Intrepid Potash annual free cash flow
2009
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2024
2025
Intrepid Potash Free Cash Flow (FCF) History (IPI)
Intrepid Potash reported $25.5M in free cash flow for fiscal 2025, a decrease of 24.41% from the previous fiscal year, with a free cash flow margin of 8.56%.
View full Intrepid Potash company overviewIntrepid Potash free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.5M | −$8.2M | −24.41% | +8.56% |
| 2024 | 2024-12-31 | $33.8M | $55.6M | — | +13.27% |
| 2023 | 2023-12-31 | −$21.8M | −$42.0M | — | −7.82% |
| 2022 | 2022-12-31 | $20.1M | −$39.2M | −66.05% | — |
| 2021 | 2021-12-31 | $59.3M | $44.6M | +303.20% | — |
| 2020 | 2020-12-31 | $14.7M | $29.2M | — | — |
| 2019 | 2019-12-31 | −$14.5M | −$61.8M | — | — |
| 2018 | 2018-12-31 | $47.3M | $44.2M | +1385.13% | — |
| 2017 | 2017-12-31 | $3.2M | $35.8M | — | — |
| 2016 | 2016-12-31 | −$32.6M | −$9.3M | — | — |
| 2015 | 2015-12-31 | −$23.3M | −$89.0M | — | — |
| 2014 | 2014-12-31 | $65.7M | $251.3M | — | — |
| 2013 | 2013-12-31 | −$185.6M | −$127.0M | — | — |
| 2012 | 2012-12-31 | −$58.6M | −$96.7M | — | — |
| 2011 | 2011-12-31 | $38.2M | $1.7M | +4.65% | — |
| 2010 | 2010-12-31 | $36.5M | $50.6M | — | — |
| 2009 | 2009-12-31 | −$14.1M | — | — | — |
Intrepid Potash quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
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Q2.12
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Q4.19
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Q3.20
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Q1.24
Q2.24
Q3.24
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Q1.25
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 | $25.9M | −$10.6M | −29.07% | +38.85% |
| Q1 2026 | 2026-03-31 | $18.0M | $14.8M | +454.38% | +18.27% |
| Q4 2025 | 2025-12-31 | −$1.2M | −$2.6M | — | — |
| Q3 2025 | 2025-09-30 | −$13.1M | $894,000 | — | — |
| Q2 2025 | 2025-06-30 | $36.5M | $20.1M | +122.07% | +54.07% |
| Q1 2025 | 2025-03-31 | $3.3M | −$26.6M | −89.11% | +3.44% |
| Q4 2024 | 2024-12-31 | $1.4M | $3.4M | — | — |
| Q3 2024 | 2024-09-30 | −$14.0M | $2.9M | — | — |
| Q2 2024 | 2024-06-30 | $16.4M | $6.8M | +71.23% | — |
| Q1 2024 | 2024-03-31 | $29.9M | $42.4M | — | — |
| Q4 2023 | 2023-12-31 | −$2.0M | $9.9M | — | — |
| Q3 2023 | 2023-09-30 | −$16.9M | $11.6M | — | — |
| Q2 2023 | 2023-06-30 | $9.6M | −$23.5M | −71.02% | — |
| Q1 2023 | 2023-03-31 | −$12.6M | −$39.9M | — | — |
| Q4 2022 | 2022-12-31 | −$11.9M | −$24.2M | — | — |
| Q3 2022 | 2022-09-30 | −$28.4M | −$30.6M | — | — |
| Q2 2022 | 2022-06-30 | $33.1M | $5.1M | +18.10% | — |
| Q1 2022 | 2022-03-31 | $27.3M | $10.6M | +63.08% | — |
| Q4 2021 | 2021-12-31 | $12.3M | $2.0M | +19.32% | — |
| Q3 2021 | 2021-09-30 | $2.2M | $10.7M | — | — |
| Q2 2021 | 2021-06-30 | $28.1M | $24.2M | +630.37% | — |
| Q1 2021 | 2021-03-31 | $16.7M | $7.7M | +84.85% | — |
| Q4 2020 | 2020-12-31 | $10.3M | $2.4M | +30.80% | — |
| Q3 2020 | 2020-09-30 | −$8.5M | −$10.0M | — | — |
| Q2 2020 | 2020-06-30 | $3.8M | $31.8M | — | — |
| Q1 2020 | 2020-03-31 | $9.1M | $4.9M | +117.66% | — |
| Q4 2019 | 2019-12-31 | $7.9M | $807,000 | +11.42% | — |
| Q3 2019 | 2019-09-30 | $1.4M | −$9.5M | −86.81% | — |
| Q2 2019 | 2019-06-30 | −$27.9M | −$49.8M | — | — |
| Q1 2019 | 2019-03-31 | $4.2M | −$3.3M | −44.00% | — |
| Q4 2018 | 2018-12-31 | $7.1M | $8.2M | — | — |
| Q3 2018 | 2018-09-30 | $11.0M | $11.1M | — | +30.06% |
| Q2 2018 | 2018-06-30 | $21.9M | $13.3M | +155.51% | — |
| Q1 2018 | 2018-03-31 | $7.4M | $11.6M | — | — |
| Q4 2017 | 2017-12-31 | −$1.1M | $3.7M | — | — |
| Q3 2017 | 2017-09-30 | −$118,000 | $16.3M | — | −0.35% |
| Q2 2017 | 2017-06-30 | $8.6M | $12.8M | — | — |
| Q1 2017 | 2017-03-31 | −$4.1M | $3.0M | — | — |
| Q4 2016 | 2016-12-31 | −$4.8M | $25.1M | — | — |
| Q3 2016 | 2016-09-30 | −$16.4M | $13.2M | — | — |
| Q2 2016 | 2016-06-30 | −$4.3M | −$16.5M | — | — |
| Q1 2016 | 2016-03-31 | −$7.1M | −$31.1M | — | — |
| Q4 2015 | 2015-12-31 | −$29.9M | −$46.1M | — | — |
| Q3 2015 | 2015-09-30 | −$29.6M | −$68.4M | — | — |
| Q2 2015 | 2015-06-30 | $12.2M | −$13.1M | −51.75% | — |
| Q1 2015 | 2015-03-31 | $24.0M | $38.6M | — | — |
| Q4 2014 | 2014-12-31 | $16.2M | $114.5M | — | — |
| Q3 2014 | 2014-09-30 | $38.8M | $79.0M | — | — |
| Q2 2014 | 2014-06-30 | $25.3M | $44.5M | — | — |
| Q1 2014 | 2014-03-31 | −$14.6M | $13.3M | — | — |
| Q4 2013 | 2013-12-31 | −$98.3M | −$30.5M | — | — |
| Q3 2013 | 2013-09-30 | −$40.2M | −$26.4M | — | — |
| Q2 2013 | 2013-06-30 | −$19.2M | −$37.0M | — | — |
| Q1 2013 | 2013-03-31 | −$27.9M | −$33.1M | — | — |
| Q4 2012 | 2012-12-31 | −$67.8M | −$77.3M | — | — |
| Q3 2012 | 2012-09-30 | −$13.8M | −$27.1M | — | — |
| Q2 2012 | 2012-06-30 | $17.9M | $2.4M | +15.57% | — |
| Q1 2012 | 2012-03-31 | $5.3M | $5.2M | +24923.81% | — |
| Q4 2011 | 2011-12-31 | $9.5M | −$8.3M | −46.69% | — |
| Q3 2011 | 2011-09-30 | $13.2M | $24.8M | — | — |
| Q2 2011 | 2011-06-30 | $15.4M | $7.1M | +85.07% | — |
| Q1 2011 | 2011-03-31 | $21,000 | −$21.8M | −99.90% | — |
| Q4 2010 | 2010-12-31 | $17.8M | $43.6M | — | — |
| Q3 2010 | 2010-09-30 | −$11.5M | — | — | — |
| Q2 2010 | 2010-06-30 | $8.3M | — | — | — |
| Q1 2010 | 2010-03-31 | $21.9M | — | — | — |
| Q3 2009 | 2009-09-30 | −$25.8M | — | — | — |
Intrepid Potash free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14.7M to $25.5M, a compound annual growth rate of 11.68%. Intrepid Potash's latest reported quarter, Q2 2026, generated $25.9M in free cash flow, a decrease of 29.07% 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 Intrepid Potash filings at SEC.gov ↗