Annual CFO
$1.36B$232.00M-14.55%
Summary
- Current Value
- As of today, ICL annual cash from operations is $1.36B, down -14.55% on
- Historical Performance
- ICL annual cash from operations is up +27.98% over the past 3 years, and up +36.98% over the past 5 years
- All-Time High Comparison
- ICL annual cash from operations is currently -32.69% below its historical high of $2.03B set on
- 3-Year Low Comparison
- ICL annual cash from operations is at its 3-year low
- Sector Comparison
- ICL annual cash from operations is higher than 86.23% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.36B | -14.6% | +28.0% | +37.0% | +13.5% | |
| Quarterly Cash From Operations | $326.19M | -17.8% | -43.8% | +53.2% | -11.9% | |
| TTM Cash From Operations | $1.13B | -16.1% | -39.9% | +45.3% | -21.3% | |
| Price | $5.59 | +7.9% | -26.2% | +1.4% | -68.2% | |
| Annual Cash From Investing | -$711.00M | +17.6% | -22.8% | -34.7% | -59.8% | |
| Annual Cash From Financing | -$724.00M | -1.7% | -196.7% | -47.8% | -1.4% | |
| Annual Free Cash Flow | $650.00M | -20.3% | +43.2% | +55.1% | -22.1% | |
| Annual CAPEX | $713.00M | -8.6% | +16.7% | +23.8% | +94.8% | |
| Annual Net Income | $464.00M | -32.5% | -44.2% | -3.5% | -40.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | N/A | -32.7% |
| 5Y | $2.03B | -32.7% | |
| All | $2.03B | -32.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | at low | |
| 5Y | $811.00M | N/A | +68.1% |
| All | $75.82M | +1697.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ICL?
As of today, ICL annual cash from operations is $1.36B
What is 1-year change in ICL annual cash from operations?
ICL annual cash from operations is down -14.55% year-over-year
What is 3-year change in ICL annual cash from operations?
ICL annual cash from operations is up +27.98% over the past 3 years
How far is ICL annual cash from operations from its all-time high?
ICL annual cash from operations is currently -32.69% below its historical high of $2.03B set on December 31, 2022
How does ICL annual cash from operations rank versus sector peers?
ICL annual cash from operations 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 CFO
$326.19M$93.34M+40.09%
Summary
- Current Value
- As of today, ICL quarterly cash from operations is $326.19M, up +40.09% on
- Historical Performance
- ICL quarterly cash from operations is down -17.81% year-over-year, and down -43.77% over the past 3 years
- All-Time High Comparison
- ICL quarterly cash from operations is currently -54.97% below its historical high of $724.42M set on
- 3-Year Low Comparison
- ICL quarterly cash from operations is +114.60% above its 3-year low of $152.00M reached on
- Sector Comparison
- ICL quarterly cash from operations is higher than 85.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $326.19M | +40.1% | -17.8% | -43.8% | +53.2% | |
| Annual Cash From Operations | $1.36B | – | -14.6% | +28.0% | +37.0% | |
| TTM Cash From Operations | $1.13B | -5.9% | -16.1% | -39.9% | +45.3% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| Quarterly Cash From Investing | -$208.13M | +4.5% | +0.0% | -24.1% | -37.3% | |
| Quarterly Cash From Financing | -$341.73M | -241.6% | -269.1% | -6.1% | -102.4% | |
| Quarterly Free Cash Flow | $121.97M | +321.2% | -48.6% | -69.8% | +97.1% | |
| Quarterly CAPEX | $204.22M | +0.2% | +27.9% | +16.3% | +35.2% | |
| Quarterly Net Income | $129.00M | +19.4% | +1.6% | -79.7% | +118.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $415.55M | N/A | -21.5% |
| 3Y | $439.01M | N/A | -25.7% |
| 5Y | $605.53M | -46.1% | |
| All | $724.42M | -55.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.00M | +114.6% | |
| 3Y | $152.00M | +114.6% | |
| 5Y | $152.00M | +114.6% | |
| All | $36.00M | +806.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ICL?
As of today, ICL quarterly cash from operations is $326.19M
What is ICL quarterly cash from operations most recent change?
ICL quarterly cash from operations was up +40.09% on September 30, 2025
What is 1-year change in ICL quarterly cash from operations?
ICL quarterly cash from operations is down -17.81% year-over-year
How far is ICL quarterly cash from operations from its all-time high?
ICL quarterly cash from operations is currently -54.97% below its historical high of $724.42M set on September 30, 2008
How does ICL quarterly cash from operations rank versus sector peers?
ICL quarterly cash from operations is higher than 85.66% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
TTM CFO
$1.13B$70.67M-5.90%
Summary
- Current Value
- As of today, ICL TTM cash from operations is $1.13B, down -5.90% on
- Historical Performance
- ICL TTM cash from operations is down -16.15% year-over-year, and down -39.93% over the past 3 years
- All-Time High Comparison
- ICL TTM cash from operations is currently -43.86% below its historical high of $2.01B set on
- 3-Year Low Comparison
- ICL TTM cash from operations is at its 3-year low
- Sector Comparison
- ICL TTM cash from operations is higher than 86.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.13B | -5.9% | -16.1% | -39.9% | +45.3% | |
| Annual Cash From Operations | $1.36B | – | -14.6% | +28.0% | +37.0% | |
| Quarterly Cash From Operations | $326.19M | +40.1% | -17.8% | -43.8% | +53.2% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| TTM Cash From Investing | -$895.74M | +0.0% | -29.8% | -59.2% | -54.1% | |
| TTM Cash From Financing | -$265.49M | -1524.2% | +53.7% | +75.4% | -265.4% | |
| TTM Free Cash Flow | $259.82M | -30.7% | -60.3% | -77.6% | +57.2% | |
| TTM CAPEX | $866.76M | +5.4% | +25.9% | +21.1% | +42.1% | |
| TTM Net Income | $424.00M | +0.5% | -9.2% | -80.5% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | -17.3% |
| 3Y | $2.01B | -43.9% | |
| 5Y | $2.01B | -43.9% | |
| All | $2.01B | -43.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at low | |
| 3Y | $1.13B | at low | |
| 5Y | $836.97M | N/A | +34.6% |
| All | $54.62M | +1962.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ICL?
As of today, ICL TTM cash from operations is $1.13B
What is ICL TTM cash from operations most recent change?
ICL TTM cash from operations was down -5.90% on September 30, 2025
What is 1-year change in ICL TTM cash from operations?
ICL TTM cash from operations is down -16.15% year-over-year
How far is ICL TTM cash from operations from its all-time high?
ICL TTM cash from operations is currently -43.86% below its historical high of $2.01B set on March 31, 2023
How does ICL TTM cash from operations rank versus sector peers?
ICL TTM cash from operations is higher than 86.45% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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