-year.
- Ranks #227 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.72 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.3M | -69.6% |
| FY2024 | $247.9M | -36.4% |
| FY2023 | $389.7M | +36.6% |
| FY2022 | $285.3M | -11.8% |
| FY2021 | $323.5M | -17.7% |
| FY2020 | $393.3M | -3.0% |
| FY2019 | $405.4M | +36.2% |
| FY2018 | $297.7M | +13.0% |
| FY2017 | $263.5M | +46.3% |
| FY2016 | $180.1M | +50.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026