Screener
Icahn Enterprises IEP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$388M-93.0% | -$563M+2.9% | $0+100% | $411M+414% | -$201M+58.6% | ||
| $124M-6.1% | $123M+4.2% | $195M+51.2% | $158M+25.4% | $132M+3.9% | ||
| $116M-57.8% | $397M+318% | -$421M-273% | $15M— | $275M-69.2% | ||
| $80M-16.7% | $114M+29.5% | $75M-14.8% | $82M+41.4% | $96M+45.5% | ||
| -$76M+59.1% | -$110M+6.8% | -$65M— | -$33M+44.1% | -$186M-102% | ||
| —— | $240M— | —— | $447M— | —— | ||
| -$142M+70.7% | -$412M-534% | -$124M— | -$431M+47.1% | -$485M-184% | ||
| -$102M+74.4% | -$125M+65.7% | -$606M— | -$451M+51.3% | -$399M— | ||
| $36M— | $283M+205% | -$496M-418% | -$67M— | —— |
FAQ
- How much cash does Icahn Enterprises generate?
- Icahn Enterprises (IEP) generated $107.0M in operating cash flow over the trailing twelve months.
- What is Icahn Enterprises's free cash flow?
- After $351.0M of capital expenditures, Icahn Enterprises's free cash flow was -$244.0M over the trailing twelve months, down 161.9% year over year.
- Where does Icahn Enterprises's cash flow data come from?
- Every line is extracted from Icahn Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
