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Israel Corp (IRLCF) Cash flow

Israel Corp Cash Flow

IRLCF's free cash flow for Q2 2026 was $-13.29M. For the 2026 fiscal year, IRLCF's free cash flow was decreased by $-195.60M and operating cash flow was $182.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 973.14M$ 1.42B$ 1.82B$ 2.21B$ 1.11B
$ -960.15M$ -343.00M$ -1.10B$ -748.00M$ -830.00M
$ -138.56M$ -979.00M$ -931.00M$ -1.16B$ -403.00M
$ 524.11M$ 618.00M$ 537.00M$ 762.00M$ 508.00M
$ 81.19M$ 710.00M$ 1.04B$ 1.46B$ 497.00M

Currency in USD

Israel Corp Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing