Operating Cash Flow (Statement)

$1.08B

TTM · Period ending: Jun 30, 2026 · USD

ICL Operating Cash Flow (Statement)

Latest reported$1.08Bperiod endingJun 30, 2026

ICL TTM Cash from Operations ($352.10M → $1.08B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ICL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

ICL Group Ltd. Ordinary Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,078,793,257
Mar 31, 2026	1,057,793,257
Dec 31, 2025	1,042,793,257
Sep 30, 2025	1,157,549,493
Jun 30, 2025	1,257,549,493
Mar 31, 2025	1,304,549,493
Dec 31, 2024	1,431,549,493
Sep 30, 2024	1,431,000,000
Jun 30, 2024	1,449,000,000
Mar 31, 2024	1,566,000,000
Dec 31, 2023	1,656,000,000
Sep 30, 2023	1,708,000,000
Jun 30, 2023	1,888,000,000
Mar 31, 2023	2,082,000,000
Dec 31, 2022	2,025,000,000
Sep 30, 2022	1,902,000,000
Jun 30, 2022	1,569,000,000
Mar 31, 2022	1,184,000,000
Dec 31, 2021	1,065,000,000
Sep 30, 2021	979,000,000
Jun 30, 2021	909,000,000
Mar 31, 2021	844,000,000
Dec 31, 2020	804,000,000
Sep 30, 2020	758,000,000
Jun 30, 2020	923,000,000
Mar 31, 2020	985,000,000
Dec 31, 2019	992,000,000
Sep 30, 2019	1,004,000,000
Jun 30, 2019	832,000,000
Mar 31, 2019	757,000,000
Dec 31, 2018	620,000,000
Sep 30, 2018	673,000,000
Jun 30, 2018	653,000,000
Mar 31, 2018	688,000,000
Dec 31, 2017	847,000,000
Sep 30, 2017	827,000,000
Jun 30, 2017	900,000,000
Mar 31, 2017	939,000,000
Dec 31, 2016	966,000,000
Sep 30, 2016	765,000,000
Jun 30, 2016	640,000,000
Mar 31, 2016	727,000,000
Dec 31, 2015	571,048,000
Sep 30, 2015	828,142,000
Jun 30, 2015	998,924,000
Mar 31, 2015	793,392,000
Dec 31, 2014	894,682,000
Sep 30, 2014	697,303,000
Jun 30, 2014	796,889,000
Mar 31, 2014	1,102,155,000
Dec 31, 2013	1,126,909,000
Sep 30, 2013	1,190,249,000
Jun 30, 2013	1,512,174,000
Mar 31, 2013	1,463,428,000
Dec 31, 2012	1,592,707,000
Sep 30, 2012	1,758,052,000
Jun 30, 2012	1,540,559,000
Mar 31, 2012	1,448,771,000
Dec 31, 2011	1,269,400,000
Sep 30, 2011	1,351,800,000
Jun 30, 2011	1,222,600,000
Mar 31, 2011	1,459,400,000
Dec 31, 2010	1,537,000,000
Sep 30, 2010	1,428,900,000
Jun 30, 2010	1,301,500,000
Mar 31, 2010	1,181,000,000
Dec 31, 2009	1,199,700,000
Sep 30, 2009	1,356,200,000
Jun 30, 2009	1,831,400,000
Mar 31, 2009	1,886,600,000
Dec 31, 2008	1,854,100,000
Sep 30, 2008	1,525,000,000
Jun 30, 2008	964,100,000
Mar 31, 2008	685,800,000
Dec 31, 2007	570,700,000
Sep 30, 2007	521,900,000
Jun 30, 2007	486,400,000
Mar 31, 2007	404,600,000
Dec 31, 2006	358,600,000
Sep 30, 2006	413,500,000
Jun 30, 2006	388,100,000
Mar 31, 2006	411,500,000
Dec 31, 2005	490,900,000
Sep 30, 2005	504,500,000
Jun 30, 2005	467,500,000
Mar 31, 2005	462,800,000
Dec 31, 2004	429,900,000
Sep 30, 2004	338,700,000
Jun 30, 2004	366,200,000
Mar 31, 2004	344,200,000
Dec 31, 2003	450,300,000
Sep 30, 2003	443,800,000
Jun 30, 2003	473,200,000
Mar 31, 2003	489,800,000
Dec 31, 2002	352,100,000
Sep 30, 2002	373,200,000
Jun 30, 2002	369,100,000