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

Intrepid Potash (IPI) has reported Free Cash Flow for 18 consecutive years, with $25.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 29.07% year-over-year to $25.9 million in Q2 2026; TTM through Jun 2026 was $29.7 million, a 8.98% increase from a year earlier, with the FY2025 full-year figure at $25.5 million, down 24.41% from the prior year.
• Free Cash Flow was $25.9 million for Q2 2026 at Intrepid Potash, up from $18.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $36.5 million in Q2 2025 and troughed at -$28.4 million in Q3 2022.
• A 5-year average of $5.6 million and a median of $2.3 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 1407.12% in 2022 and jumped 454.38% in 2026, its largest moves.
• Over 5 years, Free Cash Flow stood at -$11.9 million in 2022, then soared by 83.41% to -$2.0 million in 2023, then jumped by 172.82% to $1.4 million in 2024, then plunged by 181.89% to -$1.2 million in 2025, then surged by 2302.81% to $25.9 million in 2026.
• The last three Free Cash Flow figures came in at $25.9 million (Q2 2026), $18.0 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.