ICL Group Free Cash Flow 2014-2026 | ICL
ICL Group annual/quarterly free cash flow history and growth rate from 2014 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ICL Group free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- ICL Group free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- ICL Group annual free cash flow for 2024 was $0.755B, a 18.82% decline from 2023.
- ICL Group annual free cash flow for 2023 was $0.93B, a 27.23% decline from 2022.
- ICL Group annual free cash flow for 2022 was $1.278B, a 181.5% increase from 2021.
| ICL Group Annual Free Cash Flow | |
|---|---|
| 2024 | 755.00 |
| 2023 | 930.00 |
| 2022 | 1,278.00 |
| 2021 | 454.00 |
| 2020 | 178.00 |
| 2019 | 466.00 |
| 2018 | 50.00 |
| 2017 | 402.00 |
| 2016 | 334.00 |
| 2015 | -46.00 |
| 2014 | 58.00 |
| 2013 | 303.00 |
| ICL Group Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 170.00 |
| 2025-06-30 | 42.00 |
| 2025-03-31 | -25.00 |
| 2024-12-31 | 755.00 |
| 2024-09-30 | 570.00 |
| 2024-06-30 | 321.00 |
| 2024-03-31 | 147.00 |
| 2023-12-31 | 930.00 |
| 2023-09-30 | 733.00 |
| 2023-06-30 | 498.00 |
| 2023-03-31 | 218.00 |
| 2022-12-31 | 1,278.00 |
| 2022-09-30 | 1,023.00 |
| 2022-06-30 | 601.00 |
| 2022-03-31 | 194.00 |
| 2021-12-31 | 454.00 |
| 2021-09-30 | 295.00 |
| 2021-06-30 | 150.00 |
| 2021-03-31 | 59.00 |
| 2020-12-31 | 178.00 |
| 2020-09-30 | 103.00 |
| 2020-06-30 | 43.00 |
| 2020-03-31 | 27.00 |
| 2019-12-31 | 466.00 |
| 2019-09-30 | 397.00 |
| 2019-06-30 | 175.00 |
| 2019-03-31 | 77.00 |
| 2018-12-31 | 50.00 |
| 2018-09-30 | 5.00 |
| 2018-06-30 | -46.00 |
| 2018-03-31 | -91.00 |
| 2017-12-31 | 402.00 |
| 2017-09-30 | 265.00 |
| 2017-06-30 | 187.00 |
| 2017-03-31 | 101.00 |
| 2016-12-31 | 334.00 |
| 2016-09-30 | 215.00 |
| 2016-06-30 | 119.00 |
| 2016-03-31 | 35.00 |
| 2015-12-31 | 77.00 |
| 2015-09-30 | 46.00 |
| 2015-06-30 | 86.00 |
| 2015-03-31 | -84.00 |
| 2014-12-31 | |
| 2014-09-30 | 0.29 |
| 2014-06-30 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Fertilizer Manufacturers | $6.686B | $7.153B |
| ICL Group Ltd is engaged in the fertilizer and specialty chemical sectors. The company's operating segment includes Fertilizers, Industrial Products and Performance Products. Fertilizers segment is engaged in the production of standard, granular, fine red and white potash. Industrial Products segment produces flame retardants. Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. ICL Group Ltd, formerly known as Israel Chemicals Ltd, is based in Israel. | |||
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