Annual FCF
$755.00 M
-$60.00 M-7.36%
December 1, 2024
Summary
- As of March 12, 2025, ICL annual free cash flow is $755.00 million, with the most recent change of -$60.00 million (-7.36%) on December 1, 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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Highlights
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Quarterly FCF
$185.00 M
-$64.00 M-25.70%
December 1, 2024
Summary
- As of March 12, 2025, ICL quarterly free cash flow is $185.00 million, with the most recent change of -$64.00 million (-25.70%) on December 1, 2024.
- Over the past year, ICL quarterly FCF has stayed the same.
- ICL quarterly FCF is now -63.29% 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
$755.00 M
+$103.00 M+15.80%
December 1, 2024
Summary
- As of March 12, 2025, ICL TTM free cash flow is $755.00 million, with the most recent change of +$103.00 million (+15.80%) on December 1, 2024.
- Over the past year, ICL TTM FCF has stayed the same.
- ICL TTM FCF is now -42.01% below its all-time high of $1.30 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% | 0.0% | 0.0% |
| 3 y3 years | +66.3% | -33.9% | -35.7% |
| 5 y5 years | +81.5% | -33.9% | -35.7% |
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% | -56.2% | +125.6% | -42.0% | +66.3% |
| 5 y | 5-year | -40.9% | +324.2% | -56.2% | +1056.3% | -42.0% | +377.9% |
| alltime | all time | -50.6% | +1741.3% | -63.3% | +240.8% | -42.0% | +471.3% |
ICL Group Ltd Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $755.00 M(-7.4%) | $185.00 M(-25.7%) | $755.00 M(+15.8%) |
| Sep 2024 | - | $249.00 M(+33.2%) | $652.00 M(+2.2%) |
| Jun 2024 | - | $187.00 M(+39.6%) | $638.00 M(-12.7%) |
| Mar 2024 | - | $134.00 M(+63.4%) | $731.00 M(-10.3%) |
| Dec 2023 | $815.00 M(-36.2%) | $82.00 M(-65.1%) | $815.00 M(-17.5%) |
| Sep 2023 | - | $235.00 M(-16.1%) | $988.00 M(-15.9%) |
| Jun 2023 | - | $280.00 M(+28.4%) | $1.18 B(-9.8%) |
| Mar 2023 | - | $218.00 M(-14.5%) | $1.30 B(+1.9%) |
| Dec 2022 | $1.28 B(+181.5%) | $255.00 M(-39.6%) | $1.28 B(+8.1%) |
| Sep 2022 | - | $422.00 M(+3.7%) | $1.18 B(+30.6%) |
| Jun 2022 | - | $407.00 M(+109.8%) | $905.00 M(+53.7%) |
| Mar 2022 | - | $194.00 M(+22.0%) | $589.00 M(+29.7%) |
| Dec 2021 | $454.00 M(+155.1%) | $159.00 M(+9.7%) | $454.00 M(+22.7%) |
| Sep 2021 | - | $145.00 M(+59.3%) | $370.00 M(+29.8%) |
| Jun 2021 | - | $91.00 M(+54.2%) | $285.00 M(+35.7%) |
| Mar 2021 | - | $59.00 M(-21.3%) | $210.00 M(+18.0%) |
| Dec 2020 | $178.00 M(-57.2%) | $75.00 M(+25.0%) | $178.00 M(+12.7%) |
| Sep 2020 | - | $60.00 M(+275.0%) | $158.00 M(-50.5%) |
| Jun 2020 | - | $16.00 M(-40.7%) | $319.00 M(-20.4%) |
| Mar 2020 | - | $27.00 M(-50.9%) | $401.00 M(-3.6%) |
| Dec 2019 | $416.00 M(+766.7%) | $55.00 M(-75.1%) | $416.00 M(+2.5%) |
| Sep 2019 | - | $221.00 M(+125.5%) | $406.00 M(+72.0%) |
| Jun 2019 | - | $98.00 M(+133.3%) | $236.00 M(+30.4%) |
| Mar 2019 | - | $42.00 M(-6.7%) | $181.00 M(+277.1%) |
| Dec 2018 | $48.00 M(-87.7%) | $45.00 M(-11.8%) | $48.00 M(-65.7%) |
| Sep 2018 | - | $51.00 M(+18.6%) | $140.00 M(-16.2%) |
| Jun 2018 | - | $43.00 M(-147.3%) | $167.00 M(-20.5%) |
| Mar 2018 | - | -$91.00 M(-166.4%) | $210.00 M(-46.2%) |
| Dec 2017 | $390.00 M | $137.00 M(+75.6%) | $390.00 M(+4.8%) |
| Sep 2017 | - | $78.00 M(-9.3%) | $372.00 M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $86.00 M(-3.4%) | $390.00 M(+0.5%) |
| Mar 2017 | - | $89.00 M(-25.2%) | $388.00 M(+16.2%) |
| Dec 2016 | $334.00 M(-826.1%) | $119.00 M(+24.0%) | $334.00 M(+171.5%) |
| Sep 2016 | - | $96.00 M(+14.3%) | $123.00 M(-1046.2%) |
| Jun 2016 | - | $84.00 M(+140.0%) | -$13.00 M(-117.8%) |
| Mar 2016 | - | $35.00 M(-138.0%) | $73.00 M(-258.7%) |
| Dec 2015 | -$46.00 M(-179.3%) | -$92.00 M(+130.0%) | -$46.00 M(-126.1%) |
| Sep 2015 | - | -$40.00 M(-123.5%) | $176.00 M(-42.1%) |
| Jun 2015 | - | $170.00 M(-302.4%) | $304.00 M(+560.0%) |
| Mar 2015 | - | -$84.00 M(-164.6%) | $46.06 M(-20.6%) |
| Dec 2014 | $58.00 M(-79.1%) | $130.00 M(+47.7%) | $58.00 M(-128.5%) |
| Sep 2014 | - | $88.00 M(-200.1%) | -$203.37 M(+82.1%) |
| Jun 2014 | - | -$87.94 M(+22.0%) | -$111.69 M(-156.4%) |
| Mar 2014 | - | -$72.06 M(-45.1%) | $198.07 M(-28.8%) |
| Dec 2013 | $278.00 M(-72.3%) | -$131.37 M(-173.1%) | $278.00 M(-51.4%) |
| Sep 2013 | - | $179.67 M(-19.0%) | $572.41 M(-36.2%) |
| Jun 2013 | - | $221.82 M(+2718.2%) | $896.69 M(+7.2%) |
| Mar 2013 | - | $7.87 M(-95.2%) | $836.58 M(-16.7%) |
| Dec 2012 | $1.00 B(+26.3%) | $163.05 M(-67.6%) | $1.00 B(+19.4%) |
| Sep 2012 | - | $503.95 M(+211.6%) | $841.10 M(+149.5%) |
| Jun 2012 | - | $161.71 M(-7.8%) | $337.15 M(+92.2%) |
| Mar 2012 | - | $175.44 M | $175.44 M |
| Dec 2011 | $795.18 M(-33.1%) | - | - |
| Dec 2010 | $1.19 B(+42.5%) | - | - |
| Dec 2009 | $833.69 M(-45.4%) | - | - |
| Dec 2008 | $1.53 B(+857.7%) | - | - |
| Dec 2007 | $159.49 M(-25.7%) | - | - |
| Dec 2006 | $214.57 M(-36.0%) | - | - |
| Dec 2005 | $335.50 M(+9.9%) | - | - |
| Dec 2004 | $305.37 M(-3.0%) | - | - |
| Dec 2003 | $314.80 M | - | - |
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 $755.00 M
What is the all time high annual FCF for ICL Group Ltd?
ICL Group Ltd all-time high annual free cash flow is $1.53 B
What is ICL Group Ltd annual FCF year-on-year change?
Over the past year, ICL annual free cash flow has changed by -$60.00 M (-7.36%)
What is ICL Group Ltd quarterly free cash flow?
The current quarterly FCF of ICL is $185.00 M
What is the all time high quarterly FCF for ICL Group Ltd?
ICL Group Ltd all-time high quarterly free cash flow is $503.95 M
What is ICL Group Ltd quarterly FCF year-on-year change?
Over the past year, ICL quarterly free cash flow has changed by $0.00 (0.00%)
What is ICL Group Ltd TTM free cash flow?
The current TTM FCF of ICL is $755.00 M
What is the all time high TTM FCF for ICL Group Ltd?
ICL Group Ltd all-time high TTM free cash flow is $1.30 B
What is ICL Group Ltd TTM FCF year-on-year change?
Over the past year, ICL TTM free cash flow has changed by $0.00 (0.00%)