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Intrepid Potash (58I1) Cash flow

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Intrepid Potash Cash Flow

DE:58I1's free cash flow for Q3 2026 was $-15.92M. For the 2026 fiscal year, DE:58I1's free cash flow was decreased by $-11.30M and operating cash flow was $-4.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 55.78M$ 72.50M$ 43.23M$ 88.82M$ 79.07M
$ -13.27M$ -29.53M$ -59.55M$ -79.18M$ -14.82M
$ -276.00K$ -5.72M$ 1.89M$ -27.70M$ -47.28M
$ 84.14M$ 41.90M$ 4.65M$ 19.08M$ 37.15M
$ 25.54M$ 33.59M$ -21.83M$ 20.13M$ 59.28M

Currency in USD

Intrepid Potash Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing