Icl (ICL) Free Cash Flow (2013 - 2026)
Icl (ICL) recorded quarterly Free Cash Flow of $60.0 million in Q1 2026, down 89.4% quarter-over-quarter from $566.0 million in Q4 2025, and up 340.0% on a YoY basis from $13.6 million in Q1 2025.
Icl (ICL) Free Cash Flow (2013 - 2026) Analysis & Trends
Icl's Free Cash Flow history runs 14 years deep, the most recent figure standing at $60.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 340.0% year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 22.05% YoY), while the FY2025 annual figure was $232.0 million, down 69.27% from the prior year.
- Free Cash Flow was $60.0 million for Q1 2026 at Icl, down from $566.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $719.0 million in Q4 2024 to a low of -$244.0 million in Q4 2022.
- Historically, Free Cash Flow has averaged $285.4 million across 5 years, with a median of $202.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 385.81% in 2024, then slumped 118.25% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$244.0 million in 2022, then surged by 160.66% to $148.0 million in 2023, then surged by 385.81% to $719.0 million in 2024, then retreated by 21.28% to $566.0 million in 2025, then sank by 89.4% to $60.0 million in 2026.
- The last three Free Cash Flow figures came in at $60.0 million (Q1 2026), $566.0 million (Q4 2025), and $488.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -526.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.13 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 273.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -252.60 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 201.40 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -617.50 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.73 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.03 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -36.41 Mn |
| 10 | Icl | 559,999.99 | 279.56 Mn | 626.00 Mn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 566.00 Mn |
| Dec 31, 2025 | 566.00 Mn |
| Sep 30, 2025 | 488.00 Mn |
| Sep 30, 2025 | 488.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 719.00 Mn |
| Dec 31, 2024 | 719.00 Mn |
| Sep 30, 2024 | 567.00 Mn |
| Sep 30, 2024 | 567.00 Mn |
| Jun 30, 2024 | 136.00 Mn |
| Jun 30, 2024 | 136.00 Mn |
| Mar 31, 2024 | 137.00 Mn |
| Mar 31, 2024 | 137.00 Mn |
| Dec 31, 2023 | 148.00 Mn |
| Dec 31, 2023 | 148.00 Mn |
| Sep 30, 2023 | 617.00 Mn |
| Sep 30, 2023 | 617.00 Mn |