Icl (ICL) Free Cash Flow (2013 - 2026)
Icl (ICL) posted quarterly Free Cash Flow of $330.0 million for Q1 2026, down 7.04% year-over-year from $355.0 million in Q1 2025, and down 41.7% quarter-over-quarter from $566.0 million in Q4 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 $330.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.04% year-over-year to $330.0 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 11.12% YoY), while the FY2025 annual figure was $232.0 million, down 69.27% from the prior year.
- Free Cash Flow for Q1 2026 stood at $330.0 million, down from $566.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $567.0 million in Q3 2024, with the low at -$244.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is $293.0 million (2023), against an average of $289.4 million.
- Peak annual rise in Free Cash Flow reached 205.95% in 2025, while the deepest fall reached 13.93% in 2025.
- Icl's Free Cash Flow stood at -$244.0 million in 2022, then jumped by 160.66% to $148.0 million in 2023, then climbed by 25.0% to $185.0 million in 2024, then soared by 205.95% to $566.0 million in 2025, then slumped by 41.7% to $330.0 million in 2026.
- Business Quant data shows ICL's Free Cash Flow at $330.0 million in Q1 2026, $566.0 million in Q4 2025, and $488.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -26.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 330.00 Mn |
| Mar 31, 2026 | 330.00 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 | 355.00 Mn |
| Mar 31, 2025 | 355.00 Mn |
| Dec 31, 2024 | 185.00 Mn |
| Dec 31, 2024 | 185.00 Mn |
| Sep 30, 2024 | 567.00 Mn |
| Sep 30, 2024 | 567.00 Mn |
| Jun 30, 2024 | 458.00 Mn |
| Jun 30, 2024 | 458.00 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 | 227.00 Mn |
| Sep 30, 2023 | 227.00 Mn |