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Israel Canada (ISCN) Cash flow

Israel Canada Cash Flow

IL:ISCN's free cash flow for Q2 2026 was $103.46M. For the 2026 fiscal year, IL:ISCN's free cash flow was decreased by $-32.91M and operating cash flow was $136.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -660.95M$ -88.42M$ -169.15M$ 435.52M$ -1.82B
$ 76.02M$ -1.04B$ 278.48M$ -681.21M$ -1.04B
$ 321.08M$ 1.34B$ -113.48M$ 313.51M$ 2.84B
$ 218.56M$ 410.28M$ 200.39M$ 204.55M$ 135.19M
$ -727.77M$ -148.38M$ -240.52M$ 217.23M$ -1.92B

Currency in ILS

Israel Canada Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing