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Intrepid Potash (IPI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Intrepid Potash (IPI) over the last 17 years, with Q3 2025 value amounting to -$11.7 million.

  • Intrepid Potash's Free Cash Flow rose 1588.42% to -$11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.2 million, marking a year-over-year decrease of 733.68%. This contributed to the annual value of $33.8 million for FY2024, which is 25477.53% up from last year.
  • Latest data reveals that Intrepid Potash reported Free Cash Flow of -$11.7 million as of Q3 2025, which was up 1588.42% from $35.8 million recorded in Q2 2025.
  • In the past 5 years, Intrepid Potash's Free Cash Flow registered a high of $35.8 million during Q2 2025, and its lowest value of -$28.4 million during Q3 2022.
  • In the last 5 years, Intrepid Potash's Free Cash Flow had a median value of $2.6 million in 2025 and averaged $6.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 63037.48% in 2021, then crashed by 140712.32% in 2022.
  • Quarter analysis of 5 years shows Intrepid Potash's Free Cash Flow stood at $12.3 million in 2021, then plummeted by 196.71% to -$11.9 million in 2022, then surged by 83.41% to -$2.0 million in 2023, then skyrocketed by 172.82% to $1.4 million in 2024, then crashed by 917.2% to -$11.7 million in 2025.
  • Its Free Cash Flow was -$11.7 million in Q3 2025, compared to $35.8 million in Q2 2025 and $2.6 million in Q1 2025.