ICL Group Ltd. ICL
NYSE ICL
$4.51 -0.07 (-1.53%)
At close: Nov 13, 2026 · 4:00 PM EST

Icl (ICL) Free Cash Flow (2013 - 2026)

Updated

Icl (ICL) posted Free Cash Flow of $446 million for Q3 2026, down 8.6% from $488 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY