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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
ICL

ICL Israel Chemicals Ltd

Basic Materials · Agricultural Inputs

5.10$ +0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ICL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
14.6% 10.6% 18.0% 15.6% 11.2% 18.8% 15.9% 15.3% 20.2% 21.2% 19.9% 13.3%
7.0% 8.0% 7.6% 7.7% 7.3% 8.4% 9.7% 7.0% 5.0% 7.7% 9.1% 10.5%
0.2% 0.3% 0.3% 0.3% 0.3% 0.2% 3.1% -2.8% 0.1% 0.1% – –
0.3% -1.6% 8.6% 1.8% -13.8% -0.1% 3.9% 1.4% 0.9% – – –
1.0% -4.8% 4.3% 0.5% -5.8% -2.7% 2.1% -4.4% -7.2% 5.7% 3.0% -0.9%
13.7% 11.5% 11.8% 8.4% 10.3% 10.9% 12.4% 8.8% 7.5% 10.4% 10.4% 11.5%
-16.3% -10.1% -14.9% -6.1% 6.0% -10.0% -11.6% -8.3% -7.5% -11.5% -10.4% -13.0%
13.8% 6.4% 3.0% 4.4% 4.3% 5.2% 2.3% 4.0% 11.6% 6.5% 4.5% 3.1%
15.0% 6.7% -1.4% -5.1% -11.7% -4.1% -0.2% 0.7% -1.6% -3.0% -6.1% 3.0%
1.1% 0.3% -4.5% -9.4% -16.1% -9.3% -2.1% -3.5% -13.0% -9.4% -10.6% -1.1%
-0.9% 0.4% -1.4% -0.1% 0.6% -0.5% 2.4% 3.7% -0.6% 0.0% -1.4% -0.5%
1.0% -0.9% 6.2% 7.2% 0.9% 7.9% 3.5% 6.5% 12.8% 10.8% 9.5% 1.8%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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