annual CFO:
$1.47B-$127.00M(-7.96%)Summary
- As of today (May 29, 2025), ICL annual cash flow from operations is $1.47 billion, with the most recent change of -$127.00 million (-7.96%) on December 31, 2024.
- During the last 3 years, ICL annual CFO has risen by +$403.00 million (+37.84%).
- ICL annual CFO is now -27.51% 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:
$165.00M-$287.00M(-63.50%)Summary
- As of today (May 29, 2025), ICL quarterly cash flow from operations is $165.00 million, with the most recent change of -$287.00 million (-63.50%) on March 1, 2025.
- Over the past year, ICL quarterly CFO has dropped by -$127.00 million (-43.49%).
- ICL quarterly CFO is now -76.96% 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:
$1.34B-$127.00M(-8.65%)Summary
- As of today (May 29, 2025), ICL TTM cash flow from operations is $1.34 billion, with the most recent change of -$127.00 million (-8.65%) on March 1, 2025.
- Over the past year, ICL TTM CFO has dropped by -$279.00 million (-17.22%).
- ICL TTM CFO is now -38.71% below its all-time high of $2.19 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 | -8.0% | -43.5% | -17.2% |
| 3 y3 years | +37.8% | -49.2% | +13.3% |
| 5 y5 years | +48.0% | -0.6% | +36.1% |
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 | -27.5% | +37.8% | -73.7% | at low | -38.7% | +13.3% |
| 5 y | 5-year | -27.5% | +82.6% | -73.7% | at low | -38.7% | +76.9% |
| alltime | all time | -27.5% | +314.0% | -77.0% | +358.3% | -38.7% | +317.3% |
ICL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $165.00M(-63.5%) | $1.34B(-8.7%) |
| Dec 2024 | $1.47B(-8.0%) | $452.00M(+10.8%) | $1.47B(0.0%) |
| Sep 2024 | - | $408.00M(+29.1%) | $1.47B(-1.2%) |
| Jun 2024 | - | $316.00M(+8.2%) | $1.49B(-8.3%) |
| Mar 2024 | - | $292.00M(-35.4%) | $1.62B(-5.3%) |
| Dec 2023 | $1.59B(-21.2%) | $452.00M(+6.1%) | $1.71B(-6.6%) |
| Sep 2023 | - | $426.00M(-5.3%) | $1.83B(-9.0%) |
| Jun 2023 | - | $450.00M(+17.8%) | $2.01B(-8.1%) |
| Mar 2023 | - | $382.00M(-33.3%) | $2.19B(+2.7%) |
| Dec 2022 | $2.02B(+90.1%) | $573.00M(-5.4%) | $2.13B(+12.0%) |
| Sep 2022 | - | $606.00M(-3.3%) | $1.90B(+21.2%) |
| Jun 2022 | - | $627.00M(+92.9%) | $1.57B(+32.5%) |
| Mar 2022 | - | $325.00M(-5.5%) | $1.18B(+11.2%) |
| Dec 2021 | $1.06B(+32.5%) | $344.00M(+26.0%) | $1.06B(+8.8%) |
| Sep 2021 | - | $273.00M(+12.8%) | $979.00M(+7.7%) |
| Jun 2021 | - | $242.00M(+17.5%) | $909.00M(+7.7%) |
| Mar 2021 | - | $206.00M(-20.2%) | $844.00M(+5.0%) |
| Dec 2020 | $804.00M(-19.0%) | $258.00M(+27.1%) | $804.00M(+6.1%) |
| Sep 2020 | - | $203.00M(+14.7%) | $758.00M(-17.9%) |
| Jun 2020 | - | $177.00M(+6.6%) | $923.00M(-6.3%) |
| Mar 2020 | - | $166.00M(-21.7%) | $985.00M(-0.7%) |
| Dec 2019 | $992.00M(+60.0%) | $212.00M(-42.4%) | $992.00M(-1.2%) |
| Sep 2019 | - | $368.00M(+54.0%) | $1.00B(+20.7%) |
| Jun 2019 | - | $239.00M(+38.2%) | $832.00M(+9.9%) |
| Mar 2019 | - | $173.00M(-22.8%) | $757.00M(+22.1%) |
| Dec 2018 | $620.00M(-26.8%) | $224.00M(+14.3%) | $620.00M(-7.9%) |
| Sep 2018 | - | $196.00M(+19.5%) | $673.00M(+3.1%) |
| Jun 2018 | - | $164.00M(+355.6%) | $653.00M(-5.1%) |
| Mar 2018 | - | $36.00M(-87.0%) | $688.00M(-18.8%) |
| Dec 2017 | $847.00M | $277.00M(+57.4%) | $847.00M(+2.4%) |
| Sep 2017 | - | $176.00M(-11.6%) | $827.00M(-8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $199.00M(+2.1%) | $900.00M(-4.2%) |
| Mar 2017 | - | $195.00M(-24.1%) | $939.00M(-2.8%) |
| Dec 2016 | $966.00M(+68.6%) | $257.00M(+3.2%) | $966.00M(+25.9%) |
| Sep 2016 | - | $249.00M(+4.6%) | $767.00M(+19.5%) |
| Jun 2016 | - | $238.00M(+7.2%) | $642.00M(-11.9%) |
| Mar 2016 | - | $222.00M(+282.8%) | $729.00M(+27.2%) |
| Dec 2015 | $573.00M(-35.8%) | $58.00M(-53.2%) | $573.00M(-30.5%) |
| Sep 2015 | - | $124.00M(-61.8%) | $825.00M(-17.2%) |
| Jun 2015 | - | $325.00M(+392.4%) | $996.00M(+25.8%) |
| Mar 2015 | - | $66.00M(-78.7%) | $791.66M(-11.3%) |
| Dec 2014 | $893.00M(-20.8%) | $310.00M(+5.1%) | $893.00M(+27.8%) |
| Sep 2014 | - | $295.00M(+144.5%) | $698.81M(-12.4%) |
| Jun 2014 | - | $120.66M(-27.9%) | $798.17M(-27.6%) |
| Mar 2014 | - | $167.34M(+44.5%) | $1.10B(-2.2%) |
| Dec 2013 | $1.13B(-34.8%) | $115.81M(-70.6%) | $1.13B(-14.9%) |
| Sep 2013 | - | $394.37M(-7.1%) | $1.32B(-19.5%) |
| Jun 2013 | - | $424.73M(+121.1%) | $1.65B(+3.1%) |
| Mar 2013 | - | $192.09M(-38.7%) | $1.60B(-7.5%) |
| Dec 2012 | $1.73B(+27.1%) | $313.57M(-56.2%) | $1.73B(+22.2%) |
| Sep 2012 | - | $716.29M(+90.5%) | $1.41B(+102.7%) |
| Jun 2012 | - | $375.99M(+17.0%) | $697.36M(+117.0%) |
| Mar 2012 | - | $321.37M | $321.37M |
| Dec 2011 | $1.36B(-11.6%) | - | - |
| Dec 2010 | $1.54B(+28.1%) | - | - |
| Dec 2009 | $1.20B(-35.3%) | - | - |
| Dec 2008 | $1.85B(+422.8%) | - | - |
| Dec 2007 | $354.61M(-1.1%) | - | - |
| Dec 2006 | $358.64M(-28.3%) | - | - |
| Dec 2005 | $500.30M(+16.4%) | - | - |
| Dec 2004 | $429.92M(-4.5%) | - | - |
| Dec 2003 | $450.29M | - | - |
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 $1.47B
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 -$127.00M (-7.96%)
What is ICL Group Ltd quarterly cash flow from operations?
The current quarterly CFO of ICL is $165.00M
What is the all time high quarterly CFO for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash flow from operations is $716.29M
What is ICL Group Ltd quarterly CFO year-on-year change?
Over the past year, ICL quarterly cash flow from operations has changed by -$127.00M (-43.49%)
What is ICL Group Ltd TTM cash flow from operations?
The current TTM CFO of ICL is $1.34B
What is the all time high TTM CFO for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash flow from operations is $2.19B
What is ICL Group Ltd TTM CFO year-on-year change?
Over the past year, ICL TTM cash flow from operations has changed by -$279.00M (-17.22%)