Idaho Strategic Resources (IDR) Free Cash Flow (2010 - 2025)
Idaho Strategic Resources (IDR) recorded Free Cash Flow of $8.16 million in Q4 2025, up 318.5% from $1.95 million a year earlier.
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Analysis
Idaho Strategic Resources (IDR) Free Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Idaho Strategic Resources reported Free Cash Flow of $12.39 million, up 46.6% from FY2024.
- Across earlier years, Free Cash Flow came in at $8.45 million in FY2024 (+756.8%), $985,988 in FY2023, -$3.26 million in FY2022 and -$3.77 million in FY2021.
- The Q4 2025 figure is the highest quarterly Free Cash Flow in data going back to Q3 2010.
- On a year-over-year basis, Free Cash Flow rose in four of the last six quarters, with growth averaging 164.7%.
- Per Business Quant, the preceding three quarters came in at $709,777 (Q3 2025), $2.51 million (Q2 2025) and $1 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Idaho Strategic Resources | 443.09 Mn | 443.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.16 Mn |
| Sep 30, 2025 | 709,777.00 |
| Jun 30, 2025 | 2.51 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | 2.23 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 288,882.00 |
| Sep 30, 2023 | 77,545.00 |
| Jun 30, 2023 | 743,071.00 |
| Mar 31, 2023 | -123,510.00 |
| Dec 31, 2022 | -106,623.00 |
| Sep 30, 2022 | -1.05 Mn |
| Jun 30, 2022 | -1.06 Mn |
| Mar 31, 2022 | -1.04 Mn |
| Dec 31, 2021 | -661,340.00 |
| Sep 30, 2021 | -277,970.00 |
| Jun 30, 2021 | -1.97 Mn |
| Mar 31, 2021 | -859,883.00 |
API Access
Idaho Strategic Resources Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();