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ICL Group Ltd (ICL) Cash From Operations

Annual CFO

$1.59 B
-$430.00 M-21.23%

December 31, 2023

Summary

Performance

1-Year Change

-21.23%

3-Year Change

+98.38%

5-Year Change

+157.26%

15-Year Change

+88.31%

ICL Cash From Operations Chart

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Highlights

Sector Rank

88.12%
ICL annual cash flow from operations is higher than 88.12% of companies in Basic Materials sector

High & Low

All-time High

$2.02 B
ICL annual cash flow from operations is currently -21.23% below its historical high of $2.02 billion

3-Year Low

$1.06 B
ICL annual cash flow from operations is currently +49.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ICL next annual earnings announcement is scheduled for Feb 28, 2025

OtherICLcash flowmetrics:

Annual CFI

-$863.00 M
ICL annual cash flow from investing activities is -$863.00 million

Annual CFF

-$712.00 M
ICL annual cash flow from financing activities is -$712.00 million

Annual FCF

$815.00 M
ICL annual free cash flow is $815.00 million

Annual CAPEX

$780.00 M
ICL annual capital expenditures is $780.00 million

Quarterly CFO

$408.00 M
+$79.00 M+24.01%

September 30, 2024

Summary

Performance

3-Month Change

+24.01%

1-Year Change

+21.07%

3-Year Change

-9.33%

5-Year Change

-9.33%

ICL Quarterly CFO Chart

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Highlights

Sector Rank

88.52%
ICL quarterly cash flow from operations is higher than 88.52% of companies in Basic Materials sector

High & Low

All-time High

$716.29 M
ICL quarterly cash flow from operations is currently -43.04% below its historical high of $716.29 million

3-Year Low

$279.00 M
ICL quarterly cash flow from operations is currently +46.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ICL next earnings announcement is scheduled for Feb 28, 2025

OtherICLcash flowmetrics:

Quarterly CFI

-$204.00 M
ICL quarterly cash flow from investing activities is -$204.00 million

Quarterly CFF

-$107.00 M
ICL quarterly cash flow from financing activities is -$107.00 million

Quarterly FCF

$249.00 M
ICL quarterly free cash flow is $249.00 million

Quarterly CAPEX

$159.00 M
ICL quarterly capital expenditures is $159.00 million

TTM CFO

$1.35 B
-$18.00 M-1.31%

September 30, 2024

Summary

Performance

3-Month Change

-1.31%

1-Year Change

-15.17%

3-Year Change

-28.98%

5-Year Change

-28.98%

ICL TTM CFO Chart

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Highlights

Sector Rank

88.52%
ICL TTM cash flow from operations is higher than 88.52% of companies in Basic Materials sector

High & Low

All-time High

$2.08 B
ICL TTM cash flow from operations is currently -35.01% below its historical high of $2.08 billion

3-Year Low

$1.06 B
ICL TTM cash flow from operations is currently +27.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ICL next earnings announcement is scheduled for Feb 28, 2025

OtherICLcash flowmetrics:

TTM CFI

-$696.00 M
ICL TTM cash flow from investing activities is -$696.00 million

TTM CFF

-$573.00 M
ICL TTM cash flow from financing activities is -$573.00 million

TTM FCF

$652.00 M
ICL TTM free cash flow is $652.00 million

TTM CAPEX

$701.00 M
ICL TTM capital expenditures is $701.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ICL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.2%+49.8%-34.9%+46.2%-35.0%+27.0%
5 y5-year-21.2%+98.4%-34.9%+145.8%-35.0%+78.5%
alltimeall time-21.2%+349.8%-43.0%+1033.3%-35.0%+321.0%

ICL Group Ltd Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)