Filing Flows › Idaho Strategic Resources (IDR) › Free cash flow
Idaho Strategic Resources (IDR) free cash flow by quarter
Idaho Strategic Resources' free cash flow was $2.0M in Q2 2026 (second quarter 2026), -67% from Q1 2026. Over the last 7 quarters it ranged from $696K (Q3 2025) to $8.2M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $2.0M | -67% | -21% |
| Q1 2026 | $5.9M | -27% | +491% |
| Q4 2025 | $8.2M | 12× | +378% |
| Q3 2025 | $696K | -72% | — |
| Q2 2025 | $2.5M | +151% | — |
| Q1 2025 | $1.0M | -41% | — |
| Q4 2024 | $1.7M | — | — |
Q2 2026 at a glance
Idaho Strategic Resources, Q2 2026: revenue $10.7M (+13% year over year), operating margin 34.1%, net earnings $3.7M, operating cash flow $4.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Idaho Strategic Resources' free cash flow?
Idaho Strategic Resources' free cash flow was $2.0M in Q2 2026 (second quarter 2026), -67% from Q1 2026.
How has Idaho Strategic Resources' free cash flow changed?
Over the last 7 quarters it ranged from $696K (Q3 2025) to $8.2M (Q4 2025).
Q2 2026 results → · How Idaho Strategic Resources makes money →