Icl (ICL) Cash from Operations (2013 - 2026)
Icl (ICL) posted quarterly Cash from Operations of 195000000.0 for Q1 2026, up 18.18% year-over-year from 165000000.0 in Q1 2025, and down 37.9% quarter-over-quarter from 314000000.0 in Q4 2025.
Icl (ICL) Cash from Operations (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at 195000000.0, down from 314000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 452000000.0 in Q4 2023, with the low at 165000000.0 in Q1 2025.
- The 4-year median for Cash from Operations is 316000000.0 (2024), against an average of 341909090.91.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 43.49% in 2025, then rose 18.18% in 2026.
- Icl's Cash from Operations stood at 452000000.0 in 2023, then changed by 0.0% to 452000000.0 in 2024, then sank by 30.53% to 314000000.0 in 2025, then slumped by 37.9% to 195000000.0 in 2026.
- Business Quant data shows ICL's Cash from Operations at 195000000.0 in Q1 2026, 314000000.0 in Q4 2025, and 308000000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 34.37 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -25.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195.00 Mn |
| Mar 31, 2026 | 195.00 Mn |
| Dec 31, 2025 | 314.00 Mn |
| Dec 31, 2025 | 314.00 Mn |
| Sep 30, 2025 | 308.00 Mn |
| Sep 30, 2025 | 308.00 Mn |
| Mar 31, 2025 | 165.00 Mn |
| Mar 31, 2025 | 165.00 Mn |
| Dec 31, 2024 | 452.00 Mn |
| Dec 31, 2024 | 452.00 Mn |
| Sep 30, 2024 | 408.00 Mn |
| Sep 30, 2024 | 408.00 Mn |
| Jun 30, 2024 | 316.00 Mn |
| Jun 30, 2024 | 316.00 Mn |
| Mar 31, 2024 | 292.00 Mn |
| Mar 31, 2024 | 292.00 Mn |
| Dec 31, 2023 | 452.00 Mn |
| Dec 31, 2023 | 452.00 Mn |
| Sep 30, 2023 | 426.00 Mn |
| Sep 30, 2023 | 426.00 Mn |