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

Annual figures by period end, from SEC filings.

$55.78M
Year ended 2025-12-31
$62.45M
Trailing 12 months to 2026-06-30
-14.4%
3-year compound annual growth
+12.4%
5-year compound annual growth
$123.29M2009-12-31: $81.06M2010-12-31: $123.29M2016-12-31: -$14.74M2017-12-31: $16.69M2018-12-31: $64.24M2019-12-31: $49.38M2020-12-31: $31.14M2021-12-31: $79.07M2022-12-31: $88.82M2023-12-31: $43.23M2024-12-31: $72.50M2025-12-31: $55.78M$55.78M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$55.78M-23.1%2026-03-05, From 2025-01-01
2024-12-31$72.50M+67.7%2026-03-05, From 2024-01-01
2023-12-31$43.23M-51.3%2026-03-05, From 2023-01-01
2022-12-31$88.82M+12.3%2025-03-04, From 2022-01-01
2021-12-31$79.07M+153.9%2024-03-07, From 2021-01-01
2020-12-31$31.14M-36.9%2023-03-07, From 2020-01-01
2019-12-31$49.38M-23.1%2022-03-08, From 2019-01-01
2018-12-31$64.24M+284.8%2021-03-02, From 2018-01-01
2017-12-31$16.69Mn/m2020-03-03, From 2017-01-01
2016-12-31-$14.74Mn/a2019-03-12, From 2016-01-01
No annual figure between 2010-12-31 and 2016-12-31.
2010-12-31$123.29M+52.1%2011-02-24, From 2010-01-01
2009-12-31$81.06Mn/a2011-02-24, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Intrepid Potash, Inc. (IPI)2025-12-31$55.78M-23.1%
Smart Sand, Inc. (SND)2025-12-31$44.12M+147.0%
United States Lime & Minerals Inc (USLM)2025-12-31$164.97M+30.9%
Centrus Energy Corp (LEU)2025-12-31$51.00M+37.8%
Compass Minerals International Inc (CMP)2025-09-30$197.70Mn/m
Energy Fuels Inc (UUUU)2025-12-31-$89.48Mn/m
Hecla Mining Co (HL)2025-12-31$562.64M+157.8%
Knife River Corp (KNF)2025-12-31$278.48M-13.6%
American Battery Technology Co (ABAT)2026-06-30-$24.19Mn/m

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