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 $0.38 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.13B |
|
$137.00M |
|
$1.47B |
|
$664.00M |
|
$1.87B |
|
$266.00M |
|
$-42.00M |
|
$224.00M |
|
$224.00M |
|
$152.00M |
|
$152.00M |
|
$152.00M |
|
$152.00M |
|
$266.00M |
|
$433.00M |
|
1.29B |
|
1.29B |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$4.50B |
|
$7.13B |
|
$8.69B |
|
$13.19B |
|
$2.84B |
|
$2.65B |
|
$3.91B |
|
$6.75B |
|
$6.44B |
|
$5.48B |
|
$6.44B |
|
-- |
|
| Cash Flow Statement Financials | |
$485.00M |
|
$-369.00M |
|
$88.00M |
|
$291.00M |
|
$496.00M |
|
$205.00M |
|
-- |
|
$-130.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.29 |
|
0.51 |
|
31.10% |
|
12.46% |
|
12.46% |
|
-- |
|
10.49% |
|
6.42% |
|
$153.00M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.80 |
|
1.30 |
|
69.13 |
|
2.36% |
|
2.78% |
|
1.15% |
|
1.67% |
|
-- |
|
$0.12 |
|
|
Operating Cash Flow per Share |
$0.38 |