Icahn Enterprises IEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$563M— | $0-100% | $411M+304% | -$201M+65.3% | -$580M-427% | ||
| $123M-36.9% | $195M+23.4% | $158M+19.7% | $132M+11.9% | $118M-8.5% | ||
| $397M+194% | -$421M-2,907% | $15M-94.5% | $275M+251% | -$182M-175% | ||
| $114M+52.0% | $75M-8.5% | $82M-14.6% | $96M+9.1% | $88M0.0% | ||
| -$110M-69.2% | -$65M-97.0% | -$33M+82.3% | -$186M-57.6% | -$118M— | ||
| $240M+100% | $119.75M0.0% | $119.75M0.0% | $119.75M0.0% | $119.75M-75.0% | ||
| -$412M-232% | -$124M+71.2% | -$431M+11.1% | -$485M-646% | -$65M— | ||
| -$125M+79.4% | -$606M-34.4% | -$451M-13.0% | -$399M-9.6% | -$364M— | ||
| $283M+157% | -$496M-640% | -$67M— | —— | -$270M-273% |
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- 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.