Annual FCF
$650.00M$165.00M-20.25%
Summary
- Current Value
- As of today, ICL annual free cash flow is $650.00M, down -20.25% on
- Historical Performance
- ICL annual free cash flow is up +43.17% over the past 3 years, and up +55.13% over the past 5 years
- All-Time High Comparison
- ICL annual free cash flow is currently -57.50% below its historical high of $1.53B set on
- 3-Year Low Comparison
- ICL annual free cash flow is at its 3-year low
- Sector Comparison
- ICL annual free cash flow is higher than 89.53% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $650.00M | -20.3% | +43.2% | +55.1% | -22.1% | |
| Quarterly Free Cash Flow | $121.97M | -48.6% | -69.8% | +97.1% | -58.0% | |
| TTM Free Cash Flow | $259.82M | -60.3% | -77.6% | +57.2% | -76.2% | |
| Price | $5.54 | +7.0% | -26.1% | +0.5% | -68.4% | |
| Annual Cash From Operations | $1.36B | -14.6% | +28.0% | +37.0% | +13.5% | |
| Annual CAPEX | $713.00M | -8.6% | +16.7% | +23.8% | +94.8% | |
| Annual Dividends Paid | $308.00M | -37.0% | +11.6% | +12.8% | -43.9% | |
| Annual Net Income | $464.00M | -32.5% | -44.2% | -3.5% | -40.1% | |
| Annual Revenue | $6.84B | -9.2% | -1.6% | +29.8% | +50.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | N/A | -49.1% |
| 5Y | $1.28B | -49.1% | |
| All | $1.53B | -57.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $650.00M | at low | |
| 5Y | $185.00M | N/A | +251.3% |
| All | -$463.11M | +240.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ICL?
As of today, ICL annual free cash flow is $650.00M
What is 1-year change in ICL annual free cash flow?
ICL annual free cash flow is down -20.25% year-over-year
What is 3-year change in ICL annual free cash flow?
ICL annual free cash flow is up +43.17% over the past 3 years
How far is ICL annual free cash flow from its all-time high?
ICL annual free cash flow is currently -57.50% below its historical high of $1.53B set on December 31, 2008
How does ICL annual free cash flow rank versus sector peers?
ICL annual free cash flow is higher than 89.53% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly FCF
$121.97M$93.02M+321.23%
Summary
- Current Value
- As of today, ICL quarterly free cash flow is $121.97M, up +321.23% on
- Historical Performance
- ICL quarterly free cash flow is down -48.59% year-over-year, and down -69.84% over the past 3 years
- All-Time High Comparison
- ICL quarterly free cash flow is currently -80.92% below its historical high of $639.13M set on
- 3-Year Low Comparison
- ICL quarterly free cash flow is +420.98% above its 3-year low of -$38.00M reached on
- Sector Comparison
- ICL quarterly free cash flow is higher than 81.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $121.97M | +321.2% | -48.6% | -69.8% | +97.1% | |
| Annual Free Cash Flow | $650.00M | – | -20.3% | +43.2% | +55.1% | |
| TTM Free Cash Flow | $259.82M | -30.7% | -60.3% | -77.6% | +57.2% | |
| Price | $5.54 | -14.0% | +7.0% | -26.1% | +0.5% | |
| Quarterly Cash From Operations | $326.19M | +40.1% | -17.8% | -43.8% | +53.2% | |
| Quarterly CAPEX | $204.22M | +0.2% | +27.9% | +16.3% | +35.2% | |
| Quarterly Dividends Paid | $61.88M | +11.5% | -2.2% | -82.8% | +69.2% | |
| Quarterly Net Income | $129.00M | +19.4% | +1.6% | -79.7% | +118.6% | |
| Quarterly Revenue | $1.85B | +1.1% | +5.7% | -26.4% | +53.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.89M | N/A | -17.0% |
| 3Y | $238.54M | N/A | -48.9% |
| 5Y | $404.48M | -69.8% | |
| All | $639.13M | -80.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.00M | +421.0% | |
| 3Y | -$38.00M | +421.0% | |
| 5Y | -$38.00M | +421.0% | |
| All | -$115.64M | +205.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ICL?
As of today, ICL quarterly free cash flow is $121.97M
What is ICL quarterly free cash flow most recent change?
ICL quarterly free cash flow was up +321.23% on September 30, 2025
What is 1-year change in ICL quarterly free cash flow?
ICL quarterly free cash flow is down -48.59% year-over-year
How far is ICL quarterly free cash flow from its all-time high?
ICL quarterly free cash flow is currently -80.92% below its historical high of $639.13M set on September 30, 2008
How does ICL quarterly free cash flow rank versus sector peers?
ICL quarterly free cash flow is higher than 81.82% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
TTM FCF
$259.82M$115.26M-30.73%
Summary
- Current Value
- As of today, ICL TTM free cash flow is $259.82M, down -30.73% on
- Historical Performance
- ICL TTM free cash flow is down -60.34% year-over-year, and down -77.60% over the past 3 years
- All-Time High Comparison
- ICL TTM free cash flow is currently -83.46% below its historical high of $1.57B set on
- 3-Year Low Comparison
- ICL TTM free cash flow is at its 3-year low
- Sector Comparison
- ICL TTM free cash flow is higher than 83.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $259.82M | -30.7% | -60.3% | -77.6% | +57.2% | |
| Annual Free Cash Flow | $650.00M | – | -20.3% | +43.2% | +55.1% | |
| Quarterly Free Cash Flow | $121.97M | +321.2% | -48.6% | -69.8% | +97.1% | |
| Price | $5.54 | -14.0% | +7.0% | -26.1% | +0.5% | |
| TTM Cash From Operations | $1.13B | -5.9% | -16.1% | -39.9% | +45.3% | |
| TTM CAPEX | $866.76M | +5.4% | +25.9% | +21.1% | +42.1% | |
| TTM Dividends Paid | $295.07M | -0.5% | +19.8% | -68.6% | +91.1% | |
| TTM Net Income | $424.00M | +0.5% | -9.2% | -80.5% | +10000.0% | |
| TTM Revenue | $7.05B | +1.4% | +1.8% | -29.2% | +46.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.93M | N/A | -60.0% |
| 3Y | $1.25B | -79.3% | |
| 5Y | $1.25B | -79.3% | |
| All | $1.57B | -83.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $259.82M | at low | |
| 3Y | $259.82M | at low | |
| 5Y | $190.92M | N/A | +36.1% |
| All | -$175.20M | +248.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ICL?
As of today, ICL TTM free cash flow is $259.82M
What is ICL TTM free cash flow most recent change?
ICL TTM free cash flow was down -30.73% on September 30, 2025
What is 1-year change in ICL TTM free cash flow?
ICL TTM free cash flow is down -60.34% year-over-year
How far is ICL TTM free cash flow from its all-time high?
ICL TTM free cash flow is currently -83.46% below its historical high of $1.57B set on March 31, 2009
How does ICL TTM free cash flow rank versus sector peers?
ICL TTM free cash flow is higher than 83.40% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ICL Official Website www.icl-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/941221/000117891325003718/0001178913-25-003718-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/941221/000117891325000821/0001178913-25-000821-index.htm
- ICL Profile on Yahoo Finance finance.yahoo.com/quote/ICL
- ICL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icl