Idaho Strategic Resources annual free cash flow
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2025
Idaho Strategic Resources Free Cash Flow (FCF) History (IDR)
Idaho Strategic Resources reported $12.4M in free cash flow for fiscal 2025, an increase of 43.68% from the previous fiscal year, with a free cash flow margin of 29.21%.
View full Idaho Strategic Resources company overviewIdaho Strategic Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.4M | $3.8M | +43.68% | +29.21% |
| 2024 | 2024-12-31 | $8.6M | $7.3M | +547.39% | +33.46% |
| 2023 | 2023-12-31 | $1.3M | $4.6M | — | +9.75% |
| 2022 | 2022-12-31 | −$3.3M | −$1.2M | — | −34.02% |
| 2021 | 2021-12-31 | −$2.0M | −$1.0M | — | −26.42% |
| 2020 | 2020-12-31 | −$985,297 | −$1.1M | — | −17.36% |
| 2019 | 2019-12-31 | $111,187 | $1.8M | — | +1.96% |
| 2018 | 2018-12-31 | −$1.7M | −$1.9M | — | −47.73% |
| 2017 | 2017-12-31 | $193,155 | $997,753 | — | +4.51% |
| 2016 | 2016-12-31 | −$804,598 | −$554,033 | — | −147.70% |
| 2015 | 2015-12-31 | −$250,565 | $1.6M | — | −13.25% |
| 2014 | 2014-12-31 | −$1.8M | −$1.1M | — | −1951.14% |
| 2012 | 2012-12-31 | −$708,877 | $1.3M | — | −78.39% |
| 2011 | 2011-12-31 | −$2.0M | −$1.4M | — | −137.15% |
| 2010 | 2010-12-31 | −$568,985 | — | — | −277.91% |
Idaho Strategic Resources quarterly free cash flow
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.0M | −$536,837 | −21.27% | +18.52% |
| Q1 2026 | 2026-03-31 | $5.9M | $4.9M | +490.91% | +41.05% |
| Q4 2025 | 2025-12-31 | $8.2M | $6.0M | +284.29% | +56.02% |
| Q3 2025 | 2025-09-30 | $695,709 | −$1.2M | −62.84% | +6.28% |
| Q2 2025 | 2025-06-30 | $2.5M | $155,653 | +6.57% | +26.63% |
| Q1 2025 | 2025-03-31 | $1.0M | −$1.3M | −55.43% | +13.82% |
| Q4 2024 | 2024-12-31 | $2.1M | $1.7M | +365.39% | +27.99% |
| Q3 2024 | 2024-09-30 | $1.9M | $1.8M | +2382.42% | +30.43% |
| Q2 2024 | 2024-06-30 | $2.4M | $1.6M | +208.19% | +38.66% |
| Q1 2024 | 2024-03-31 | $2.3M | $2.2M | +7062.94% | +38.27% |
| Q4 2023 | 2023-12-31 | $456,351 | $1.6M | — | +12.08% |
| Q3 2023 | 2023-09-30 | $75,423 | $388,102 | — | +2.28% |
| Q2 2023 | 2023-06-30 | $768,477 | $1.7M | — | +23.74% |
| Q1 2023 | 2023-03-31 | $31,513 | $879,599 | — | +0.94% |
| Q4 2022 | 2022-12-31 | −$1.2M | $982,565 | — | −33.68% |
| Q3 2022 | 2022-09-30 | −$312,679 | $812,995 | — | −17.92% |
| Q2 2022 | 2022-06-30 | −$942,390 | −$706,758 | — | −39.96% |
| Q1 2022 | 2022-03-31 | −$848,086 | −$71,808 | — | −41.48% |
| Q4 2021 | 2021-12-31 | −$2.1M | −$1.3M | — | −121.17% |
| Q3 2021 | 2021-09-30 | −$1.1M | −$1.3M | — | −53.63% |
| Q2 2021 | 2021-06-30 | −$235,632 | $135,561 | — | −10.81% |
| Q1 2021 | 2021-03-31 | −$776,278 | −$788,912 | — | −48.93% |
| Q4 2020 | 2020-12-31 | −$820,145 | −$862,232 | — | −58.85% |
| Q3 2020 | 2020-09-30 | $193,407 | $121,652 | +169.54% | +12.43% |
| Q2 2020 | 2020-06-30 | −$371,193 | −$503,867 | — | −28.03% |
| Q1 2020 | 2020-03-31 | $12,634 | $147,963 | — | +0.90% |
| Q4 2019 | 2019-12-31 | $42,087 | $554,132 | — | +3.72% |
| Q3 2019 | 2019-09-30 | $71,755 | $371,446 | — | +3.87% |
| Q2 2019 | 2019-06-30 | $132,674 | $941,189 | — | +8.57% |
| Q1 2019 | 2019-03-31 | −$135,329 | −$22,960 | — | −11.82% |
| Q4 2018 | 2018-12-31 | −$512,045 | −$562,873 | — | −50.90% |
| Q3 2018 | 2018-09-30 | −$299,691 | −$498,670 | — | −29.02% |
| Q2 2018 | 2018-06-30 | −$808,515 | −$873,097 | — | −165.15% |
| Q1 2018 | 2018-03-31 | −$112,369 | $8,865 | — | −10.20% |
| Q4 2017 | 2017-12-31 | $50,828 | $310,872 | — | +4.78% |
| Q3 2017 | 2017-09-30 | $198,979 | $636,238 | — | +15.72% |
| Q2 2017 | 2017-06-30 | $64,582 | $82,049 | — | +5.11% |
| Q1 2017 | 2017-03-31 | −$121,234 | −$31,406 | — | −17.59% |
| Q4 2016 | 2016-12-31 | −$260,044 | −$138,819 | — | −64.99% |
| Q3 2016 | 2016-09-30 | −$437,259 | −$497,550 | — | −835.20% |
| Q2 2016 | 2016-06-30 | −$17,467 | −$67,692 | — | −36.15% |
| Q1 2016 | 2016-03-31 | −$89,828 | $170,102 | — | −204.32% |
| Q4 2015 | 2015-12-31 | −$121,225 | $409,872 | — | −491.31% |
| Q3 2015 | 2015-09-30 | $60,291 | $551,160 | — | +10.00% |
| Q2 2015 | 2015-06-30 | $50,225 | $566,679 | — | +5.76% |
| Q1 2015 | 2015-03-31 | −$259,930 | $7,200 | — | −66.46% |
| Q4 2014 | 2014-12-31 | −$531,097 | −$623,474 | — | −616.34% |
| Q3 2014 | 2014-09-30 | −$490,869 | −$254,354 | — | −7880.38% |
| Q2 2014 | 2014-06-30 | −$516,454 | −$235,378 | — | −819768.25% |
| Q1 2014 | 2014-03-31 | −$267,130 | $16,533 | — | −351486.84% |
| Q4 2012 | 2012-12-31 | $92,377 | $711,546 | — | +4076.65% |
| Q3 2012 | 2012-09-30 | −$236,515 | $112,900 | — | −1065.67% |
| Q2 2012 | 2012-06-30 | −$281,076 | $151,312 | — | −69.63% |
| Q1 2012 | 2012-03-31 | −$283,663 | $308,367 | — | −59.57% |
| Q4 2011 | 2011-12-31 | −$619,169 | −$488,160 | — | −139.95% |
| Q3 2011 | 2011-09-30 | −$349,415 | — | — | −69.58% |
| Q2 2011 | 2011-06-30 | −$432,388 | — | — | −155.51% |
| Q1 2011 | 2011-03-31 | −$592,030 | — | — | −256.77% |
| Q3 2010 | 2010-09-30 | −$131,009 | — | — | −96.32% |
Idaho Strategic Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$985,297 to $12.4M, a net increase of $13.4M. Idaho Strategic Resources's latest reported quarter, Q2 2026, generated $2.0M in free cash flow, a decrease of 21.27% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Idaho Strategic Resources filings at SEC.gov ↗