Annual CAPEX
$713.00M$67.00M-8.59%
Summary
- Current Value
- As of today, ICL annual CAPEX is $713.00M, down -8.59% on
- Historical Performance
- ICL annual CAPEX is up +16.69% over the past 3 years, and up +23.78% over the past 5 years
- All-Time High Comparison
- ICL annual CAPEX is currently -15.99% below its historical high of $848.68M set on
- 3-Year Low Comparison
- ICL annual CAPEX is at its 3-year low
- Sector Comparison
- ICL annual CAPEX is higher than 86.23% of companies in Basic Materials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $713.00M | -8.6% | +16.7% | +23.8% | +94.8% | |
| Quarterly CAPEX | $204.22M | +27.9% | +16.3% | +35.2% | +155.7% | |
| TTM CAPEX | $866.76M | +25.9% | +21.1% | +42.1% | +153.9% | |
| Price | $5.59 | +7.9% | -26.2% | +1.4% | -68.2% | |
| Annual Cash From Operations | $1.36B | -14.6% | +28.0% | +37.0% | +13.5% | |
| Annual Free Cash Flow | $650.00M | -20.3% | +43.2% | +55.1% | -22.1% | |
| Annual Cash From Investing | -$711.00M | +17.6% | -22.8% | -34.7% | -59.8% | |
| Annual Total Assets | $11.32B | -2.6% | +2.2% | +23.4% | +91.6% | |
| Annual D&A | $596.00M | +11.2% | +21.6% | +34.5% | +191.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $780.00M | -8.6% | |
| 5Y | $780.00M | -8.6% | |
| All | $848.68M | -16.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $713.00M | at low | |
| 5Y | $611.00M | +16.7% | |
| All | $127.82M | +457.8% |
CAPEX History
FAQ
What is the current annual CAPEX of ICL?
As of today, ICL annual CAPEX is $713.00M
What is 1-year change in ICL annual CAPEX?
ICL annual CAPEX is down -8.59% year-over-year
What is 3-year change in ICL annual CAPEX?
ICL annual CAPEX is up +16.69% over the past 3 years
How far is ICL annual CAPEX from its all-time high?
ICL annual CAPEX is currently -15.99% below its historical high of $848.68M set on December 31, 2013
How does ICL annual CAPEX rank versus sector peers?
ICL annual CAPEX is higher than 86.23% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly CAPEX
$204.22M$326.80K+0.16%
Summary
- Current Value
- As of today, ICL quarterly CAPEX is $204.22M, up +0.16% on
- Historical Performance
- ICL quarterly CAPEX is up +27.94% year-over-year, and up +16.25% over the past 3 years
- All-Time High Comparison
- ICL quarterly CAPEX is currently -23.99% below its historical high of $268.66M set on
- 3-Year Low Comparison
- ICL quarterly CAPEX is +46.24% above its 3-year low of $139.65M reached on
- Sector Comparison
- ICL quarterly CAPEX is higher than 86.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $204.22M | +0.2% | +27.9% | +16.3% | +35.2% | |
| Annual CAPEX | $713.00M | – | -8.6% | +16.7% | +23.8% | |
| TTM CAPEX | $866.76M | +5.4% | +25.9% | +21.1% | +42.1% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| Quarterly Cash From Operations | $326.19M | +40.1% | -17.8% | -43.8% | +53.2% | |
| Quarterly Free Cash Flow | $121.97M | +321.2% | -48.6% | -69.8% | +97.1% | |
| Quarterly Cash From Investing | -$208.13M | +4.5% | +0.0% | -24.1% | -37.3% | |
| Quarterly Total Assets | $12.26B | -0.9% | +6.1% | +5.7% | +32.3% | |
| Quarterly D&A | $176.45M | +16.5% | +25.4% | +52.9% | -20.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.66M | N/A | -24.0% |
| 3Y | $268.66M | -24.0% | |
| 5Y | $268.66M | -24.0% | |
| All | $268.66M | -24.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | +7.5% | |
| 3Y | $139.65M | +46.2% | |
| 5Y | $130.28M | +56.8% | |
| All | $21.21M | +863.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ICL?
As of today, ICL quarterly CAPEX is $204.22M
What is ICL quarterly CAPEX most recent change?
ICL quarterly CAPEX was up +0.16% on September 30, 2025
What is 1-year change in ICL quarterly CAPEX?
ICL quarterly CAPEX is up +27.94% year-over-year
How far is ICL quarterly CAPEX from its all-time high?
ICL quarterly CAPEX is currently -23.99% below its historical high of $268.66M set on December 31, 2024
How does ICL quarterly CAPEX rank versus sector peers?
ICL quarterly CAPEX is higher than 86.00% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
TTM CAPEX
$866.76M$44.60M+5.42%
Summary
- Current Value
- As of today, ICL TTM CAPEX is $866.76M, up +5.42% on
- Historical Performance
- ICL TTM CAPEX is up +25.90% year-over-year, and up +21.11% over the past 3 years
- All-Time High Comparison
- ICL TTM CAPEX is currently -6.77% below its historical high of $929.66M set on
- 3-Year Low Comparison
- ICL TTM CAPEX is +25.90% above its 3-year low of $688.45M reached on
- Sector Comparison
- ICL TTM CAPEX is higher than 87.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $866.76M | +5.4% | +25.9% | +21.1% | +42.1% | |
| Annual CAPEX | $713.00M | – | -8.6% | +16.7% | +23.8% | |
| Quarterly CAPEX | $204.22M | +0.2% | +27.9% | +16.3% | +35.2% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| TTM Cash From Operations | $1.13B | -5.9% | -16.1% | -39.9% | +45.3% | |
| TTM Free Cash Flow | $259.82M | -30.7% | -60.3% | -77.6% | +57.2% | |
| TTM Cash From Investing | -$895.74M | +0.0% | -29.8% | -59.2% | -54.1% | |
| Quarterly Total Assets | $12.26B | -0.9% | +6.1% | +5.7% | +32.3% | |
| TTM D&A | $637.55M | +5.9% | +10.5% | +31.1% | +11.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $866.76M | at high | |
| 3Y | $866.76M | at high | |
| 5Y | $866.76M | at high | |
| All | $929.66M | -6.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $712.93M | N/A | +21.6% |
| 3Y | $688.45M | +25.9% | |
| 5Y | $609.70M | +42.2% | |
| All | $39.10M | +2117.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ICL?
As of today, ICL TTM CAPEX is $866.76M
What is ICL TTM CAPEX most recent change?
ICL TTM CAPEX was up +5.42% on September 30, 2025
What is 1-year change in ICL TTM CAPEX?
ICL TTM CAPEX is up +25.90% year-over-year
How far is ICL TTM CAPEX from its all-time high?
ICL TTM CAPEX is currently -6.77% below its historical high of $929.66M set on June 30, 2014
How does ICL TTM CAPEX rank versus sector peers?
ICL TTM CAPEX is higher than 87.20% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Data Sources & References
- ICL Official Website www.icl-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/941221/000117891325003718/0001178913-25-003718-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/941221/000117891325000821/0001178913-25-000821-index.htm
- ICL Profile on Yahoo Finance finance.yahoo.com/quote/ICL
- ICL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icl