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Icl (ICL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Icl (ICL) over the last 13 years, with Q3 2025 value amounting to $488.0 million.

  • Icl's Free Cash Flow fell 1393.3% to $488.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 6529.5%. This contributed to the annual value of $2.2 billion for FY2024, which is 16057.35% up from last year.
  • Per Icl's latest filing, its Free Cash Flow stood at $488.0 million for Q3 2025, which was down 1393.3% from $355.0 million recorded in Q1 2025.
  • Over the past 5 years, Icl's Free Cash Flow peaked at $719.0 million during Q4 2024, and registered a low of -$244.0 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $437.0 million (2024), whereas its average is $327.9 million.
  • Data for Icl's Free Cash Flow shows a peak YoY increase of 38581.08% (in 2024) and a maximum YoY decrease of 7744.61% (in 2024) over the last 5 years.
  • Icl's Free Cash Flow (Quarter) stood at -$219.0 million in 2021, then decreased by 11.42% to -$244.0 million in 2022, then surged by 160.66% to $148.0 million in 2023, then skyrocketed by 385.81% to $719.0 million in 2024, then tumbled by 32.13% to $488.0 million in 2025.
  • Its Free Cash Flow was $488.0 million in Q3 2025, compared to $355.0 million in Q1 2025 and $719.0 million in Q4 2024.