Israel Corp (IRLCF) Cash flow

25 Followers

Israel Corp Cash Flow

IRLCF's free cash flow for Q4 2025 was $-22.52M. For the 2025 fiscal year, IRLCF's free cash flow was decreased by $-628.81M and operating cash flow was $238.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 973.14M	$ 1.42B	$ 1.82B	$ 2.21B	$ 1.11B
Investing Cash Flow	$ -960.15M	$ -343.00M	$ -1.10B	$ -748.00M	$ -830.00M
Financing Cash Flow	$ -138.56M	$ -979.00M	$ -931.00M	$ -1.16B	$ -403.00M
End Cash Position	$ 524.11M	$ 618.00M	$ 537.00M	$ 762.00M	$ 508.00M
Free Cash Flow	$ 81.19M	$ 710.00M	$ 1.04B	$ 1.46B	$ 497.00M

Currency in USD