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) Operating cash flow
ICL Group Ltd.'s operating cash flow for fiscal 2025 was $1.1B, down 28.1% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from $573.0M (fiscal 2015) to $2.0B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. ICL Group Ltd. ranks 4th of 15 Agricultural Inputs companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (28.07%) |
| FY2024 | $1.5B | (14.15%) |
| FY2023 | $1.7B | (15.56%) |
| FY2022 | $2.0B | 90.14% |
| FY2021 | $1.1B | 32.46% |
| FY2020 | $804.0M | (18.95%) |
| FY2019 | $992.0M | 60.00% |
| FY2018 | $620.0M | (26.80%) |
| FY2017 | $847.0M | (12.32%) |
| FY2016 | $966.0M | 68.59% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $290.0M | 48.72% |
| Mar 2026 | $195.0M | (37.90%) |
| Dec 2025 | $314.0M | 1.95% |
| Sep 2025 | $308.0M | 14.50% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $4.2B |
| CF CF Industries Holdings, Inc. compare | $3.1B |
| CTVA Corteva, Inc. compare | $1.2B |
| ICL ICL Group Ltd. | $1.1B |
| MOS The Mosaic Company compare | $499.9M |
| SMG The Scotts Miracle-Gro Company compare | $373.0M |
| FMC FMC Corporation compare | $351.3M |
| UAN CVR Partners, LP compare | $236.8M |
| IPI Intrepid Potash, Inc compare | $61.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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