Annual FCF
-$175.67M$56.93M+24.48%
Summary
- Current Value
- As of today, IE annual free cash flow is -$175.67M, up +24.48% on
- Historical Performance
- IE annual free cash flow is down -165.26% over the past 3 years, and down -550.98% over the past 5 years
- All-Time High Comparison
- IE annual free cash flow is currently -550.98% below its historical high of -$26.99M set on
- 3-Year Low Comparison
- IE annual free cash flow is +24.48% above its 3-year low of -$232.60M reached on
- Sector Comparison
- IE annual free cash flow is higher than 4.69% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$175.67M | +24.5% | -165.3% | -551.0% | -551.0% | |
| Quarterly Free Cash Flow | -$27.63M | +41.1% | +20.6% | -200.3% | -200.3% | |
| TTM Free Cash Flow | -$97.06M | +56.3% | +1.9% | -954.9% | -954.9% | |
| Price | $16.49 | +136.3% | +22.1% | – | – | |
| Annual Cash From Operations | -$162.10M | -7.7% | -238.9% | -605.4% | -605.4% | |
| Annual CAPEX | $13.57M | -83.5% | -26.2% | +238.7% | +238.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$140.27M | +35.1% | -104.7% | -388.0% | -388.0% | |
| Annual Revenue | $2.90M | -25.7% | -37.6% | -22.7% | -22.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$160.15M | N/A | -9.7% |
| 5Y | -$39.71M | N/A | -342.4% |
| All | -$26.99M | -551.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$232.60M | +24.5% | |
| 5Y | -$232.60M | +24.5% | |
| All | -$232.60M | +24.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$175.67M | +24.5% | |
| -$232.60M | -45.2% | |
| -$160.15M | -141.8% |
| Year | Value | Change |
|---|---|---|
| -$66.22M | -66.8% | |
| -$39.71M | -47.2% | |
| -$26.99M | - |
FAQ
What is the current annual free cash flow of IE?
As of today, IE annual free cash flow is -$175.67M
What is 1-year change in IE annual free cash flow?
IE annual free cash flow is up +24.48% year-over-year
What is 3-year change in IE annual free cash flow?
IE annual free cash flow is down -165.26% over the past 3 years
How far is IE annual free cash flow from its all-time high?
IE annual free cash flow is currently -550.98% below its historical high of -$26.99M set on December 31, 2019
How does IE annual free cash flow rank versus sector peers?
IE annual free cash flow is higher than 4.69% of companies in Basic Materials sector
When is IE next annual earnings release?
The next annual earnings release for IE is on
Quarterly FCF
-$27.63M$6.38M-30.01%
Summary
- Current Value
- As of today, IE quarterly free cash flow is -$27.63M, down -30.01% on
- Historical Performance
- IE quarterly free cash flow is up +41.14% year-over-year, and up +20.64% over the past 3 years
- All-Time High Comparison
- IE quarterly free cash flow is currently -200.32% below its historical high of -$9.20M set on
- 3-Year Low Comparison
- IE quarterly free cash flow is +68.34% above its 3-year low of -$87.28M reached on
- Sector Comparison
- IE quarterly free cash flow is higher than 13.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$27.63M | -30.0% | +41.1% | +20.6% | -200.3% | |
| Annual Free Cash Flow | -$175.67M | – | +24.5% | -165.3% | -551.0% | |
| TTM Free Cash Flow | -$97.06M | +16.6% | +56.3% | +1.9% | -954.9% | |
| Price | $16.49 | +10.4% | +136.3% | +22.1% | – | |
| Quarterly Cash From Operations | -$27.72M | -38.6% | +24.9% | +19.8% | -202.2% | |
| Quarterly CAPEX | $92.00K | -92.7% | -99.1% | -61.3% | +253.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$21.61M | +25.4% | +54.1% | +50.7% | -229.2% | |
| Quarterly Revenue | $545.00K | -49.0% | -18.8% | -53.9% | -65.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.78M | -75.1% | |
| 3Y | -$15.78M | -75.1% | |
| 5Y | -$9.20M | -200.3% | |
| All | -$9.20M | -200.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.40M | N/A | +14.7% |
| 3Y | -$87.28M | +68.3% | |
| 5Y | -$87.28M | +68.3% | |
| All | -$87.28M | +68.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IE?
As of today, IE quarterly free cash flow is -$27.63M
What is IE quarterly free cash flow most recent change?
IE quarterly free cash flow was down -30.01% on September 30, 2025
What is 1-year change in IE quarterly free cash flow?
IE quarterly free cash flow is up +41.14% year-over-year
How far is IE quarterly free cash flow from its all-time high?
IE quarterly free cash flow is currently -200.32% below its historical high of -$9.20M set on March 31, 2021
How does IE quarterly free cash flow rank versus sector peers?
IE quarterly free cash flow is higher than 13.04% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
TTM FCF
-$97.06M$19.32M+16.60%
Summary
- Current Value
- As of today, IE TTM free cash flow is -$97.06M, up +16.60% on
- Historical Performance
- IE TTM free cash flow is up +56.32% year-over-year, and up +1.88% over the past 3 years
- All-Time High Comparison
- IE TTM free cash flow is currently -954.92% below its historical high of -$9.20M set on
- 3-Year Low Comparison
- IE TTM free cash flow is +63.03% above its 3-year low of -$262.53M reached on
- Sector Comparison
- IE TTM free cash flow is higher than 11.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$97.06M | +16.6% | +56.3% | +1.9% | -954.9% | |
| Annual Free Cash Flow | -$175.67M | – | +24.5% | -165.3% | -551.0% | |
| Quarterly Free Cash Flow | -$27.63M | -30.0% | +41.1% | +20.6% | -200.3% | |
| Price | $16.49 | +10.4% | +136.3% | +22.1% | – | |
| TTM Cash From Operations | -$94.20M | +8.9% | +46.1% | +3.0% | -926.7% | |
| TTM CAPEX | $3.05M | -76.6% | -93.6% | +65.8% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$66.25M | +27.8% | +68.2% | +54.5% | -909.3% | |
| TTM Revenue | $3.68M | -3.3% | +13.6% | -57.8% | +136.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.06M | at high | |
| 3Y | -$97.06M | at high | |
| 5Y | -$9.20M | -954.9% | |
| All | -$9.20M | -954.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.67M | N/A | +44.8% |
| 3Y | -$262.53M | +63.0% | |
| 5Y | -$262.53M | +63.0% | |
| All | -$262.53M | +63.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IE?
As of today, IE TTM free cash flow is -$97.06M
What is IE TTM free cash flow most recent change?
IE TTM free cash flow was up +16.60% on September 30, 2025
What is 1-year change in IE TTM free cash flow?
IE TTM free cash flow is up +56.32% year-over-year
How far is IE TTM free cash flow from its all-time high?
IE TTM free cash flow is currently -954.92% below its historical high of -$9.20M set on March 31, 2021
How does IE TTM free cash flow rank versus sector peers?
IE TTM free cash flow is higher than 11.86% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- IE Official Website ivanhoeelectric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1879016/000187901625000026/0001879016-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1879016/000187901625000003/0001879016-25-000003-index.htm
- IE Profile on Yahoo Finance finance.yahoo.com/quote/IE
- IE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ie