Intrepid Potash, Inc. IPI
At closeNov 11, 2026, 4:00 PM EST
After hours · Nov 11, 4:00 PM ET
- YTD
- +18.90%
- 1 year
- +23.44%
IPI free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
31,384,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 31,384,000 | -7,244,000 | -18.75% |
| FY 2024 | 2024-12-31 | 38,628,000 | 60,334,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -21,706,000 | -41,889,000 | -207.55% |
| FY 2022 | 2022-12-31 | 20,183,000 | -45,137,000 | -69.10% |
| FY 2021 | 2021-12-31 | 65,320,000 | 45,832,000 | 235.18% |
| FY 2020 | 2020-12-31 | 19,488,000 | 33,875,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -14,387,000 | -61,843,000 | -130.32% |
| FY 2018 | 2018-12-31 | 47,456,000 | 38,617,000 | 436.89% |
| FY 2017 | 2017-12-31 | 8,839,000 | 41,472,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -32,633,000 | -9,307,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -23,326,000 | -89,059,000 | -135.49% |
| FY 2014 | 2014-12-31 | 65,733,000 | 245,232,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -179,499,000 | -120,929,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -58,570,000 | -95,325,000 | -259.35% |
| FY 2011 | 2011-12-31 | 36,755,000 | 1,854,000 | 5.31% |
| FY 2010 | 2010-12-31 | 34,901,000 | 55,253,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -20,352,000 | Not available | Not available |
| FY 2007 | 2007-12-31 | 10,606,000 | 8,940,000 | 536.61% |
| FY 2006 | 2006-12-31 | 1,666,000 | -14,432,598 | -89.65% |
| FY 2005 | 2005-12-31 | 16,098,598 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
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