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Filing Flows › Intrepid Potash (IPI) › Free cash flow

Intrepid Potash (IPI) free cash flow by quarter

Intrepid Potash's free cash flow was $25.9M in Q2 2026 (second quarter 2026), +44% from Q1 2026. Over the last 4 quarters it ranged from $2.6M (Q1 2025) to $35.8M (Q2 2025).

Intrepid Potash free cash flow by quarterIntrepid Potash free cash flow by quarter$2.6MQ1 2025$35.8MQ2 2025$18.0MQ1 2026$25.9MQ2 2026
QuarterFree cash flowQ/QY/Y
Q2 2026$25.9M+44%-28%
Q1 2026$18.0M-50%+582%
Q2 2025$35.8M14×—
Q1 2025$2.6M——

Q2 2026 at a glance

Intrepid Potash, Q2 2026: revenue $66.7M (-1% year over year), operating margin 1.6%, net earnings $15.6M, operating cash flow $34.4M. The chart follows the revenue to costs, profit and cash.

Questions

What is Intrepid Potash's free cash flow?

Intrepid Potash's free cash flow was $25.9M in Q2 2026 (second quarter 2026), +44% from Q1 2026.

How has Intrepid Potash's free cash flow changed?

Over the last 4 quarters it ranged from $2.6M (Q1 2025) to $35.8M (Q2 2025).

Q2 2026 results → · How Intrepid Potash makes money →