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Icl Group Ltd. (IL:ICL)
NYSE:ICL
Israel Market

Icl (ICL) Cash flow

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Icl Cash Flow

IL:ICL's free cash flow for Q3 2025 was $128.00M. For the 2025 fiscal year, IL:ICL's free cash flow was decreased by $-165.00M and operating cash flow was $308.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.36B$ 1.59B$ 2.13B$ 1.06B$ 804.00M
Investing Cash Flow
$ -711.00M$ -863.00M$ -747.00M$ -579.00M$ -583.00M
Financing Cash Flow
$ -724.00M$ -712.00M$ -1.42B$ -244.00M$ -105.00M
End Cash Position
$ 327.00M$ 420.00M$ 417.00M$ 473.00M$ 214.00M
Free Cash Flow
$ 650.00M$ 815.00M$ 1.38B$ 454.00M$ 178.00M
Currency in USD

Icl Cash Flow