Intrepid Potash (IPI) Free Cash Flow (2009 - 2026)

Intrepid Potash (IPI) has 18 years of Free Cash Flow data on file, last reported at $18.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $18.0 million, up 227.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.0 million (up 598.89% YoY), and the FY2025 annual result was $53.5 million, up 58.26% from the prior year.
• Free Cash Flow retreated to $18.0 million in Q1 2026 per IPI's latest filing, from $26.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $42.5 million in Q2 2025 and troughed at -$29.3 million in Q4 2024.
• A 5-year average of $13.4 million and a median of $18.0 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 3030.53% in 2023, then slumped 735.95% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $18.6 million in 2022, then slumped by 75.18% to $4.6 million in 2023, then tumbled by 735.95% to -$29.3 million in 2024, then soared by 191.39% to $26.8 million in 2025, then tumbled by 32.61% to $18.0 million in 2026.
• Business Quant data shows IPI's Free Cash Flow at $18.0 million in Q1 2026, $26.8 million in Q4 2025, and -$21.3 million in Q3 2025.