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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 $26.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 254.42% to $26.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.5 million through Dec 2025, down 24.28% year-over-year, with the annual reading at $53.5 million for FY2025, 24.28% down from the prior year.
  • Free Cash Flow for Q4 2025 was $26.8 million at Intrepid Potash, up from -$21.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $39.7 million in Q2 2022, with the low at -$21.3 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $16.2 million, with a median of $18.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 2773.82% in 2024, then plummeted 497.08% in 2025.
  • Over 5 years, Free Cash Flow stood at $18.6 million in 2021, then grew by 29.48% to $24.0 million in 2022, then plummeted by 80.85% to $4.6 million in 2023, then surged by 63.99% to $7.6 million in 2024, then surged by 254.42% to $26.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $26.8 million, -$21.3 million, and $38.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.