Intelligent Protection Management annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2022
2025
Intelligent Protection Management Free Cash Flow (FCF) History (IPM)
Intelligent Protection Management reported $796,575 in free cash flow for fiscal 2025, a free cash flow margin of 231.32%.
View full Intelligent Protection Management company overviewIntelligent Protection Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $796,575 | — | — | +231.32% |
| 2022 | 2022-12-31 | −$3.2M | — | — | −29.11% |
| 2019 | 2019-12-31 | −$4.9M | −$7.2M | — | −141.21% |
| 2018 | 2018-12-31 | $2.4M | $3.4M | — | +47.91% |
| 2017 | 2017-12-31 | −$1.0M | −$273,264 | — | −4.13% |
| 2016 | 2016-12-31 | −$751,721 | −$359,529 | — | −3.58% |
| 2015 | 2015-12-31 | −$392,192 | −$220,887 | — | −1.95% |
| 2014 | 2014-12-31 | −$171,305 | $4.2M | — | −1.26% |
| 2013 | 2013-12-31 | −$4.3M | −$798,675 | — | −34.40% |
| 2012 | 2012-12-31 | −$3.5M | −$1.5M | — | −18.39% |
| 2011 | 2011-12-31 | −$2.0M | −$3.1M | — | −10.42% |
| 2010 | 2010-12-31 | $1.1M | — | — | +16.85% |
Intelligent Protection Management quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q3.22
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 | −$599,499 | $289,179 | — | — |
| Q1 2026 | 2026-03-31 | −$265,920 | $2.0M | — | −13.30% |
| Q4 2025 | 2025-12-31 | −$3.6M | — | — | — |
| Q3 2025 | 2025-09-30 | $133,037 | — | — | +145.61% |
| Q2 2025 | 2025-06-30 | −$888,678 | — | — | −1117.54% |
| Q1 2025 | 2025-03-31 | −$2.3M | — | — | −125.29% |
| Q3 2022 | 2022-09-30 | −$979,748 | — | — | −37.35% |
| Q4 2019 | 2019-12-31 | −$270,476 | $391,502 | — | — |
| Q3 2019 | 2019-09-30 | −$1.0M | −$466,936 | — | −4529.62% |
| Q2 2019 | 2019-06-30 | −$683,386 | −$4.9M | — | −39.91% |
| Q1 2019 | 2019-03-31 | −$2.9M | −$2.3M | — | −165.08% |
| Q4 2018 | 2018-12-31 | −$661,978 | −$511,547 | — | — |
| Q3 2018 | 2018-09-30 | −$549,693 | $811,173 | — | −37.95% |
| Q2 2018 | 2018-06-30 | $4.2M | $4.6M | — | +201.95% |
| Q1 2018 | 2018-03-31 | −$622,981 | −$1.5M | — | −15.31% |
| Q4 2017 | 2017-12-31 | −$150,431 | −$359,762 | — | −2.53% |
| Q3 2017 | 2017-09-30 | −$1.4M | −$616,556 | — | −22.96% |
| Q2 2017 | 2017-06-30 | −$394,193 | $216,259 | — | −6.32% |
| Q1 2017 | 2017-03-31 | $880,505 | $580,717 | +193.71% | +13.10% |
| Q4 2016 | 2016-12-31 | $209,331 | −$629,024 | −75.03% | +2.97% |
| Q3 2016 | 2016-09-30 | −$744,310 | −$997,412 | — | −16.01% |
| Q2 2016 | 2016-06-30 | −$610,452 | −$205,765 | — | −14.02% |
| Q1 2016 | 2016-03-31 | $299,788 | $1.4M | — | +6.07% |
| Q4 2015 | 2015-12-31 | $838,355 | $617,696 | +279.93% | +7.75% |
| Q3 2015 | 2015-09-30 | $253,102 | −$124,359 | −32.95% | +8.65% |
| Q2 2015 | 2015-06-30 | −$404,687 | −$103,512 | — | −12.69% |
| Q1 2015 | 2015-03-31 | −$1.1M | −$610,712 | — | −33.86% |
| Q4 2014 | 2014-12-31 | $220,659 | $759,701 | — | +6.62% |
| Q3 2014 | 2014-09-30 | $377,461 | $1.5M | — | +10.83% |
| Q2 2014 | 2014-06-30 | −$301,175 | $1.2M | — | −8.73% |
| Q1 2014 | 2014-03-31 | −$468,250 | $723,891 | — | −14.22% |
| Q4 2013 | 2013-12-31 | −$539,042 | $622,230 | — | −17.98% |
| Q3 2013 | 2013-09-30 | −$1.1M | −$519,623 | — | −37.17% |
| Q2 2013 | 2013-06-30 | −$1.5M | −$1.3M | — | −47.44% |
| Q1 2013 | 2013-03-31 | −$1.2M | $370,443 | — | −34.36% |
| Q4 2012 | 2012-12-31 | −$1.2M | −$463,391 | — | −29.35% |
| Q3 2012 | 2012-09-30 | −$591,698 | −$478,822 | — | −13.66% |
| Q2 2012 | 2012-06-30 | −$223,615 | $232,303 | — | −4.29% |
| Q1 2012 | 2012-03-31 | −$1.6M | −$833,126 | — | −27.20% |
| Q4 2011 | 2011-12-31 | −$697,881 | — | — | −12.69% |
| Q3 2011 | 2011-09-30 | −$112,876 | −$825,067 | — | −2.22% |
| Q2 2011 | 2011-06-30 | −$455,918 | — | — | −9.45% |
| Q1 2011 | 2011-03-31 | −$729,458 | — | — | −19.52% |
| Q3 2010 | 2010-09-30 | $712,191 | — | — | +41.73% |
Intelligent Protection Management free cash flow growth trends
Intelligent Protection Management's latest reported quarter, Q2 2026, generated −$599,499 in free cash flow, an increase of $289,179 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 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.
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