Free cash flow · 2011–2025

Intrepid Potash free cash flow

$25.5M−24.4% · FY2025

Intrepid Potash (IPI) reported $25.5M in free cash flow for fiscal 2025, −24.4% year on year.

$38.2M2011−$58.6M2012−$186M2013$65.7M2014−$23.3M2015−$32.6M2016$3.2M2017$47.3M2018−$14.5M2019$14.7M2020$59.3M2021$20.1M2022−$21.8M2023$33.8M2024$25.5M2025
Intrepid Potash — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$25.5M−24.4%Derived
FY2024$33.8M+$55.6MDerived
FY2023−$21.8M−$42.0MDerived
FY2022$20.1M−66.0%Derived
FY2021$59.3M+303.2%Derived
FY2020$14.7M+$29.2MDerived
FY2019−$14.5M−$61.8MDerived
FY2018$47.3M+1,385.1%Derived
FY2017$3.2M+$35.8MDerived
FY2016−$32.6M−$9.3MDerived
FY2015−$23.3M−$89.0MDerived
FY2014$65.7M+$251MDerived
FY2013−$186M−$127MDerived
FY2012−$58.6M−$96.7MDerived
FY2011$38.2M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.8%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Intrepid Potash free cash flow |url=https://companiesranked.com/en/company/intrepid-potash/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Intrepid Potash free cash flow. CompaniesRanked. https://companiesranked.com/en/company/intrepid-potash/free-cash-flow

BibTeX

@misc{companiesranked-en-company-intrepid-potash-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Intrepid Potash free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/intrepid-potash/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Intrepid Potash overview