Icl (ICL) Cash from Operations (2013 - 2026)
Icl (ICL) reported Cash from Operations of $195 million for the quarter ended Mar 31, 2026, up 18.2% from $165 million a year earlier but down 37.9% from the prior quarter.
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Analysis
Icl (ICL) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Icl's Cash from Operations came in at $982 million, down 26.8% year-over-year; for the year ended Dec 31, 2025, it came in at $1.06 billion, down 28.1% from the prior year.
- Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 5.6% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $1.47 billion in the year ended Dec 31, 2024 (-14.2%), $1.71 billion in the year ended Dec 31, 2023 (-19.8%), $2.13 billion in the year ended Dec 31, 2022 (+100.1%) and $1.07 billion in the year ended Dec 31, 2021 (+32.5%).
- Five-year quarterly Cash from Operations spans a low of $165 million in the quarter ended Mar 31, 2025 and a high of $452 million in the quarter ended Dec 31, 2024.
- Year over year, Cash from Operations gained in 1 of the last seven quarters, with an average decline of 15.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 1.31 Bn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 752.00 Mn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 2.48 Bn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 241.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 131.80 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 561.00 Mn |
| 10 | Icl | 6.52 Bn | 4.30 Bn | 664.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 195.00 Mn |
| Dec 31, 2025 | 314.00 Mn |
| Sep 30, 2025 | 308.00 Mn |
| Mar 31, 2025 | 165.00 Mn |
| Dec 31, 2024 | 452.00 Mn |
| Sep 30, 2024 | 408.00 Mn |
| Jun 30, 2024 | 316.00 Mn |
| Mar 31, 2024 | 292.00 Mn |
| Dec 31, 2023 | 452.00 Mn |
| Sep 30, 2023 | 426.00 Mn |
| Jun 30, 2023 | 433.00 Mn |
| Dec 31, 2018 | 224.00 Mn |
| Dec 31, 2017 | 277.00 Mn |
| Jun 30, 2017 | 199.00 Mn |
| Mar 31, 2017 | 195.00 Mn |
| Dec 31, 2016 | 257.00 Mn |
| Jun 30, 2016 | 238.00 Mn |
| Mar 31, 2016 | 222.00 Mn |
| Dec 31, 2015 | 58.00 Mn |
| Sep 30, 2015 | 124.00 Mn |
API Access
Icl Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();