Intrepid Potash (IPI) Free Cash Flow (2009 - 2026)
Intrepid Potash (IPI) posted quarterly Free Cash Flow of $18.0 million for Q1 2026, up 454.38% year-over-year from $3.3 million in Q1 2025, and down 32.61% quarter-over-quarter from $26.8 million in Q4 2025.
Intrepid Potash (IPI) Free Cash Flow (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Free Cash Flow for 18 consecutive years, with $18.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 454.38% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $68.3 million (up 55.08% YoY), while the FY2025 annual figure was $53.5 million, down 24.28% from the prior year.
- Free Cash Flow declined to $18.0 million in Q1 2026 per IPI's latest filing, from $26.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $61.7 million in Q4 2023 and bottomed at -$23.5 million in Q3 2022.
- Historically, Free Cash Flow has averaged $15.5 million across 5 years, with a median of $18.0 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 260.84% — and 2024, when it jumped 2773.82%.
- Intrepid Potash's Free Cash Flow stood at $24.0 million in 2022, then surged by 156.53% to $61.7 million in 2023, then slumped by 37.96% to $38.3 million in 2024, then sank by 30.07% to $26.8 million in 2025, then plunged 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 -$11.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.48 Bn | 52.11 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.01 Bn | 35.09 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.03 Bn | 17.55 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.80 Bn | 7.51 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.40 Bn | 921.65 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.34 Bn | 1.21 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 516.32 Mn | 331.33 Mn | 16.65 Mn | 25.91 Mn |
| 10 | American Vanguard | 66.47 Mn | 22.56 Mn | 34.71 Mn | -26.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.91 Mn |
| Jun 30, 2026 | 25.91 Mn |
| Mar 31, 2026 | 18.03 Mn |
| Mar 31, 2026 | 18.03 Mn |
| Dec 31, 2025 | 26.76 Mn |
| Dec 31, 2025 | 26.76 Mn |
| Sep 30, 2025 | -11.74 Mn |
| Sep 30, 2025 | -11.74 Mn |
| Jun 30, 2025 | 35.20 Mn |
| Jun 30, 2025 | 35.20 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Dec 31, 2024 | 38.27 Mn |
| Dec 31, 2024 | 38.27 Mn |
| Sep 30, 2024 | -13.95 Mn |
| Sep 30, 2024 | -13.95 Mn |
| Jun 30, 2024 | 16.45 Mn |
| Jun 30, 2024 | 16.45 Mn |
| Mar 31, 2024 | 29.86 Mn |
| Mar 31, 2024 | 29.86 Mn |