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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
US Market

Israel Corp (IRLCF) Cash flow

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Israel Corp Cash Flow

IRLCF's free cash flow for Q3 2025 was $79.00M. For the 2025 fiscal year, IRLCF's free cash flow was decreased by $-332.00M and operating cash flow was $259.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.42B$ 1.82B$ 2.21B$ 1.11B$ 917.00M
Investing Cash Flow
$ -343.00M$ -1.10B$ -748.00M$ -830.00M$ -398.00M
Financing Cash Flow
$ -979.00M$ -931.00M$ -1.16B$ -403.00M$ -192.00M
End Cash Position
$ 618.00M$ 537.00M$ 762.00M$ 508.00M$ 618.00M
Free Cash Flow
$ 710.00M$ 1.04B$ 1.46B$ 497.00M$ 290.00M
Currency in USD

Israel Corp Cash Flow