Icl (ICL) Cash from Operations (2013 - 2026)

Icl's Cash from Operations history runs 10 years deep, the most recent figure standing at 195000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 18.18% year-over-year to 195000000.0; the TTM figure through Mar 2026 stood at 982000000.0 (down 26.77% YoY), while the FY2025 annual figure was 1056000000.0, down 28.07% from the prior year.
• Cash from Operations was 195000000.0 for Q1 2026 at Icl, down from 314000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 452000000.0 in Q4 2023 to a low of 165000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 341909090.91 across 4 years, with a median of 316000000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 43.49% in 2025, then gained 18.18% in 2026.
• A 4-year view of Cash from Operations shows it stood at 452000000.0 in 2023, then changed by 0.0% to 452000000.0 in 2024, then slumped by 30.53% to 314000000.0 in 2025, then tumbled by 37.9% to 195000000.0 in 2026.
• The last three Cash from Operations figures came in at 195000000.0 (Q1 2026), 314000000.0 (Q4 2025), and 308000000.0 (Q3 2025), per Business Quant data.