IPG Photonics Corp (IPGP)
88.50
+0.26
(+0.29%)
USD |
NASDAQ |
Apr 26, 12:55
IPG Photonics Cash from Operations (Quarterly): 106.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 106.06M |
| September 30, 2023 | 85.98M |
| June 30, 2023 | 66.67M |
| March 31, 2023 | 37.28M |
| December 31, 2022 | 41.62M |
| September 30, 2022 | 75.86M |
| June 30, 2022 | 78.74M |
| March 31, 2022 | 16.42M |
| December 31, 2021 | 84.54M |
| September 30, 2021 | 101.97M |
| June 30, 2021 | 115.65M |
| March 31, 2021 | 87.54M |
| December 31, 2020 | 85.32M |
| September 30, 2020 | 69.76M |
| June 30, 2020 | 73.48M |
| March 31, 2020 | 56.78M |
| December 31, 2019 | 129.94M |
| September 30, 2019 | 91.80M |
| June 30, 2019 | 58.12M |
| March 31, 2019 | 43.66M |
| December 31, 2018 | 113.05M |
| September 30, 2018 | 71.70M |
| June 30, 2018 | 108.90M |
| March 31, 2018 | 99.65M |
| December 31, 2017 | 108.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 163.75M |
| June 30, 2017 | 82.28M |
| March 31, 2017 | 50.82M |
| December 31, 2016 | 101.85M |
| September 30, 2016 | 87.54M |
| June 30, 2016 | 43.41M |
| March 31, 2016 | 64.90M |
| December 31, 2015 | 68.87M |
| September 30, 2015 | 93.20M |
| June 30, 2015 | 49.40M |
| March 31, 2015 | 52.01M |
| December 31, 2014 | 56.02M |
| September 30, 2014 | 47.21M |
| June 30, 2014 | 33.48M |
| March 31, 2014 | 43.39M |
| December 31, 2013 | 58.41M |
| September 30, 2013 | 36.69M |
| June 30, 2013 | 35.61M |
| March 31, 2013 | -11.34M |
| December 31, 2012 | 58.77M |
| September 30, 2012 | 38.05M |
| June 30, 2012 | 51.45M |
| March 31, 2012 | 27.00M |
| December 31, 2011 | 31.36M |
| September 30, 2011 | 29.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.42M
Minimum
Mar 2022
129.94M
Maximum
Dec 2019
77.03M
Average
78.74M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 573.83M |
| FormFactor Inc | 9.25M |
| Kulicke & Soffa Industries Inc | -7.331M |
| Micron Technology Inc | 1.219B |
| Photronics Inc | 41.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.56M |
| Cash from Financing (Quarterly) | -60.39M |
| Free Cash Flow | 185.50M |
| Free Cash Flow Per Share (Quarterly) | 1.732 |
| Free Cash Flow to Equity (Quarterly) | 80.84M |
| Free Cash Flow to Firm (Quarterly) | 80.84M |
| Free Cash Flow Yield | 4.43% |