Icl (ICL) Cash from Operations (2013 - 2026)
Icl (ICL) reported Cash from Operations of $256 million for Q3 2026, down 16.9% from $308 million a year earlier.
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Analysis
Icl (ICL) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Icl's Cash from Operations came in at $1.07 billion, down 19.5% year-over-year; for FY2025, it came in at $1.06 billion, down 28.1% from FY2024.
- Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- By year, Cash from Operations came in at $1.47 billion in FY2024 (-14.2%), $1.71 billion in FY2023 (-19.8%), $2.13 billion in FY2022 (+100.1%) and $1.07 billion in FY2021 (+32.5%).
- Five-year quarterly Cash from Operations spans a low of $165 million in Q1 2025 and a high of $452 million in Q4 2024.
- Year over year, Cash from Operations gained in 1 of the last six quarters, with an average decline of 16.2%.
- The high point for year-over-year Cash from Operations in five years was Q1 2026 (growth of 18.2%); the low point was Q1 2025 (a decline of 43.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | 3.17 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | 1.06 Bn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | 1.10 Bn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | 1.37 Bn |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | 1.72 Bn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | -425.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | 566.00 Mn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | 154.60 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | 271.00 Mn |
| 10 | Icl | 5.82 Bn | 2.69 Bn | 628.00 Mn | 256.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 256.00 Mn |
| 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 |
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();