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ICL Group (IL:ICL)
:ICL
Israel Market
ICL
Icl
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Icl (ICL) Cash flow

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2 Followers

Icl Cash Flow

IL:ICL's free cash flow for Q3 2024 was $249.00M. For the 2024 fiscal year, IL:ICL's free cash flow was decreased by $-463.00M and operating cash flow was $408.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.59B$ 2.02B$ 1.06B$ 804.00M$ 992.00M
Investing Cash Flow
$ -863.00M$ -754.00M$ -579.00M$ -583.00M$ -525.00M
Financing Cash Flow
$ -712.00M$ -1.30B$ -244.00M$ -105.00M$ -490.00M
End Cash Position
$ 420.00M$ 417.00M$ 473.00M$ 214.00M$ 95.00M
Free Cash Flow
$ 815.00M$ 1.28B$ 454.00M$ 178.00M$ 416.00M
Currency in USD

Icl Cash Flow

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