ICL Group Ltd. cash flow statement

In fiscal 2025, ICL Group Ltd.'s operations generated $1.06bn of cash. It returned $224m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ICL Group Ltd.: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	573	966	847	620	992	804	1,065	2,131	1,710	1,468	1,056
Depreciation and amortisation	430	406	418	420	433	579	484	498	536	610	726
Stock-based pay	15	15	16	19	12	—	—	—	—	—	—
Dividends paid	347	162	237	241	273	118	276	1,166	474	251	224

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CF vs ICL ICL vs MOS ICL vs SMG FMC vs ICL

More: Fertilizers & Agricultural Chemicals stocks compared, Materials sector, rankings of US companies

Figures from ICL Group Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ICL Group Ltd.