Annual CFO
$1.59 B
-$430.00 M-21.23%
December 31, 2023
Summary
- As of February 7, 2025, ICL annual cash flow from operations is $1.59 billion, with the most recent change of -$430.00 million (-21.23%) on December 31, 2023.
- During the last 3 years, ICL annual CFO has risen by +$791.00 million (+98.38%).
- ICL annual CFO is now -21.23% below its all-time high of $2.02 billion, reached on December 31, 2022.
Performance
ICL Cash From Operations Chart
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Quarterly CFO
$408.00 M
+$79.00 M+24.01%
September 30, 2024
Summary
- As of February 7, 2025, ICL quarterly cash flow from operations is $408.00 million, with the most recent change of +$79.00 million (+24.01%) on September 30, 2024.
- Over the past year, ICL quarterly CFO has increased by +$71.00 million (+21.07%).
- ICL quarterly CFO is now -43.04% below its all-time high of $716.29 million, reached on September 30, 2012.
Performance
ICL Quarterly CFO Chart
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TTM CFO
$1.35 B
-$18.00 M-1.31%
September 30, 2024
Summary
- As of February 7, 2025, ICL TTM cash flow from operations is $1.35 billion, with the most recent change of -$18.00 million (-1.31%) on September 30, 2024.
- Over the past year, ICL TTM CFO has dropped by -$242.00 million (-15.17%).
- ICL TTM CFO is now -35.01% below its all-time high of $2.08 billion, reached on March 31, 2023.
Performance
ICL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.2% | +21.1% | -15.2% |
| 3 y3 years | +98.4% | -9.3% | -29.0% |
| 5 y5 years | +157.3% | -9.3% | -29.0% |
ICL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.2% | +49.8% | -34.9% | +46.2% | -35.0% | +27.0% |
| 5 y | 5-year | -21.2% | +98.4% | -34.9% | +145.8% | -35.0% | +78.5% |
| alltime | all time | -21.2% | +349.8% | -43.0% | +1033.3% | -35.0% | +321.0% |
ICL Group Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $408.00 M(+24.0%) | $1.35 B(-1.3%) |
| Jun 2024 | - | $329.00 M(+17.9%) | $1.37 B(-8.1%) |
| Mar 2024 | - | $279.00 M(-17.2%) | $1.49 B(-6.5%) |
| Dec 2023 | $1.59 B(-21.2%) | $337.00 M(-20.9%) | $1.59 B(-7.5%) |
| Sep 2023 | - | $426.00 M(-5.3%) | $1.73 B(-9.4%) |
| Jun 2023 | - | $450.00 M(+17.8%) | $1.91 B(-8.5%) |
| Mar 2023 | - | $382.00 M(-18.2%) | $2.08 B(+2.8%) |
| Dec 2022 | $2.02 B(+90.1%) | $467.00 M(-22.9%) | $2.02 B(+6.5%) |
| Sep 2022 | - | $606.00 M(-3.3%) | $1.90 B(+21.2%) |
| Jun 2022 | - | $627.00 M(+92.9%) | $1.57 B(+32.5%) |
| Mar 2022 | - | $325.00 M(-5.5%) | $1.18 B(+11.2%) |
| Dec 2021 | $1.06 B(+32.5%) | $344.00 M(+26.0%) | $1.06 B(+8.8%) |
| Sep 2021 | - | $273.00 M(+12.8%) | $979.00 M(+7.7%) |
| Jun 2021 | - | $242.00 M(+17.5%) | $909.00 M(+7.7%) |
| Mar 2021 | - | $206.00 M(-20.2%) | $844.00 M(+5.0%) |
| Dec 2020 | $804.00 M(-19.0%) | $258.00 M(+27.1%) | $804.00 M(+6.1%) |
| Sep 2020 | - | $203.00 M(+14.7%) | $758.00 M(-17.9%) |
| Jun 2020 | - | $177.00 M(+6.6%) | $923.00 M(-6.3%) |
| Mar 2020 | - | $166.00 M(-21.7%) | $985.00 M(-0.7%) |
| Dec 2019 | $992.00 M(+60.0%) | $212.00 M(-42.4%) | $992.00 M(-1.2%) |
| Sep 2019 | - | $368.00 M(+54.0%) | $1.00 B(+20.7%) |
| Jun 2019 | - | $239.00 M(+38.2%) | $832.00 M(+9.9%) |
| Mar 2019 | - | $173.00 M(-22.8%) | $757.00 M(+22.1%) |
| Dec 2018 | $620.00 M(-26.8%) | $224.00 M(+14.3%) | $620.00 M(-7.9%) |
| Sep 2018 | - | $196.00 M(+19.5%) | $673.00 M(+3.1%) |
| Jun 2018 | - | $164.00 M(+355.6%) | $653.00 M(-5.1%) |
| Mar 2018 | - | $36.00 M(-87.0%) | $688.00 M(-18.8%) |
| Dec 2017 | $847.00 M | $277.00 M(+57.4%) | $847.00 M(+2.4%) |
| Sep 2017 | - | $176.00 M(-11.6%) | $827.00 M(-8.1%) |
| Jun 2017 | - | $199.00 M(+2.1%) | $900.00 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $195.00 M(-24.1%) | $939.00 M(-2.8%) |
| Dec 2016 | $966.00 M(+68.6%) | $257.00 M(+3.2%) | $966.00 M(+25.9%) |
| Sep 2016 | - | $249.00 M(+4.6%) | $767.00 M(+19.5%) |
| Jun 2016 | - | $238.00 M(+7.2%) | $642.00 M(-11.9%) |
| Mar 2016 | - | $222.00 M(+282.8%) | $729.00 M(+27.2%) |
| Dec 2015 | $573.00 M(-35.8%) | $58.00 M(-53.2%) | $573.00 M(-30.5%) |
| Sep 2015 | - | $124.00 M(-61.8%) | $825.00 M(-17.2%) |
| Jun 2015 | - | $325.00 M(+392.4%) | $996.00 M(+25.8%) |
| Mar 2015 | - | $66.00 M(-78.7%) | $791.66 M(-11.3%) |
| Dec 2014 | $893.00 M(-20.8%) | $310.00 M(+5.1%) | $893.00 M(+27.8%) |
| Sep 2014 | - | $295.00 M(+144.5%) | $698.81 M(-12.4%) |
| Jun 2014 | - | $120.66 M(-27.9%) | $798.17 M(-27.6%) |
| Mar 2014 | - | $167.34 M(+44.5%) | $1.10 B(-2.2%) |
| Dec 2013 | $1.13 B(-34.8%) | $115.81 M(-70.6%) | $1.13 B(-14.9%) |
| Sep 2013 | - | $394.37 M(-7.1%) | $1.32 B(-19.5%) |
| Jun 2013 | - | $424.73 M(+121.1%) | $1.65 B(+3.1%) |
| Mar 2013 | - | $192.09 M(-38.7%) | $1.60 B(-7.5%) |
| Dec 2012 | $1.73 B(+27.1%) | $313.57 M(-56.2%) | $1.73 B(+22.2%) |
| Sep 2012 | - | $716.29 M(+90.5%) | $1.41 B(+102.7%) |
| Jun 2012 | - | $375.99 M(+17.0%) | $697.36 M(+117.0%) |
| Mar 2012 | - | $321.37 M | $321.37 M |
| Dec 2011 | $1.36 B(-11.6%) | - | - |
| Dec 2010 | $1.54 B(+28.1%) | - | - |
| Dec 2009 | $1.20 B(-35.3%) | - | - |
| Dec 2008 | $1.85 B(+422.8%) | - | - |
| Dec 2007 | $354.61 M(-1.1%) | - | - |
| Dec 2006 | $358.64 M(-28.3%) | - | - |
| Dec 2005 | $500.30 M(+16.4%) | - | - |
| Dec 2004 | $429.92 M(-4.5%) | - | - |
| Dec 2003 | $450.29 M | - | - |
FAQ
- What is ICL Group Ltd annual cash flow from operations?
- What is the all time high annual CFO for ICL Group Ltd?
- What is ICL Group Ltd annual CFO year-on-year change?
- What is ICL Group Ltd quarterly cash flow from operations?
- What is the all time high quarterly CFO for ICL Group Ltd?
- What is ICL Group Ltd quarterly CFO year-on-year change?
- What is ICL Group Ltd TTM cash flow from operations?
- What is the all time high TTM CFO for ICL Group Ltd?
- What is ICL Group Ltd TTM CFO year-on-year change?
What is ICL Group Ltd annual cash flow from operations?
The current annual CFO of ICL is $1.59 B
What is the all time high annual CFO for ICL Group Ltd?
ICL Group Ltd all-time high annual cash flow from operations is $2.02 B
What is ICL Group Ltd annual CFO year-on-year change?
Over the past year, ICL annual cash flow from operations has changed by -$430.00 M (-21.23%)
What is ICL Group Ltd quarterly cash flow from operations?
The current quarterly CFO of ICL is $408.00 M
What is the all time high quarterly CFO for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash flow from operations is $716.29 M
What is ICL Group Ltd quarterly CFO year-on-year change?
Over the past year, ICL quarterly cash flow from operations has changed by +$71.00 M (+21.07%)
What is ICL Group Ltd TTM cash flow from operations?
The current TTM CFO of ICL is $1.35 B
What is the all time high TTM CFO for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash flow from operations is $2.08 B
What is ICL Group Ltd TTM CFO year-on-year change?
Over the past year, ICL TTM cash flow from operations has changed by -$242.00 M (-15.17%)