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

Intrepid Potash (IPI) has disclosed Free Cash Flow for 17 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 181.89% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.5 million, a 24.41% decrease, with the full-year FY2025 number at $25.5 million, down 24.41% from a year prior.
  • Free Cash Flow was -$1.2 million for Q4 2025 at Intrepid Potash, up from -$11.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.8 million in Q4 2022 to a low of -$34.3 million in Q3 2024.
  • A 5-year average of $12.7 million and a median of $13.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 4728.3% in 2021, then plummeted 402.36% in 2022.
  • Intrepid Potash's Free Cash Flow stood at $17.5 million in 2021, then skyrocketed by 150.76% to $43.8 million in 2022, then tumbled by 89.48% to $4.6 million in 2023, then plummeted by 68.81% to $1.4 million in 2024, then plummeted by 181.89% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for IPI's Free Cash Flow are -$1.2 million (Q4 2025), -$11.7 million (Q3 2025), and $35.8 million (Q2 2025).