Icl (ICL) Cash flow

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Icl Cash Flow

ICL's free cash flow for Q4 2025 was $24.95M. For the 2025 fiscal year, ICL's free cash flow was decreased by $-520.00M and operating cash flow was $300.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 954.00M	$ 1.36B	$ 1.59B	$ 2.13B	$ 1.06B
Investing Cash Flow	$ -930.00M	$ -711.00M	$ -863.00M	$ -747.00M	$ -579.00M
Financing Cash Flow	$ -78.00M	$ -724.00M	$ -712.00M	$ -1.42B	$ -244.00M
End Cash Position	$ 291.00M	$ 327.00M	$ 420.00M	$ 417.00M	$ 473.00M
Free Cash Flow	$ 130.00M	$ 650.00M	$ 815.00M	$ 1.38B	$ 454.00M

Currency in USD