annual CFO:
$1.36B-$232.00M(-14.55%)Summary
- As of today (September 17, 2025), ICL annual cash flow from operations is $1.36 billion, with the most recent change of -$232.00 million (-14.55%) on December 31, 2024.
- During the last 3 years, ICL annual CFO has risen by +$298.00 million (+27.98%).
- ICL annual CFO is now -32.69% 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:
$232.85M+$80.85M(+53.19%)Summary
- As of today (September 17, 2025), ICL quarterly cash flow from operations is $232.85 million, with the most recent change of +$80.85 million (+53.19%) on June 30, 2025.
- Over the past year, ICL quarterly CFO has dropped by -$38.61 million (-14.22%).
- ICL quarterly CFO is now -67.86% below its all-time high of $724.42 million, reached on September 30, 2008.
Performance
ICL quarterly CFO Chart
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TTM CFO:
$1.20B-$38.61M(-3.12%)Summary
- As of today (September 17, 2025), ICL TTM cash flow from operations is $1.20 billion, with the most recent change of -$38.61 million (-3.12%) on June 30, 2025.
- Over the past year, ICL TTM CFO has dropped by -$131.65 million (-9.91%).
- ICL TTM CFO is now -40.34% below its all-time high of $2.01 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 | -14.6% | -14.2% | -9.9% |
| 3 y3 years | +28.0% | -61.5% | -23.9% |
| 5 y5 years | +37.0% | +30.5% | +26.8% |
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 | -32.7% | +28.0% | -61.5% | +53.2% | -40.3% | at low |
| 5 y | 5-year | -32.7% | +68.1% | -61.5% | +53.2% | -40.3% | +54.5% |
| alltime | all time | -32.7% | +1697.7% | -67.9% | +546.8% | -40.3% | +2091.8% |
ICL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $232.85M(+53.2%) | $1.20B(-3.1%) |
| Mar 2025 | - | $152.00M(-63.4%) | $1.24B(-9.3%) |
| Dec 2024 | $1.36B(-14.5%) | $415.55M(+4.7%) | $1.36B(+1.4%) |
| Sep 2024 | - | $396.86M(+46.2%) | $1.34B(+1.1%) |
| Jun 2024 | - | $271.45M(-2.7%) | $1.33B(-7.5%) |
| Mar 2024 | - | $279.00M(-29.6%) | $1.44B(-6.7%) |
| Dec 2023 | $1.59B(-21.2%) | $396.23M(+3.7%) | $1.54B(-2.7%) |
| Sep 2023 | - | $382.22M(+1.0%) | $1.58B(-11.1%) |
| Jun 2023 | - | $378.58M(-0.9%) | $1.78B(-11.3%) |
| Mar 2023 | - | $382.00M(-13.0%) | $2.01B(+2.9%) |
| Dec 2022 | $2.02B(+90.1%) | $439.01M(-24.3%) | $1.95B(+4.0%) |
| Sep 2022 | - | $580.15M(-4.2%) | $1.88B(+19.3%) |
| Jun 2022 | - | $605.53M(+86.3%) | $1.57B(+30.0%) |
| Mar 2022 | - | $325.00M(-10.9%) | $1.21B(+10.9%) |
| Dec 2021 | $1.06B(+31.3%) | $364.92M(+31.8%) | $1.09B(+8.6%) |
| Sep 2021 | - | $276.96M(+14.1%) | $1.00B(+6.8%) |
| Jun 2021 | - | $242.75M(+17.8%) | $940.35M(+7.3%) |
| Mar 2021 | - | $206.00M(-26.1%) | $875.97M(+4.7%) |
| Dec 2020 | $811.00M(-18.5%) | $278.71M(+30.9%) | $836.97M(+8.0%) |
| Sep 2020 | - | $212.89M(+19.4%) | $775.13M(-17.9%) |
| Jun 2020 | - | $178.37M(+6.8%) | $944.55M(-6.4%) |
| Mar 2020 | - | $167.00M(-23.0%) | $1.01B(-0.6%) |
| Dec 2019 | $995.00M(+60.0%) | $216.87M(-43.3%) | $1.01B(+0.0%) |
| Sep 2019 | - | $382.30M(+57.5%) | $1.01B(+23.3%) |
| Jun 2019 | - | $242.77M(+40.3%) | $822.74M(+11.1%) |
| Mar 2019 | - | $173.00M(-20.1%) | $740.75M(+22.7%) |
| Dec 2018 | $622.00M(-26.8%) | $216.42M(+13.6%) | $603.75M(-10.1%) |
| Sep 2018 | - | $190.55M(+18.5%) | $671.84M(+1.3%) |
| Jun 2018 | - | $160.78M(+346.6%) | $663.08M(-6.9%) |
| Mar 2018 | - | $36.00M(-87.3%) | $712.02M(-18.3%) |
| Dec 2017 | $850.00M(-12.0%) | $284.51M(+56.5%) | $871.02M(+4.0%) |
| Sep 2017 | - | $181.79M(-13.3%) | $837.92M(-7.6%) |
| Jun 2017 | - | $209.72M(+7.5%) | $907.15M(-3.6%) |
| Mar 2017 | - | $195.00M(-22.4%) | $940.89M(-2.8%) |
| Dec 2016 | $966.00M(+63.2%) | $251.41M(+0.2%) | $967.89M(+24.3%) |
| Sep 2016 | - | $251.03M(+3.1%) | $778.68M(+18.8%) |
| Jun 2016 | - | $243.45M(+9.7%) | $655.65M(-11.1%) |
| Mar 2016 | - | $222.00M(+256.9%) | $737.17M(+24.3%) |
| Dec 2015 | $592.00M(-35.0%) | $62.20M(-51.4%) | $593.20M(-30.0%) |
| Sep 2015 | - | $128.00M(-60.6%) | $847.53M(-16.6%) |
| Jun 2015 | - | $324.97M(+316.5%) | $1.02B(+24.9%) |
| Mar 2015 | - | $78.03M(-75.3%) | $813.25M(-10.8%) |
| Dec 2014 | $911.32M(-20.8%) | $316.53M(+6.8%) | $911.32M(+22.1%) |
| Sep 2014 | - | $296.42M(+142.4%) | $746.50M(-11.6%) |
| Jun 2014 | - | $122.27M(-30.6%) | $844.45M(-26.6%) |
| Mar 2014 | - | $176.10M(+16.1%) | $1.15B(-2.3%) |
| Dec 2013 | $1.15B(-28.1%) | $151.71M(-61.5%) | $1.18B(-9.6%) |
| Sep 2013 | - | $394.37M(-7.9%) | $1.30B(-18.0%) |
| Jun 2013 | - | $428.14M(+110.3%) | $1.59B(+4.2%) |
| Mar 2013 | - | $203.63M(-26.6%) | $1.53B(-4.6%) |
| Dec 2012 | $1.60B | $277.40M(-59.2%) | $1.60B(-4.2%) |
| Sep 2012 | - | $680.71M(+87.1%) | $1.67B(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $363.86M(+31.5%) | $1.49B(+5.6%) |
| Mar 2012 | - | $276.60M(-20.5%) | $1.41B(+10.3%) |
| Dec 2011 | $1.28B(-17.0%) | $347.78M(-30.4%) | $1.28B(-5.9%) |
| Sep 2011 | - | $499.94M(+75.2%) | $1.36B(+10.5%) |
| Jun 2011 | - | $285.41M(+97.0%) | $1.23B(-16.2%) |
| Mar 2011 | - | $144.88M(-66.1%) | $1.47B(-4.8%) |
| Dec 2010 | $1.54B(+28.3%) | $427.33M(+15.4%) | $1.54B(+7.6%) |
| Sep 2010 | - | $370.46M(-29.2%) | $1.43B(+9.8%) |
| Jun 2010 | - | $523.28M(+138.3%) | $1.30B(+10.4%) |
| Mar 2010 | - | $219.57M(-31.1%) | $1.18B(-1.6%) |
| Dec 2009 | $1.20B(-35.3%) | $318.89M(+31.3%) | $1.20B(-11.9%) |
| Sep 2009 | - | $242.89M(-39.4%) | $1.36B(-26.1%) |
| Jun 2009 | - | $400.48M(+67.9%) | $1.84B(-3.8%) |
| Mar 2009 | - | $238.50M(-50.4%) | $1.92B(+1.7%) |
| Dec 2008 | $1.86B(+225.2%) | $480.46M(-33.7%) | $1.88B(+21.6%) |
| Sep 2008 | - | $724.42M(+53.0%) | $1.55B(+57.8%) |
| Jun 2008 | - | $473.45M(+130.1%) | $981.88M(+43.2%) |
| Mar 2008 | - | $205.79M(+40.9%) | $685.77M(+20.2%) |
| Dec 2007 | $570.71M(+59.1%) | $146.08M(-6.7%) | $570.71M(+9.4%) |
| Sep 2007 | - | $156.55M(-11.7%) | $521.57M(+6.7%) |
| Jun 2007 | - | $177.35M(+95.5%) | $488.94M(+20.9%) |
| Mar 2007 | - | $90.73M(-6.4%) | $404.31M(+12.9%) |
| Dec 2006 | $358.64M(-26.9%) | $96.94M(-21.8%) | $358.26M(-6.2%) |
| Sep 2006 | - | $123.93M(+33.7%) | $381.87M(+10.1%) |
| Jun 2006 | - | $92.72M(+107.6%) | $346.83M(-6.7%) |
| Mar 2006 | - | $44.67M(-62.9%) | $371.66M(-17.6%) |
| Dec 2005 | $490.92M(+14.2%) | $120.56M(+35.6%) | $451.10M(-10.1%) |
| Sep 2005 | - | $88.89M(-24.4%) | $502.06M(+6.3%) |
| Jun 2005 | - | $117.55M(-5.3%) | $472.49M(+0.6%) |
| Mar 2005 | - | $124.11M(-27.6%) | $469.89M(+7.4%) |
| Dec 2004 | $429.92M(-5.1%) | $171.51M(+189.1%) | $437.72M(+23.6%) |
| Sep 2004 | - | $59.32M(-48.4%) | $354.02M(-4.3%) |
| Jun 2004 | - | $114.95M(+25.0%) | $370.10M(+3.3%) |
| Mar 2004 | - | $91.93M(+4.7%) | $358.18M(-22.7%) |
| Dec 2003 | $453.24M(+27.8%) | $87.81M(+16.4%) | $463.56M(+3.9%) |
| Sep 2003 | - | $75.41M(-26.8%) | $446.34M(-8.3%) |
| Jun 2003 | - | $103.02M(-47.8%) | $486.52M(-1.2%) |
| Mar 2003 | - | $197.32M(+179.5%) | $492.31M(+38.8%) |
| Dec 2002 | $354.64M(+21.1%) | $70.59M(-38.9%) | $354.64M(-4.9%) |
| Sep 2002 | - | $115.60M(+6.2%) | $372.99M(+44.9%) |
| Jun 2002 | - | $108.81M(+82.4%) | $257.40M(+73.2%) |
| Mar 2002 | - | $59.64M(-32.9%) | $148.59M(+67.1%) |
| Dec 2001 | $292.84M(-1.2%) | $88.95M(+9.5%) | $88.95M(-34.5%) |
| Dec 2000 | $296.44M(-17.2%) | $81.25M(+48.8%) | $135.88M(+148.8%) |
| Sep 2000 | - | $54.62M | $54.62M |
| Dec 1999 | $358.08M(-65.2%) | - | - |
| Dec 1998 | $1.03B(+449.4%) | - | - |
| Dec 1997 | $187.25M(+34.1%) | - | - |
| Dec 1996 | $139.59M(+0.2%) | - | - |
| Dec 1995 | $139.33M(-16.5%) | - | - |
| Dec 1994 | $166.77M(+120.0%) | - | - |
| Dec 1993 | $75.82M(-69.7%) | - | - |
| Dec 1992 | $250.49M | - | - |
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 $1.36B
What is the all time high annual CFO for ICL Group Ltd?
ICL Group Ltd all-time high annual cash flow from operations is $2.02B
What is ICL Group Ltd annual CFO year-on-year change?
Over the past year, ICL annual cash flow from operations has changed by -$232.00M (-14.55%)
What is ICL Group Ltd quarterly cash flow from operations?
The current quarterly CFO of ICL is $232.85M
What is the all time high quarterly CFO for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash flow from operations is $724.42M
What is ICL Group Ltd quarterly CFO year-on-year change?
Over the past year, ICL quarterly cash flow from operations has changed by -$38.61M (-14.22%)
What is ICL Group Ltd TTM cash flow from operations?
The current TTM CFO of ICL is $1.20B
What is the all time high TTM CFO for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash flow from operations is $2.01B
What is ICL Group Ltd TTM CFO year-on-year change?
Over the past year, ICL TTM cash flow from operations has changed by -$131.65M (-9.91%)