Icl (ICL) Free Cash Flow (2013 - 2026)
Icl (ICL) posted Free Cash Flow of $446 million for Q3 2026, down 8.6% from $488 million a year earlier.
Icl (ICL) Free Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Icl was $1.15 billion, down 15.8% year-over-year; for FY2025, it came in at $1.88 billion, down 13.8% from FY2024.
- Annual Free Cash Flow has declined for three consecutive years, though with a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- In prior years, Icl's Free Cash Flow was $2.18 billion in FY2024 (-12.4%), $2.49 billion in FY2023 (-13.5%), $2.88 billion in FY2022 (+71.7%) and $1.68 billion in FY2021 (+17.2%).
- Quarterly Free Cash Flow has run from a low of -$202 million in Q2 2025 to a high of $719 million in Q4 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in 1 of the last six quarters, with an average decline of 11.3%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2024, with growth of 1.7%; the weakest was Q2 2024, with a decline of 24.0%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$197 million (Q2 2026), $330 million (Q1 2026) and $566 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | 1.78 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | 516.00 Mn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | 975.80 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | - |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | 1.41 Bn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 100.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | 411.00 Mn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | 61.80 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | 193.00 Mn |
| 10 | Icl | 5.82 Bn | 2.69 Bn | 628.00 Mn | 446.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 446.00 Mn |
| Jun 30, 2026 | -197.00 Mn |
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 566.00 Mn |
| Sep 30, 2025 | 488.00 Mn |
| Jun 30, 2025 | -202.00 Mn |
| Mar 31, 2025 | 355.00 Mn |
| Dec 31, 2024 | 719.00 Mn |
| Sep 30, 2024 | 567.00 Mn |
| Jun 30, 2024 | 458.00 Mn |
| Mar 31, 2024 | 437.00 Mn |
| Dec 31, 2023 | 707.00 Mn |
| Sep 30, 2023 | 617.00 Mn |
| Jun 30, 2023 | 603.00 Mn |
| Dec 31, 2018 | 190.00 Mn |
| Dec 31, 2017 | 417.00 Mn |
| Jun 30, 2017 | 312.00 Mn |
| Mar 31, 2017 | 301.00 Mn |
| Dec 31, 2016 | 395.00 Mn |
| Jun 30, 2016 | 392.00 Mn |
Icl Free Cash Flow 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=free-cash-flow&ticker=ICL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();