ICL Group Ltd. (ICL)

Last Closing Price: 5.60 (2026-06-05)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

ICL Group Ltd. (ICL) had Operating Cash Flow per Share of $0.15 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$2.02B
$126.00M
$1.40B
$626.00M
$1.79B
$235.00M
$-42.00M
$193.00M
$193.00M
$140.00M
$140.00M
$140.00M
$140.00M
$235.00M
$395.00M
1.29B
1.29B
$0.10
$0.10
Balance Sheet Financials
$4.45B
$7.08B
$8.56B
$13.01B
$3.23B
$2.22B
$3.45B
$6.68B
$6.33B
$5.36B
$6.33B
--
Cash Flow Statement Financials
$195.00M
$-186.00M
$100.00M
$291.00M
$407.00M
$116.00M
--
$-60.00M
--
Fundamental Metrics & Ratios
1.38
--
--
0.26
0.50
30.94%
11.62%
11.62%
--
9.54%
6.23%
$60.00M
--
--
--
0.16
0.75
1.23
73.36
2.21%
2.61%
1.08%
1.64%
--
$0.05
Operating Cash Flow per Share
$0.15