Cash Flow Statement

Acquisitions Amortization Amortization Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items

Daily Values

Growth Metrics

Others

Icl (ICL) Net Cash Flow (2025 - 2026)

Icl has reported Net Cash Flow over the past 2 years, most recently at $109.0 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 595.45% year-over-year to $109.0 million; the TTM value through Mar 2026 reached $87.0 million, up 495.45%, while the annual FY2025 figure was -$54.0 million, 25.0% up from the prior year.
Net Cash Flow was $109.0 million for Q1 2026 at Icl, up from -$22.0 million in the prior quarter.
Across five years, Net Cash Flow topped out at $109.0 million in Q1 2026 and bottomed at -$22.0 million in Q1 2025.