ICLICLICL

ICL

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ICL fundamentals

An in-depth look to ICL operating, investing, and financing activities

ICL free cash flow for Q2 25 is 97.93 M ILS. For 2024, ICL free cash flow was 2.37 B ILS and operating cash flow was 4.97 B ILS.

Q3 '17
Q4 '17
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Q1 '19
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Q3 '19
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Q1 '20
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Q1 '21
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Q1 '24
Q2 '24
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Q4 '24
Q1 '25
Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM
Free cash flowYoY growth