stockrowICL Group Ltd.
ICL Basic Materials Agricultural Inputs
ICL Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.56% from fiscal 2024.
- Revenue
- +16.5%
- EPS
- +57.1%
- Free cash flow
- +38.8%
- Total debt
- +13.1%
Quarter to June 2026, against a year earlier
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ICL Group Ltd. (ICL) Free cash flow
ICL Group Ltd.'s free cash flow for fiscal 2025 was $232.0M, down 69.3% from $755.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $343.0M. Over the past ten years it has ranged from −$46.0M (fiscal 2015) to $1.3B (fiscal 2022); the current reading is higher than 36% of that period. Free cash flow has fallen for 3 consecutive fiscal years. ICL Group Ltd. ranks 4th of 15 Agricultural Inputs companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $232.0M | (69.27%) |
| FY2024 | $755.0M | (18.82%) |
| FY2023 | $930.0M | (27.23%) |
| FY2022 | $1.3B | 181.50% |
| FY2021 | $454.0M | 155.06% |
| FY2020 | $178.0M | (61.80%) |
| FY2019 | $466.0M | 832.00% |
| FY2018 | $50.0M | (87.56%) |
| FY2017 | $402.0M | 20.36% |
| FY2016 | $334.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $93.0M | 55.00% |
| Mar 2026 | $60.0M | (3.23%) |
| Dec 2025 | $62.0M | (51.56%) |
| Sep 2025 | $128.0M | 91.04% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $2.1B |
| CF CF Industries Holdings, Inc. compare | $2.1B |
| CTVA Corteva, Inc. compare | $659.0M |
| ICL ICL Group Ltd. | $343.0M |
| FMC FMC Corporation compare | $295.6M |
| SMG The Scotts Miracle-Gro Company compare | $295.4M |
| UAN CVR Partners, LP compare | $148.8M |
| IPI Intrepid Potash, Inc compare | $26.9M |
| MOS The Mosaic Company compare | −$694.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ICL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement