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
DateValue
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