Cash Flow from Operating Activities: A company's cash flows from operations.
ICL Group Ltd. (ICL) had Cash Flow from Operating Activities of $165.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.77B |
|
$91.00M |
|
$1.21B |
|
$560.00M |
|
$1.58B |
|
$185.00M |
|
$-37.00M |
|
$148.00M |
|
$148.00M |
|
$106.00M |
|
$106.00M |
|
$106.00M |
|
$106.00M |
|
$185.00M |
|
$336.00M |
|
1.29B |
|
1.29B |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$3.84B |
|
$6.53B |
|
$7.86B |
|
$11.69B |
|
$2.60B |
|
$1.86B |
|
$2.96B |
|
$5.57B |
|
$6.12B |
|
$5.21B |
|
$6.12B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$165.00M |
$-192.00M |
|
$5.00M |
|
$327.00M |
|
$312.00M |
|
$-15.00M |
|
-- |
|
$-52.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.23 |
|
0.40 |
|
31.69% |
|
10.47% |
|
10.47% |
|
-- |
|
8.38% |
|
5.15% |
|
$-25.00M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.74 |
|
1.18 |
|
76.25 |
|
1.73% |
|
2.04% |
|
0.91% |
|
1.33% |
|
-- |
|
$-0.02 |
|
$0.13 |
|