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Icl (ICL) Cash flow

Icl Cash Flow

ICL's free cash flow for Q2 2026 was $93.00M. For the 2026 fiscal year, ICL's free cash flow was decreased by $-197.00M and operating cash flow was $290.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 954.00M$ 1.36B$ 1.59B$ 2.13B$ 1.06B
$ -930.00M$ -711.00M$ -863.00M$ -747.00M$ -579.00M
$ -78.00M$ -724.00M$ -712.00M$ -1.42B$ -244.00M
$ 291.00M$ 327.00M$ 420.00M$ 417.00M$ 473.00M
$ 130.00M$ 650.00M$ 815.00M$ 1.38B$ 454.00M

Currency in USD

Icl Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing