ICL Group Ltd
ICL | NYSE
$4.58
-$0.01 (-0.22%)
At close: Oct 30, 2026, 4:00 PM ET
$4.64
+$0.06 (+1.31%)
Pre-market:
Nov 2, 2026, 7:27 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152M | 126M | -73M | 129M | 108M | 106M | 70M | 127M | 130M | 126M | 84M | 142M | 167M | 280M | 342M | 635M | 585M | 657M | 298M | 242M | 150M | 142M |
Depreciation & Amortization | 167M | 160M | 157M | 157M | 150M | 151M | 157M | 140M | 152M | 147M | 146M | 119M | 141M | 130M | 136M | 121M | 119M | 122M | 126M | 123M | 124M | 117M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -64M | 11M | 75.44M | 71M | -80M | 18M | 39.01M | 22M | -28M | 10M | 16M | -19M | -184M | -23M | 48M | 68M | -52M | 43M | 81M | 55M | -17M | -12M |
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 | -54M | 23M |
Deferred Income Tax | 72M | n/a | n/a | 57M | 60M | 42M | -20M | 49M | 48M | 42M | 33M | 43M | 84M | n/a | 158M | 276M | 540M | 211M | 128M | 45M | 64M | 23M |
Change in Working Capital | -122M | -161M | 84.8M | -62M | 57M | -140M | 158.16M | 96M | -13M | -36M | 216M | 139M | 127M | -50M | 37M | -17M | -223M | -520M | -97M | -65M | -42M | -99M |
Operating Cash Flow | 290M | 180M | 300.79M | 308M | 269M | 165M | 415.55M | 408M | 316M | 292M | 415M | 426M | 433M | 382M | 467M | 606M | 627M | 325M | 344M | 273M | 242M | 206M |
Capital Expenditures | -197M | -135M | -275.84M | -180M | -202M | -190M | -268.66M | -159M | -142M | -145M | -255M | -191M | -170M | -164M | -212M | -184M | -220M | -131M | -185M | -128M | -151M | -147M |
Cash Acquisitions | n/a | -85M | -3.3M | -9M | n/a | -3M | -2.2M | -50M | n/a | -22M | n/a | n/a | n/a | 3M | n/a | n/a | -18M | n/a | 8M | -303M | n/a | -64M |
Purchase of Investments | n/a | n/a | -87.03M | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 32M | n/a | n/a | n/a | n/a | -4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90M | 8M |
Other Investing Acitivies | 14M | -1M | 910.76K | 11M | 6M | 1M | 999.9K | 5M | 17M | 72M | -10M | 4M | -32M | 1M | 5M | 8M | -26M | 24M | 155M | 135M | 3M | n/a |
Investing Cash Flow | -183M | -189M | -365.26M | -178M | -212M | -192M | -274.63M | -204M | -125M | -95M | -265M | -187M | -202M | -204M | -207M | -176M | -264M | -107M | -22M | -296M | -58M | -203M |
Debt Repayment | 93M | 195M | 66.97M | -260M | 339M | 73M | -114.13M | -26M | -104M | -171M | 30M | -196M | -187M | 125M | -42M | 39M | -44M | -110M | -44M | 70M | 68M | -42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -69M | -60M | -68.18M | -55M | -55M | -52M | -125.68M | -63M | -59M | -61M | -68M | -82M | -146M | -178M | -314M | -376M | -307M | -169M | -107M | -68M | -67M | -34M |
Other Financial Acitivies | -36M | -17M | -2.05M | -38M | -86M | -16M | 53.78M | -18M | -100M | -17M | -1M | -21M | -60M | 6M | 1M | n/a | n/a | 19M | -2M | n/a | -32M | 14M |
Financial Cash Flow | -12M | 118M | -3.26M | -353M | 198M | 5M | -186.02M | -107M | -263M | -249M | -39M | -299M | -393M | -47M | -355M | -337M | -351M | -260M | -153M | 2M | -31M | -62M |
Net Cash Flow | 89M | 116M | -65M | -226M | 270M | -15M | -66M | 106M | -76M | -57M | 113M | -65M | -180M | 135M | -81M | 72M | -13M | -34M | 172M | -17M | 161M | -57M |
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 | 91M | 59M |
Adj. 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 | 91M | 59M |
Maintenance CapEx | -167M | -135M | -189.43M | -93.59M | -132.87M | -162.35M | -268.66M | -159M | -142M | -145M | -255M | -191M | -170M | -164M | -168.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -30M | n/a | -86.41M | -86.41M | -69.13M | -27.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.91M | -184M | -220M | -131M | -185M | -128M | -151M | -147M |
Owner Earnings | 123M | 45M | 111.36M | 214.41M | 136.13M | 2.65M | 146.89M | 249M | 174M | 147M | 160M | 235M | 263M | 218M | 298.91M | 606M | 627M | 325M | 344M | 273M | 242M | 206M |
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