annual FCF:
$650.00M-$165.00M(-20.25%)Summary
- As of today (September 17, 2025), ICL annual free cash flow is $650.00 million, with the most recent change of -$165.00 million (-20.25%) on December 31, 2024.
- During the last 3 years, ICL annual FCF has risen by +$196.00 million (+43.17%).
- ICL annual FCF is now -57.50% below its all-time high of $1.53 billion, reached on December 31, 2008.
Performance
ICL Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$28.96M+$66.96M(+176.20%)Summary
- As of today (September 17, 2025), ICL quarterly free cash flow is $28.96 million, with the most recent change of +$66.96 million (+176.20%) on June 30, 2025.
- Over the past year, ICL quarterly FCF has dropped by -$102.85 million (-78.03%).
- ICL quarterly FCF is now -95.47% below its all-time high of $639.13 million, reached on September 30, 2008.
Performance
ICL quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$375.08M-$102.85M(-21.52%)Summary
- As of today (September 17, 2025), ICL TTM free cash flow is $375.08 million, with the most recent change of -$102.85 million (-21.52%) on June 30, 2025.
- Over the past year, ICL TTM FCF has dropped by -$245.18 million (-39.53%).
- ICL TTM FCF is now -76.13% below its all-time high of $1.57 billion, reached on March 31, 2009.
Performance
ICL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
ICL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.3% | -78.0% | -39.5% |
| 3 y3 years | +43.2% | -92.6% | -58.4% |
| 5 y5 years | +55.1% | +61.6% | +13.2% |
ICL Free cash flow 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 | -49.1% | +43.2% | -92.8% | +176.2% | -70.1% | at low |
| 5 y | 5-year | -49.1% | +251.3% | -92.8% | +176.2% | -70.1% | +127.0% |
| alltime | all time | -57.5% | +240.4% | -95.5% | +125.0% | -76.1% | +314.1% |
ICL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $28.96M(-176.2%) | $375.08M(-21.5%) |
| Mar 2025 | - | -$38.00M(-125.9%) | $477.93M(-26.5%) |
| Dec 2024 | $650.00M(-20.2%) | $146.89M(-38.1%) | $649.93M(-0.8%) |
| Sep 2024 | - | $237.24M(+80.0%) | $655.09M(+5.6%) |
| Jun 2024 | - | $131.80M(-1.6%) | $620.26M(-11.7%) |
| Mar 2024 | - | $134.00M(-11.9%) | $702.40M(-10.7%) |
| Dec 2023 | $815.00M(-36.2%) | $152.05M(-24.9%) | $786.40M(-9.9%) |
| Sep 2023 | - | $202.41M(-5.4%) | $872.89M(-18.8%) |
| Jun 2023 | - | $213.95M(-1.9%) | $1.07B(-14.3%) |
| Mar 2023 | - | $218.00M(-8.6%) | $1.25B(+2.0%) |
| Dec 2022 | $1.28B(+181.5%) | $238.54M(-41.0%) | $1.23B(+6.1%) |
| Sep 2022 | - | $404.48M(+2.8%) | $1.16B(+28.6%) |
| Jun 2022 | - | $393.44M(+102.8%) | $902.12M(+50.4%) |
| Mar 2022 | - | $194.00M(+15.5%) | $599.93M(+29.0%) |
| Dec 2021 | $454.00M(+145.4%) | $168.00M(+14.5%) | $464.93M(+22.3%) |
| Sep 2021 | - | $146.68M(+60.7%) | $380.06M(+28.7%) |
| Jun 2021 | - | $91.25M(+54.7%) | $295.26M(+33.0%) |
| Mar 2021 | - | $59.00M(-29.0%) | $221.92M(+16.2%) |
| Dec 2020 | $185.00M(-55.8%) | $83.14M(+34.4%) | $190.92M(+15.5%) |
| Sep 2020 | - | $61.87M(+245.3%) | $165.27M(-50.1%) |
| Jun 2020 | - | $17.92M(-36.0%) | $331.37M(-19.8%) |
| Mar 2020 | - | $28.00M(-51.3%) | $413.40M(-3.3%) |
| Dec 2019 | $419.00M(+738.0%) | $57.48M(-74.8%) | $427.40M(+2.9%) |
| Sep 2019 | - | $227.97M(+128.1%) | $415.51M(+74.8%) |
| Jun 2019 | - | $99.95M(+138.0%) | $237.71M(+30.9%) |
| Mar 2019 | - | $42.00M(-7.9%) | $181.53M(+274.0%) |
| Dec 2018 | $50.00M(-87.3%) | $45.60M(-9.1%) | $48.53M(-66.2%) |
| Sep 2018 | - | $50.16M(+14.6%) | $143.62M(-17.5%) |
| Jun 2018 | - | $43.77M(-148.1%) | $174.03M(-21.9%) |
| Mar 2018 | - | -$91.00M(-164.7%) | $222.72M(-44.7%) |
| Dec 2017 | $393.00M(+17.7%) | $140.68M(+74.6%) | $402.72M(+6.1%) |
| Sep 2017 | - | $80.58M(-12.9%) | $379.42M(-4.1%) |
| Jun 2017 | - | $92.46M(+3.9%) | $395.70M(+1.8%) |
| Mar 2017 | - | $89.00M(-24.2%) | $388.65M(+16.1%) |
| Dec 2016 | $334.00M(-1337.0%) | $117.38M(+21.2%) | $334.65M(+161.0%) |
| Sep 2016 | - | $96.86M(+13.4%) | $128.21M(-2860.6%) |
| Jun 2016 | - | $85.41M(+144.0%) | -$4.64M(-105.8%) |
| Mar 2016 | - | $35.00M(-139.3%) | $79.56M(-394.1%) |
| Dec 2015 | -$27.00M(-135.3%) | -$89.05M(+147.4%) | -$27.05M(-113.7%) |
| Sep 2015 | - | -$36.00M(-121.2%) | $197.97M(-38.8%) |
| Jun 2015 | - | $169.61M(-336.9%) | $323.66M(+375.4%) |
| Mar 2015 | - | -$71.61M(-152.7%) | $68.08M(-10.9%) |
| Dec 2014 | $76.40M(-74.7%) | $135.97M(+51.6%) | $76.40M(-143.6%) |
| Sep 2014 | - | $89.69M(-204.3%) | -$175.20M(+105.6%) |
| Jun 2014 | - | -$85.96M(+35.8%) | -$85.22M(-137.7%) |
| Mar 2014 | - | -$63.29M(-45.3%) | $225.97M(-26.8%) |
| Dec 2013 | $301.40M(-67.2%) | -$115.64M(-164.4%) | $308.67M(-44.2%) |
| Sep 2013 | - | $179.67M(-20.2%) | $552.95M(-35.6%) |
| Jun 2013 | - | $225.23M(+1060.6%) | $858.59M(+8.3%) |
| Mar 2013 | - | $19.41M(-84.9%) | $792.60M(-13.8%) |
| Dec 2012 | $919.33M | $128.64M(-73.5%) | $919.33M(-7.9%) |
| Sep 2012 | - | $485.32M(+204.8%) | $998.00M(+17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $159.24M(+9.0%) | $851.92M(-0.0%) |
| Mar 2012 | - | $146.13M(-29.5%) | $852.04M(+11.5%) |
| Dec 2011 | $763.93M(-35.9%) | $207.31M(-38.9%) | $763.93M(-13.2%) |
| Sep 2011 | - | $339.24M(+112.9%) | $880.47M(+5.8%) |
| Jun 2011 | - | $159.36M(+174.7%) | $831.81M(-25.6%) |
| Mar 2011 | - | $58.02M(-82.1%) | $1.12B(-6.2%) |
| Dec 2010 | $1.19B(+42.8%) | $323.85M(+11.4%) | $1.19B(+9.3%) |
| Sep 2010 | - | $290.58M(-34.8%) | $1.09B(+14.4%) |
| Jun 2010 | - | $445.78M(+238.4%) | $953.80M(+15.1%) |
| Mar 2010 | - | $131.73M(-40.9%) | $828.34M(-2.0%) |
| Dec 2009 | $834.77M(-45.4%) | $222.73M(+45.0%) | $845.64M(-17.5%) |
| Sep 2009 | - | $153.56M(-52.1%) | $1.02B(-32.1%) |
| Jun 2009 | - | $320.32M(+114.9%) | $1.51B(-3.9%) |
| Mar 2009 | - | $149.03M(-62.9%) | $1.57B(+0.9%) |
| Dec 2008 | $1.53B(+321.9%) | $402.02M(-37.1%) | $1.56B(+25.8%) |
| Sep 2008 | - | $639.13M(+67.7%) | $1.24B(+73.2%) |
| Jun 2008 | - | $381.08M(+181.6%) | $714.75M(+49.7%) |
| Mar 2008 | - | $135.35M(+64.8%) | $477.51M(+28.0%) |
| Dec 2007 | $362.44M(+80.8%) | $82.12M(-29.3%) | $373.05M(+7.9%) |
| Sep 2007 | - | $116.19M(-19.2%) | $345.88M(+8.9%) |
| Jun 2007 | - | $143.84M(+365.7%) | $317.74M(+36.8%) |
| Mar 2007 | - | $30.89M(-43.8%) | $232.32M(+8.4%) |
| Dec 2006 | $200.43M(-39.7%) | $54.95M(-37.6%) | $214.34M(-12.6%) |
| Sep 2006 | - | $88.05M(+50.7%) | $245.25M(+17.9%) |
| Jun 2006 | - | $58.42M(+352.5%) | $208.05M(-10.4%) |
| Mar 2006 | - | $12.91M(-85.0%) | $232.27M(-22.8%) |
| Dec 2005 | $332.17M(+10.0%) | $85.86M(+68.8%) | $300.94M(-12.3%) |
| Sep 2005 | - | $50.85M(-38.5%) | $343.21M(+7.6%) |
| Jun 2005 | - | $82.64M(+1.3%) | $318.88M(-3.4%) |
| Mar 2005 | - | $81.58M(-36.3%) | $329.99M(+6.1%) |
| Dec 2004 | $302.10M(-4.2%) | $128.13M(+383.0%) | $310.91M(+34.8%) |
| Sep 2004 | - | $26.53M(-71.7%) | $230.70M(-9.4%) |
| Jun 2004 | - | $93.74M(+50.0%) | $254.56M(+11.3%) |
| Mar 2004 | - | $62.51M(+30.4%) | $228.80M(-29.6%) |
| Dec 2003 | $315.34M(+83.1%) | $47.92M(-4.9%) | $324.99M(+12.5%) |
| Sep 2003 | - | $50.39M(-25.9%) | $288.81M(-6.9%) |
| Jun 2003 | - | $67.98M(-57.2%) | $310.10M(-0.9%) |
| Mar 2003 | - | $158.69M(+1251.7%) | $312.93M(+77.9%) |
| Dec 2002 | $172.24M(+8.2%) | $11.74M(-83.6%) | $175.89M(-17.8%) |
| Sep 2002 | - | $71.69M(+1.3%) | $214.00M(+50.4%) |
| Jun 2002 | - | $70.80M(+227.0%) | $142.31M(+99.0%) |
| Mar 2002 | - | $21.65M(-56.6%) | $71.51M(+43.4%) |
| Dec 2001 | $159.18M(+43.3%) | $49.85M(+46.6%) | $49.85M(+8.9%) |
| Dec 2000 | $111.07M(-3.8%) | $34.00M(+188.3%) | $45.79M(+288.3%) |
| Sep 2000 | - | $11.79M | $11.79M |
| Dec 1999 | $115.47M(-43.9%) | - | - |
| Dec 1998 | $205.78M(-265.3%) | - | - |
| Dec 1997 | -$124.45M(-73.1%) | - | - |
| Dec 1996 | -$463.11M(+8.2%) | - | - |
| Dec 1995 | -$427.83M(+109.6%) | - | - |
| Dec 1994 | -$204.14M(-22.1%) | - | - |
| Dec 1993 | -$262.09M(-1976.3%) | - | - |
| Dec 1992 | $13.97M | - | - |
FAQ
- What is ICL Group Ltd annual free cash flow?
- What is the all time high annual FCF for ICL Group Ltd?
- What is ICL Group Ltd annual FCF year-on-year change?
- What is ICL Group Ltd quarterly free cash flow?
- What is the all time high quarterly FCF for ICL Group Ltd?
- What is ICL Group Ltd quarterly FCF year-on-year change?
- What is ICL Group Ltd TTM free cash flow?
- What is the all time high TTM FCF for ICL Group Ltd?
- What is ICL Group Ltd TTM FCF year-on-year change?
What is ICL Group Ltd annual free cash flow?
The current annual FCF of ICL is $650.00M
What is the all time high annual FCF for ICL Group Ltd?
ICL Group Ltd all-time high annual free cash flow is $1.53B
What is ICL Group Ltd annual FCF year-on-year change?
Over the past year, ICL annual free cash flow has changed by -$165.00M (-20.25%)
What is ICL Group Ltd quarterly free cash flow?
The current quarterly FCF of ICL is $28.96M
What is the all time high quarterly FCF for ICL Group Ltd?
ICL Group Ltd all-time high quarterly free cash flow is $639.13M
What is ICL Group Ltd quarterly FCF year-on-year change?
Over the past year, ICL quarterly free cash flow has changed by -$102.85M (-78.03%)
What is ICL Group Ltd TTM free cash flow?
The current TTM FCF of ICL is $375.08M
What is the all time high TTM FCF for ICL Group Ltd?
ICL Group Ltd all-time high TTM free cash flow is $1.57B
What is ICL Group Ltd TTM FCF year-on-year change?
Over the past year, ICL TTM free cash flow has changed by -$245.18M (-39.53%)