Intrepid Potash IPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.43M+107% | $11.61M+105% | -$195.44M-354% | -$201.01M-315% | -$205.11M-374% | ||
| $4.5M+34.0% | $5.09M+41.9% | $4.62M+10.1% | $3.42M-38.3% | $3.36M-45.0% | ||
| $72.02M+55.8% | $59.77M-22.2% | $58.42M-20.9% | $58.42M-20.9% | $46.22M-39.7% | ||
| $27.71M-20.1% | $30.24M-21.9% | $26.28M-32.9% | $28.14M-39.0% | $34.7M-37.7% | ||
| -$12.75M+55.5% | -$13.27M+55.1% | -$15.21M+50.1% | -$18.92M+49.1% | -$28.62M+37.4% | ||
| -$1.68M-2.0% | -$276K+95.2% | -$45K+98.8% | -$1.76M+4.1% | -$1.65M+76.4% | ||
| —— | —— | —— | —— | —— |
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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.
