Intrepid Potash, Inc. (IPI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$25.54M
Year ended 2025-12-31
+8.3%
3-year compound annual growth
+11.7%
5-year compound annual growth
$59.28M2009-12-31: -$14.12M2010-12-31: $36.47M2016-12-31: -$32.63M2017-12-31: $3.19M2018-12-31: $47.35M2019-12-31: -$14.46M2020-12-31: $14.70M2021-12-31: $59.28M2022-12-31: $20.12M2023-12-31: -$21.83M2024-12-31: $33.79M2025-12-31: $25.54M$25.54M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$25.54M-24.4%2026-03-05, From 2025-01-01
2024-12-31$33.79Mn/m2026-03-05, From 2024-01-01
2023-12-31-$21.83Mn/m2026-03-05, From 2023-01-01
2022-12-31$20.12M-66.0%2025-03-04, From 2022-01-01
2021-12-31$59.28M+303.2%2024-03-07, From 2021-01-01
2020-12-31$14.70Mn/m2023-03-07, From 2020-01-01
2019-12-31-$14.46Mn/m2022-03-08, From 2019-01-01
2018-12-31$47.35Mn/m2021-03-02, From 2018-01-01
2017-12-31$3.19Mn/m2020-03-03, From 2017-01-01
2016-12-31-$32.63Mn/a2019-03-12, From 2016-01-01
No annual figure between 2010-12-31 and 2016-12-31.
2010-12-31$36.47Mn/m2013-02-14, From 2010-01-01
2009-12-31-$14.12Mn/a2012-02-16, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Intrepid Potash, Inc. (IPI)2025-12-31$25.54M-24.4%
Smart Sand, Inc. (SND)2025-12-31$32.52M+199.6%
United States Lime & Minerals Inc (USLM)2025-12-31$102.27M+3.7%
Centrus Energy Corp (LEU)2025-12-31$31.30M-4.9%
Compass Minerals International Inc (CMP)2025-09-30$128.00Mn/m
Energy Fuels Inc (UUUU)2025-12-31-$108.74Mn/m
Hecla Mining Co (HL)2025-12-31$310.25Mn/m
MDU Resources Group Inc (MDU)2025-12-31-$297.03Mn/m
Knife River Corp (KNF)2025-12-31-$69.57Mn/m

Compare IPI, SND, USLM, LEU side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗