ICL Group Ltd. Ordinary Shares · Operating Cash Flow (Statement)

ICL Operating Cash Flow (Statement)

Latest reported$290.00Mperiod endingJun 30, 2026

ICL Quarterly Cash from Operations ($111.40M → $290.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ICL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ICL Group Ltd. Ordinary Shares Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	290,000,000
Mar 31, 2026	180,000,000
Dec 31, 2025	300,793,257
Sep 30, 2025	308,000,000
Jun 30, 2025	269,000,000
Mar 31, 2025	165,000,000
Dec 31, 2024	415,549,493
Sep 30, 2024	408,000,000
Jun 30, 2024	316,000,000
Mar 31, 2024	292,000,000
Dec 31, 2023	415,000,000
Sep 30, 2023	426,000,000
Jun 30, 2023	433,000,000
Mar 31, 2023	382,000,000
Dec 31, 2022	467,000,000
Sep 30, 2022	606,000,000
Jun 30, 2022	627,000,000
Mar 31, 2022	325,000,000
Dec 31, 2021	344,000,000
Sep 30, 2021	273,000,000
Jun 30, 2021	242,000,000
Mar 31, 2021	206,000,000
Dec 31, 2020	258,000,000
Sep 30, 2020	203,000,000
Jun 30, 2020	177,000,000
Mar 31, 2020	166,000,000
Dec 31, 2019	212,000,000
Sep 30, 2019	368,000,000
Jun 30, 2019	239,000,000
Mar 31, 2019	173,000,000
Dec 31, 2018	224,000,000
Sep 30, 2018	196,000,000
Jun 30, 2018	164,000,000
Mar 31, 2018	36,000,000
Dec 31, 2017	277,000,000
Sep 30, 2017	176,000,000
Jun 30, 2017	199,000,000
Mar 31, 2017	195,000,000
Dec 31, 2016	257,000,000
Sep 30, 2016	249,000,000
Jun 30, 2016	238,000,000
Mar 31, 2016	222,000,000
Dec 31, 2015	56,000,000
Sep 30, 2015	124,000,000
Jun 30, 2015	325,000,000
Mar 31, 2015	66,048,000
Dec 31, 2014	313,094,000
Sep 30, 2014	294,782,000
Jun 30, 2014	119,468,000
Mar 31, 2014	167,338,000
Dec 31, 2013	115,715,000
Sep 30, 2013	394,368,000
Jun 30, 2013	424,734,000
Mar 31, 2013	192,092,000
Dec 31, 2012	179,055,000
Sep 30, 2012	716,293,000
Jun 30, 2012	375,988,000
Mar 31, 2012	321,371,000
Dec 31, 2011	344,400,000
Sep 30, 2011	498,800,000
Jun 30, 2011	284,200,000
Mar 31, 2011	142,000,000
Dec 31, 2010	426,800,000
Sep 30, 2010	369,600,000
Jun 30, 2010	521,000,000
Mar 31, 2010	219,600,000
Dec 31, 2009	318,700,000
Sep 30, 2009	242,200,000
Jun 30, 2009	400,500,000
Mar 31, 2009	238,300,000
Dec 31, 2008	475,200,000
Sep 30, 2008	717,400,000
Jun 30, 2008	455,700,000
Mar 31, 2008	205,800,000
Dec 31, 2007	146,100,000
Sep 30, 2007	156,500,000
Jun 30, 2007	177,400,000
Mar 31, 2007	90,700,000
Dec 31, 2006	97,300,000
Sep 30, 2006	121,000,000
Jun 30, 2006	95,600,000
Mar 31, 2006	44,700,000
Dec 31, 2005	152,200,000
Sep 30, 2005	95,600,000
Jun 30, 2005	119,000,000
Mar 31, 2005	124,100,000
Dec 31, 2004	165,800,000
Sep 30, 2004	58,600,000
Jun 30, 2004	114,300,000
Mar 31, 2004	91,200,000
Dec 31, 2003	74,600,000
Sep 30, 2003	86,100,000
Jun 30, 2003	92,300,000
Mar 31, 2003	197,300,000
Dec 31, 2002	68,100,000
Sep 30, 2002	115,500,000
Jun 30, 2002	108,900,000
Mar 31, 2002	59,600,000
Dec 31, 2001	89,200,000
Sep 30, 2001	111,400,000