ICL Group Ltd (ICL) quarterly cash flow statement — complete operating, investing & financing history
ICL Group Ltd (ICL) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 290M | 180M | 300.79M | 308M | 269M | 165M | 415.55M | 408M | 316M | 292M | 415M | 426M | 433M | 382M | 467M | 606M | 627M | 325M | 344M | 273M |
| Operating CF Margin % | 13.58% | 8.9% | 17.68% | 16.62% | 14.68% | 9.34% | 25.96% | 23.27% | 18.04% | 16.83% | 24.56% | 22.88% | 23.18% | 18.21% | 22.33% | 24.06% | 21.77% | 12.87% | 16.88% | 15.25% |
| Operating CF Growth % | 7.81% | 9.09% | -27.62% | -24.51% | -14.87% | -43.49% | 0.13% | -4.23% | -27.02% | -23.56% | -11.13% | -29.7% | -30.94% | 17.54% | 35.76% | 121.98% | 159.09% | 57.77% | 33.33% | 34.48% |
| Net Income | 152M | 126M | -73M | 129M | 108M | 106M | 70M | 127M | 130M | 126M | 84M | 142M | 167M | 280M | 342M | 635M | 585M | 657M | 298M | 242M |
| Depreciation & Amortization | 167M | 160M | 157M | 157M | 150M | 151M | 157M | 140M | 152M | 147M | 146M | 119M | 141M | 130M | 136M | 121M | 119M | 122M | 126M | 123M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 72M | 0 | 0 | 57M | 60M | 42M | -20M | 49M | 48M | 42M | 33M | 43M | 84M | 0 | 158M | 276M | 540M | 211M | 128M | 45M |
| Other Non-Cash Items | 21M | 55M | 132M | 27M | -106M | 6M | 50.39M | -4M | -1M | 13M | -64M | -17M | -86M | 22M | -206M | -409M | -394M | -145M | -111M | -72M |
| Working Capital Changes | -122M | -161M | 84.8M | -62M | 57M | -140M | 158.16M | 96M | -13M | -36M | 216M | 139M | 127M | -50M | 37M | -17M | -223M | -520M | -97M | -65M |
| Change in Receivables | 3M | -285M | 47.6M | 23M | 115M | -217M | 133.73M | 42M | 12M | -123M | 84M | -34M | 269M | -41M | 161M | 116M | -68M | -470M | -189M | -14M |
| Change in Inventory | 33M | 76M | -154.76M | -87M | -6M | 28M | -101.63M | -14M | 58M | 51M | 50M | 251M | 113M | 51M | -72M | -160M | -208M | -87M | -155M | -139M |
| Change in Payables | -94M | 37M | 116.52M | -69M | 28M | 31M | 87.06M | 46M | -55M | 26M | 66M | -59M | -71M | -37M | -100M | -41M | 105M | -6M | 166M | 33M |
| Cash from Investing | -183M | -189M | -365.26M | -178M | -212M | -192M | -274.63M | -204M | -125M | -95M | -265M | -187M | -202M | -204M | -207M | -176M | -264M | -107M | -22M | -296M |
| Capital Expenditures | -197M | -135M | -275.84M | -180M | -202M | -190M | -268.66M | -159M | -142M | -145M | -255M | -191M | -170M | -164M | -212M | -184M | -220M | -131M | -185M | -128M |
| CapEx % of Revenue | 9.23% | 6.67% | 16.22% | 9.71% | 11.03% | 10.75% | 16.78% | 9.07% | 8.11% | 8.36% | 15.09% | 10.26% | 9.1% | 7.82% | 10.14% | 7.3% | 7.64% | 5.19% | 9.08% | 7.15% |
| Acquisitions | 0 | -85M | -3.3M | -9M | 0 | -3M | -2.2M | -50M | 0 | -22M | 0 | 0 | 0 | 3M | 0 | 0 | -18M | 0 | 8M | -303M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14M | -1M | 910.76K | 11M | 6M | 1M | 999.89K | 5M | 17M | 72M | -10M | 4M | -32M | 1M | 5M | 8M | -26M | 24M | 155M | 135M |
| Cash from Financing | -12M | 118M | -3.26M | -353M | 198M | 5M | -186.02M | -107M | -263M | -249M | -39M | -299M | -393M | -47M | -355M | -337M | -351M | -260M | -153M | 2M |
| Debt Issued (Net) | 93M | 195M | 66.97M | -260M | 339M | 73M | -114.13M | -26M | -104M | -171M | 30M | -196M | -187M | 125M | -42M | 39M | -44M | -110M | -44M | 70M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -69M | -60M | -68.18M | -55M | -55M | -52M | -125.68M | -63M | -59M | -61M | -68M | -82M | -146M | -178M | -314M | -376M | -307M | -169M | -107M | -68M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -36M | -17M | -2.05M | -38M | -86M | -16M | 53.78M | -18M | -100M | -17M | -1M | -21M | -60M | 6M | 1M | 0 | 0 | 19M | -2M | 0 |
| Net Change in Cash | 89M | 116M | -65M | -226M | 270M | -15M | -66M | 106M | -76M | -57M | 113M | -65M | -180M | 135M | -81M | 72M | -13M | -34M | 172M | -17M |
| Free Cash Flow | 93M | 45M | 24.95M | 128M | 67M | -25M | 146.89M | 249M | 174M | 147M | 160M | 235M | 263M | 218M | 255M | 422M | 407M | 194M | 159M | 145M |
| FCF Margin % | 4.36% | 2.22% | 1.47% | 6.91% | 3.66% | -1.41% | 9.18% | 14.2% | 9.93% | 8.47% | 9.47% | 12.62% | 14.08% | 10.39% | 12.2% | 16.75% | 14.13% | 7.68% | 7.8% | 8.1% |
| FCF Growth % | 38.81% | 280% | -83.01% | -48.59% | -61.49% | -117.01% | -8.19% | 5.96% | -33.84% | -32.57% | -37.25% | -44.31% | -35.38% | 12.37% | 60.38% | 191.03% | 347.25% | 228.81% | 112% | 141.67% |
| FCF per Share | 0.07 | 0.03 | 0.02 | 0.10 | 0.05 | -0.02 | 0.11 | 0.19 | 0.13 | 0.11 | 0.12 | 0.18 | 0.20 | 0.17 | 0.20 | 0.33 | 0.32 | 0.15 | 0.12 | 0.11 |
| FCF Conversion (FCF/Net Income) | 2.12x | 1.43x | -4.12x | 2.68x | 2.89x | 1.81x | 5.94x | 3.61x | 2.75x | 2.68x | 6.19x | 3.11x | 2.66x | 1.36x | 1.41x | 0.96x | 1.11x | 0.51x | 1.22x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |