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.

Icahn Enterprises IEP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$353M+4.6%	-$370M+22.9%	-$480M+40.8%	-$811M+26.0%	-$1.1B-102%
Depreciation and amortization	$608M+0.8%	$603M+12.3%	$537M+6.3%	$505M+1.0%	$500M-2.2%
Deferred income taxes	-$28M-211%	-$9M-132%	$28M—	——	——
Impairment charges	——	$40M+5.3%	$38M—	——	——
Gain (loss) on sale of assets	$263M+0.4%	$262M—	——	——	——
Change in accounts receivable	——	-$86M-26.0%	-$68.25M-35.1%	-$50.5M-54.2%	-$32.75M-118%
Change in inventories	——	-$28M+48.4%	-$54.25M+32.6%	-$80.5M+24.6%	-$106.75M+19.7%
Change in accounts payable	——	-$135M-23.3%	-$109.5M-30.4%	-$84M-43.6%	-$58.5M-77.3%
Change in accrued liabilities	——	-$1M+85.2%	-$6.75M+46.0%	-$12.5M+31.5%	-$18.25M+24.0%
Change in other assets	——	$318M+33.2%	$238.75M+49.7%	$159.5M+98.8%	$80.25M+7,925%
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	$266M+185%	-$313M-189%	$352M+4.5%	$337M-64.7%	$955M+7.8%
Capital expenditures	$367M+7.6%	$341M-3.7%	$354M+7.3%	$330M+10.0%	$300M+7.1%
Other investing activities	-$17M-6.3%	-$16M+36.0%	-$25M—	——	——
Proceeds from sales of equity securities	——	——	——	$95M+2.2%	$93M+3.3%
Net cash from investing activities	-$394M+2.0%	-$402M-19.3%	-$337M+7.2%	-$363M-34.9%	-$269M-19.0%
Repayments of debt	$599.25M+25.1%	$479M-42.9%	$838.25M—	——	——
Distributions to noncontrolling interests	$67M-13.0%	$77M+32.8%	$58M-14.7%	$68M-13.9%	$79M-16.8%
Other financing activities	-$65M-141%	-$27M-8.0%	-$25M-56.3%	-$16M+23.8%	-$21M-5.0%
Net cash from financing activities	-$1.45B-31.4%	-$1.11B—	——	——	——
Effect of exchange rate changes on cash	——	——	-$4.25M-70.0%	-$2.5M-1,100%	$250K+125%
Net increase (decrease) in cash	-$1.58B+13.1%	-$1.82B—	——	——	——
Gain (Loss) on Disposition of Assets	$263M+0.4%	$262M—	——	——	——
Gain (Loss) on Investments	——	——	——	——	——
Goodwill and other intangible asset impairment charges	——	$40M+5.3%	$38M—	——	——
Increase Decrease In Broker Dealer Related Receivables Payables Net	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	-$28M-211%	-$9M-132%	$28M—	——	——
Increase Decrease In Derivative Assets And Liabilities	$109M-25.3%	$146M—	——	——	——
Increase Decrease In Notes Receivable Related Parties Current	——	——	——	——	——
Accrued liabilities	——	-$1M+85.2%	-$6.75M+46.0%	-$12.5M+31.5%	-$18.25M+24.0%
Increase (Decrease) in Other Operating Assets	——	$318M+33.2%	$238.75M+49.7%	$159.5M+98.8%	$80.25M+7,925%
Investment Sold Not Yet Purchased Sale Proceeds	$578M-5.6%	$612M+7.2%	$571M-50.0%	$1.14B+15.1%	$992M-0.6%
Payment To Acquire Securities	$455M-66.8%	$1.37B+2.5%	$1.34B-18.0%	$1.63B-21.7%	$2.08B+8.2%
Proceeds From Sale Of Securities	$1.74B-12.5%	$1.99B-1.1%	$2.01B+8.3%	$1.86B+2.8%	$1.81B+22.6%
Purchases To Cover Securities Sold Not Yet Purchased	$1.09B+40.8%	$773M-60.9%	$1.98B-14.0%	$2.3B-7.4%	$2.49B+11.6%
Payment for (Proceeds from) Other Investing Activity	-$17M-6.3%	-$16M+36.0%	-$25M—	——	——
Payments For Turnaround Expenditures	——	$197M-3.0%	$203M+1.5%	$200M+138%	$84M+58.5%
Sales of and distributions from equity method investments	——	——	——	$95M+2.2%	$93M+3.3%
Return Of Equity Method Investment	——	——	——	——	——
Payments For Additional Interests In Consolidated Subsidiaries	——	——	——	——	——
Proceeds From Payments For Investment Segment Distributions	——	——	——	——	——
Other, net	-$65M-141%	-$27M-8.0%	-$25M-56.3%	-$16M+23.8%	-$21M-5.0%
Proceeds From Reverse Recapitalization	——	——	——	——	——
Repayment Of Notes Receivable From Related Parties	——	——	——	——	——
Repayments of Unsecured Debt	$599.25M+25.1%	$479M-42.9%	$838.25M—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	-$4.25M-70.0%	-$2.5M-1,100%	$250K+125%
Proceeds From Other Debt	——	——	——	——	——
Repayments of Other Debt	$1.16B+513%	$189M+57.5%	$120M+15.4%	$104M+197%	$35M-94.4%
Free cash flow	——	——	——	——	——

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Questions, answered.

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.