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% | ||
| $53M+1,425% | -$4M+96.7% | -$122M-371% | $45M-37.5% | $72M+118% | ||
| —— | $2M-33.3% | $3M-88.0% | $25M+150% | $10M— | ||
| -$2M— | $0-100% | $218M+364% | $47M+1,667% | -$3M— | ||
| —— | -$21.5M0.0% | -$21.5M0.0% | -$21.5M0.0% | -$21.5M-473% | ||
| —— | -$7M0.0% | -$7M0.0% | -$7M0.0% | -$7M+78.9% | ||
| —— | -$33.75M0.0% | -$33.75M0.0% | -$33.75M0.0% | -$33.75M-309% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K+95.8% | ||
| —— | $79.5M0.0% | $79.5M0.0% | $79.5M0.0% | $79.5M+31,700% | ||
| $36M— | —— | $55M+159% | -$93M-218% | $79M— | ||
| -$105M-130% | $355M— | —— | —— | -$237M-11,750% | ||
| $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% | ||
| -$4M+55.6% | -$9M-350% | -$2M0.0% | -$2M+33.3% | -$3M+83.3% | ||
| —— | —— | —— | $3M-50.0% | $6M-92.9% | ||
| -$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% | ||
| $2M-92.3% | $26M+30.0% | $20M+5.3% | $19M+58.3% | $12M+71.4% | ||
| -$43M-291% | -$11M0.0% | -$11M— | $0+100% | -$5M+44.4% | ||
| -$412M-232% | -$124M+71.2% | -$431M+11.1% | -$485M-646% | -$65M— | ||
| —— | —— | -$2M+33.3% | -$3M-400% | $1M+500% | ||
| -$125M+79.4% | -$606M-34.4% | -$451M-13.0% | -$399M-9.6% | -$364M— | ||
| -$2M— | $0-100% | $218M+364% | $47M+1,667% | -$3M— | ||
| -$105M-130% | $355M— | —— | —— | -$237M-11,750% | ||
| —— | $2M-33.3% | $3M-88.0% | $25M+150% | $10M— | ||
| -$744M— | —— | $478M— | —— | -$499M+60.9% | ||
| $53M+1,425% | -$4M+96.7% | -$122M-371% | $45M-37.5% | $72M+118% | ||
| -$193M-148% | $398M+485% | $68M+141% | -$164M-5.1% | -$156M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K+95.8% | ||
| —— | $79.5M0.0% | $79.5M0.0% | $79.5M0.0% | $79.5M+31,700% | ||
| $60M+42.9% | $42M-86.1% | $302M+73.6% | $174M+85.1% | $94M+9,300% | ||
| $25M-82.9% | $146M-7.0% | $157M+23.6% | $127M-86.5% | $942M+734% | ||
| $744M+290% | $191M-60.9% | $489M+54.3% | $317M-68.1% | $993M+364% | ||
| $941M— | $0-100% | $46M-54.5% | $101M-83.9% | $626M-48.0% | ||
| -$4M+55.6% | -$9M-350% | -$2M0.0% | -$2M+33.3% | -$3M+83.3% | ||
| —— | $1M-80.0% | $5M-96.6% | $148M+244% | $43M+514% | ||
| —— | —— | —— | $3M-50.0% | $6M-92.9% | ||
| —— | —— | $1M0.0% | $1M-75.0% | $4M— | ||
| $16M— | —— | —— | $37M+5.7% | $35M+192% | ||
| -$175M— | —— | -$310M— | —— | —— | ||
| -$43M-291% | -$11M0.0% | -$11M— | $0+100% | -$5M+44.4% | ||
| $40M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $240M+100% | $119.75M0.0% | $119.75M0.0% | $119.75M0.0% | $119.75M-75.0% | ||
| —— | —— | -$2M+33.3% | -$3M-400% | $1M+500% | ||
| $1.01B+11,089% | $9M— | —— | —— | —— | ||
| $983M+1,114% | $81M+286% | $21M-71.6% | $74M+469% | $13M+8.3% | ||
| $283M+157% | -$496M-640% | -$67M— | —— | -$270M-273% | ||
| $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.