Idaho Copper (COPR) Free Cash Flow (2010 - 2026)
Idaho Copper's quarterly Free Cash Flow came in at -$359052.0 in Q1 2026, up 16.83% year-on-year from -$307328.4 in Q1 2025, and down 169.1% quarter-over-quarter from -$133428.0 in Q4 2025.
Idaho Copper has reported Free Cash Flow for 16 years, with the latest figure at -$359052.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 16.83% year-over-year to -$359052.0; the trailing twelve-month figure through Jan 2026 stood at -$818603.0 (up 67.3% YoY), and the FY2026 full-year result was -$818603.0, up 67.3% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$359052.0, down from -$133428.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$35226.0 in Q4 2023, with the low at -$820838.0 in Q3 2024.
- Average Free Cash Flow over 4 years is -$349211.6, with a median of -$289817.0 recorded in 2023.
- Year-over-year, Free Cash Flow tumbled 1241.41% in 2024 and surged 87.8% in 2025.
- Tracing COPR's Free Cash Flow over 4 years: stood at -$35226.0 in 2023, then plunged by 1241.41% to -$472525.0 in 2024, then jumped by 71.76% to -$133428.0 in 2025, then slumped by 169.1% to -$359052.0 in 2026.
- The last three Free Cash Flow figures came in at -$359052.0 (Q1 2026), -$133428.0 (Q4 2025), and -$100156.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -359,052.00 |
| Jan 31, 2026 | -359,052.00 |
| Oct 31, 2025 | -133,428.00 |
| Oct 31, 2025 | -133,428.00 |
| Jul 31, 2025 | -100,156.00 |
| Jul 31, 2025 | -100,156.00 |
| Apr 30, 2025 | -225,967.00 |
| Apr 30, 2025 | -225,967.00 |
| Jan 31, 2025 | -431,709.00 |
| Jan 31, 2025 | -431,709.00 |
| Oct 31, 2024 | -472,525.00 |
| Oct 31, 2024 | -472,525.00 |
| Jul 31, 2024 | -820,838.00 |
| Jul 31, 2024 | -820,838.00 |
| Apr 30, 2024 | -778,436.00 |
| Apr 30, 2024 | -778,436.00 |
| Jan 31, 2024 | -253,568.00 |
| Jan 31, 2024 | -253,568.00 |
| Oct 31, 2023 | -35,226.00 |
| Oct 31, 2023 | -35,226.00 |
| Jul 31, 2023 | -264,981.00 |
| Jul 31, 2023 | -264,981.00 |
| Apr 30, 2023 | -314,653.00 |
| Apr 30, 2023 | -314,653.00 |
| Dec 31, 2021 | -1,389.00 |
| Dec 31, 2021 | -1,389.00 |
| Sep 30, 2021 | -1,693.00 |
| Sep 30, 2021 | -1,693.00 |
| Jun 30, 2021 | -59,756.00 |
| Jun 30, 2021 | -59,756.00 |
| Mar 31, 2021 | -7,241.00 |
| Mar 31, 2021 | -7,241.00 |
| Dec 31, 2020 | 245,050.00 |
| Dec 31, 2020 | 245,050.00 |
| Sep 30, 2020 | -112,477.00 |
| Sep 30, 2020 | -112,477.00 |
| Jun 30, 2020 | -173,166.00 |
| Jun 30, 2020 | -173,166.00 |
| Mar 31, 2020 | -141,922.00 |
| Mar 31, 2020 | -141,922.00 |
| Dec 31, 2019 | -236,026.00 |
| Dec 31, 2019 | -236,026.00 |
| Sep 30, 2019 | -67,820.00 |
| Sep 30, 2019 | -67,820.00 |
| Jun 30, 2019 | -210,976.00 |
| Jun 30, 2019 | -210,976.00 |
| Mar 31, 2019 | -346,767.00 |
| Mar 31, 2019 | -346,767.00 |
| Dec 31, 2018 | -293,924.00 |
| Dec 31, 2018 | -293,924.00 |
| Sep 30, 2018 | -244,341.00 |
| Sep 30, 2018 | -244,341.00 |
| Jun 30, 2018 | -36,392.00 |
| Jun 30, 2018 | -36,392.00 |
| Mar 31, 2018 | -320,231.00 |
| Mar 31, 2018 | -320,231.00 |
| Dec 31, 2017 | -237,996.00 |
| Dec 31, 2017 | -237,996.00 |
| Sep 30, 2017 | -68,386.00 |
| Sep 30, 2017 | -68,386.00 |
| Jun 30, 2017 | -322,112.00 |
| Jun 30, 2017 | -322,112.00 |
| Mar 31, 2017 | 123,930.00 |
| Mar 31, 2017 | 123,930.00 |
| Dec 31, 2016 | 591,669.00 |
| Dec 31, 2016 | 591,669.00 |
| Sep 30, 2016 | 30,157.00 |
| Sep 30, 2016 | 30,157.00 |
| Jun 30, 2016 | -8,323.00 |
| Jun 30, 2016 | -8,323.00 |
| Mar 31, 2016 | 47,272.00 |
| Mar 31, 2016 | 47,272.00 |
| Dec 31, 2015 | -355,459.00 |
| Dec 31, 2015 | -355,459.00 |
| Sep 30, 2015 | 144,111.00 |
| Sep 30, 2015 | 144,111.00 |
| Jun 30, 2015 | 88,595.00 |
| Jun 30, 2015 | 88,595.00 |
| Mar 31, 2015 | -221,127.00 |
| Mar 31, 2015 | -221,127.00 |
| Dec 31, 2014 | 36,217.00 |
| Dec 31, 2014 | 36,217.00 |
| Sep 30, 2014 | -28,956.00 |
| Sep 30, 2014 | -28,956.00 |
| Jun 30, 2014 | 129,306.00 |
| Jun 30, 2014 | 129,306.00 |
| Mar 31, 2014 | -228,525.00 |
| Mar 31, 2014 | -228,525.00 |
| Dec 31, 2013 | 146,164.00 |
| Dec 31, 2013 | 146,164.00 |
| Sep 30, 2013 | -184,945.00 |
| Sep 30, 2013 | -184,945.00 |
| Jun 30, 2013 | -564,352.00 |
| Jun 30, 2013 | -564,352.00 |
| Mar 31, 2013 | -630,700.00 |
| Mar 31, 2013 | -630,700.00 |
| Dec 31, 2012 | -380,257.00 |
| Dec 31, 2012 | -380,257.00 |
| Sep 30, 2012 | -303,766.00 |
| Sep 30, 2012 | -303,766.00 |
| Jun 30, 2012 | -517,649.00 |
| Jun 30, 2012 | -517,649.00 |
| Mar 31, 2012 | -190,465.00 |
| Mar 31, 2012 | -190,465.00 |
| Dec 31, 2011 | -302,749.00 |
| Dec 31, 2011 | -302,749.00 |
| Sep 30, 2011 | -239,999.00 |
| Sep 30, 2011 | -239,999.00 |
| Jun 30, 2011 | -1.32 Mn |
| Jun 30, 2011 | -1.32 Mn |
| Mar 31, 2011 | 268,455.00 |
| Mar 31, 2011 | 268,455.00 |
| Dec 31, 2010 | 2.68 Mn |
| Dec 31, 2010 | 2.68 Mn |
| Sep 30, 2010 | -34,440.00 |
| Sep 30, 2010 | -34,440.00 |