Intrepid Potash IPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.43M+24.2% | $11.61M+106% | -$195.44M+2.8% | -$201.01M+2.0% | -$205.11M+3.6% | ||
| $4.5M-11.5% | $5.09M+10.0% | $4.62M+35.1% | $3.42M+1.8% | $3.36M-6.2% | ||
| $72.02M+20.5% | $59.77M+2.3% | $58.42M0.0% | $58.42M+26.4% | $46.22M-39.8% | ||
| $27.71M-8.4% | $30.24M+15.1% | $26.28M-6.6% | $28.14M-18.9% | $34.7M-10.4% | ||
| -$12.75M+3.9% | -$13.27M+12.8% | -$15.21M+19.6% | -$18.92M+33.9% | -$28.62M+3.1% | ||
| -$1.68M-509% | -$276K-513% | -$45K+97.4% | -$1.76M-6.9% | -$1.65M+71.2% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Intrepid Potash generate?
- Intrepid Potash (IPI) generated $72.0M in operating cash flow over the trailing twelve months.
- What is Intrepid Potash's free cash flow?
- After $27.7M of capital expenditures, Intrepid Potash's free cash flow was $57.9M over the trailing twelve months, up 110.9% year over year.
- Where does Intrepid Potash's cash flow data come from?
- Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
