Icl (ICL) Free Cash Flow (2013 - 2026)
Icl (ICL) posted Free Cash Flow of -$197 million for the quarter ended Jun 30, 2026, compared with -$202 million a year earlier.
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Analysis
Icl (ICL) Free Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Icl was $1.19 billion, down 17.5% year-over-year; for the year ended Dec 31, 2025, it came in at $232 million, down 59.0% from the prior year.
- Annual Free Cash Flow has declined for three consecutive years, though with a five-year compound annual growth rate of 16.5% (years ended Dec 2020 to Dec 2025).
- In prior years, Icl's Free Cash Flow was $566 million in the year ended Dec 31, 2024 (-32.4%), $837 million in the year ended Dec 31, 2023 (-36.1%), $1.31 billion in the year ended Dec 31, 2022 (+230.6%) and $396 million in the year ended Dec 31, 2021 (+266.7%).
- Quarterly Free Cash Flow has run from a low of -$244 million in the quarter ended Dec 31, 2022 to a high of $719 million in the quarter ended Dec 31, 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in two of the last six quarters, with growth averaging 82.4%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $330 million (quarter ended Mar 31, 2026), $566 million (quarter ended Dec 31, 2025) and $488 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 1.30 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 1.24 Bn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 309.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 482.00 Mn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 2.98 Bn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 448.00 Mn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 286.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 1.13 Bn |
| 10 | Icl | 6.14 Bn | 2.84 Bn | 664.00 Mn | -197.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2016 | 409.00 Mn |
API Access
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_KEYimport 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();