annual FCF:
$755.00M-$60.00M(-7.36%)Summary
- As of today (May 30, 2025), ICL annual free cash flow is $755.00 million, with the most recent change of -$60.00 million (-7.36%) on December 31, 2024.
- During the last 3 years, ICL annual FCF has risen by +$301.00 million (+66.30%).
- ICL annual FCF is now -50.57% below its all-time high of $1.53 billion, reached on December 31, 2008.
Performance
ICL Free cash flow Chart
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quarterly FCF:
-$25.00M-$210.00M(-113.51%)Summary
- As of today (May 30, 2025), ICL quarterly free cash flow is -$25.00 million, with the most recent change of -$210.00 million (-113.51%) on March 1, 2025.
- Over the past year, ICL quarterly FCF has dropped by -$172.00 million (-117.01%).
- ICL quarterly FCF is now -104.96% below its all-time high of $503.95 million, reached on September 30, 2012.
Performance
ICL quarterly FCF Chart
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TTM FCF:
$583.00M-$172.00M(-22.78%)Summary
- As of today (May 30, 2025), ICL TTM free cash flow is $583.00 million, with the most recent change of -$172.00 million (-22.78%) on March 1, 2025.
- Over the past year, ICL TTM FCF has dropped by -$276.00 million (-32.13%).
- ICL TTM FCF is now -58.59% below its all-time high of $1.41 billion, reached on March 31, 2023.
Performance
ICL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ICL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.4% | -117.0% | -32.1% |
| 3 y3 years | +66.3% | -112.9% | -1.0% |
| 5 y5 years | +81.5% | -192.6% | +45.4% |
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 | -40.9% | +66.3% | -105.9% | at low | -58.6% | at low |
| 5 y | 5-year | -40.9% | +324.2% | -105.9% | at low | -58.6% | +269.0% |
| alltime | all time | -50.6% | +1741.3% | -105.0% | +81.0% | -58.6% | +386.7% |
ICL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$25.00M(-113.5%) | $583.00M(-22.8%) |
| Dec 2024 | $755.00M(-7.4%) | $185.00M(-25.7%) | $755.00M(-1.6%) |
| Sep 2024 | - | $249.00M(+43.1%) | $767.00M(+1.9%) |
| Jun 2024 | - | $174.00M(+18.4%) | $753.00M(-12.3%) |
| Mar 2024 | - | $147.00M(-25.4%) | $859.00M(-7.6%) |
| Dec 2023 | $815.00M(-36.2%) | $197.00M(-16.2%) | $930.00M(-15.0%) |
| Sep 2023 | - | $235.00M(-16.1%) | $1.09B(-14.6%) |
| Jun 2023 | - | $280.00M(+28.4%) | $1.28B(-9.0%) |
| Mar 2023 | - | $218.00M(-39.6%) | $1.41B(+1.7%) |
| Dec 2022 | $1.28B(+181.5%) | $361.00M(-14.5%) | $1.38B(+17.1%) |
| Sep 2022 | - | $422.00M(+3.7%) | $1.18B(+30.6%) |
| Jun 2022 | - | $407.00M(+109.8%) | $905.00M(+53.7%) |
| Mar 2022 | - | $194.00M(+22.0%) | $589.00M(+29.7%) |
| Dec 2021 | $454.00M(+155.1%) | $159.00M(+9.7%) | $454.00M(+22.7%) |
| Sep 2021 | - | $145.00M(+59.3%) | $370.00M(+29.8%) |
| Jun 2021 | - | $91.00M(+54.2%) | $285.00M(+35.7%) |
| Mar 2021 | - | $59.00M(-21.3%) | $210.00M(+18.0%) |
| Dec 2020 | $178.00M(-57.2%) | $75.00M(+25.0%) | $178.00M(+12.7%) |
| Sep 2020 | - | $60.00M(+275.0%) | $158.00M(-50.5%) |
| Jun 2020 | - | $16.00M(-40.7%) | $319.00M(-20.4%) |
| Mar 2020 | - | $27.00M(-50.9%) | $401.00M(-3.6%) |
| Dec 2019 | $416.00M(+766.7%) | $55.00M(-75.1%) | $416.00M(+2.5%) |
| Sep 2019 | - | $221.00M(+125.5%) | $406.00M(+72.0%) |
| Jun 2019 | - | $98.00M(+133.3%) | $236.00M(+30.4%) |
| Mar 2019 | - | $42.00M(-6.7%) | $181.00M(+277.1%) |
| Dec 2018 | $48.00M(-87.7%) | $45.00M(-11.8%) | $48.00M(-65.7%) |
| Sep 2018 | - | $51.00M(+18.6%) | $140.00M(-16.2%) |
| Jun 2018 | - | $43.00M(-147.3%) | $167.00M(-20.5%) |
| Mar 2018 | - | -$91.00M(-166.4%) | $210.00M(-46.2%) |
| Dec 2017 | $390.00M | $137.00M(+75.6%) | $390.00M(+4.8%) |
| Sep 2017 | - | $78.00M(-9.3%) | $372.00M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $86.00M(-3.4%) | $390.00M(+0.5%) |
| Mar 2017 | - | $89.00M(-25.2%) | $388.00M(+16.2%) |
| Dec 2016 | $334.00M(-826.1%) | $119.00M(+24.0%) | $334.00M(+171.5%) |
| Sep 2016 | - | $96.00M(+14.3%) | $123.00M(-1046.2%) |
| Jun 2016 | - | $84.00M(+140.0%) | -$13.00M(-117.8%) |
| Mar 2016 | - | $35.00M(-138.0%) | $73.00M(-258.7%) |
| Dec 2015 | -$46.00M(-179.3%) | -$92.00M(+130.0%) | -$46.00M(-126.1%) |
| Sep 2015 | - | -$40.00M(-123.5%) | $176.00M(-42.1%) |
| Jun 2015 | - | $170.00M(-302.4%) | $304.00M(+560.0%) |
| Mar 2015 | - | -$84.00M(-164.6%) | $46.06M(-20.6%) |
| Dec 2014 | $58.00M(-79.1%) | $130.00M(+47.7%) | $58.00M(-128.5%) |
| Sep 2014 | - | $88.00M(-200.1%) | -$203.37M(+82.1%) |
| Jun 2014 | - | -$87.94M(+22.0%) | -$111.69M(-156.4%) |
| Mar 2014 | - | -$72.06M(-45.1%) | $198.07M(-28.8%) |
| Dec 2013 | $278.00M(-72.3%) | -$131.37M(-173.1%) | $278.00M(-51.4%) |
| Sep 2013 | - | $179.67M(-19.0%) | $572.41M(-36.2%) |
| Jun 2013 | - | $221.82M(+2718.2%) | $896.69M(+7.2%) |
| Mar 2013 | - | $7.87M(-95.2%) | $836.58M(-16.7%) |
| Dec 2012 | $1.00B(+26.3%) | $163.05M(-67.6%) | $1.00B(+19.4%) |
| Sep 2012 | - | $503.95M(+211.6%) | $841.10M(+149.5%) |
| Jun 2012 | - | $161.71M(-7.8%) | $337.15M(+92.2%) |
| Mar 2012 | - | $175.44M | $175.44M |
| Dec 2011 | $795.18M(-33.1%) | - | - |
| Dec 2010 | $1.19B(+42.5%) | - | - |
| Dec 2009 | $833.69M(-45.4%) | - | - |
| Dec 2008 | $1.53B(+857.7%) | - | - |
| Dec 2007 | $159.49M(-25.7%) | - | - |
| Dec 2006 | $214.57M(-36.0%) | - | - |
| Dec 2005 | $335.50M(+9.9%) | - | - |
| Dec 2004 | $305.37M(-3.0%) | - | - |
| Dec 2003 | $314.80M | - | - |
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 $755.00M
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 -$60.00M (-7.36%)
What is ICL Group Ltd quarterly free cash flow?
The current quarterly FCF of ICL is -$25.00M
What is the all time high quarterly FCF for ICL Group Ltd?
ICL Group Ltd all-time high quarterly free cash flow is $503.95M
What is ICL Group Ltd quarterly FCF year-on-year change?
Over the past year, ICL quarterly free cash flow has changed by -$172.00M (-117.01%)
What is ICL Group Ltd TTM free cash flow?
The current TTM FCF of ICL is $583.00M
What is the all time high TTM FCF for ICL Group Ltd?
ICL Group Ltd all-time high TTM free cash flow is $1.41B
What is ICL Group Ltd TTM FCF year-on-year change?
Over the past year, ICL TTM free cash flow has changed by -$276.00M (-32.13%)