Icahn Enterprises IEP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$353M+4.6% | -$370M+22.9% | -$480M+40.8% | -$811M+26.0% | -$1.1B-102% | ||
| $608M+0.8% | $603M+12.3% | $537M+6.3% | $505M+1.0% | $500M-2.2% | ||
| $266M+185% | -$313M-189% | $352M+4.5% | $337M-64.7% | $955M+7.8% | ||
| $367M+7.6% | $341M-3.7% | $354M+7.3% | $330M+10.0% | $300M+7.1% | ||
| -$394M+2.0% | -$402M-19.3% | -$337M+7.2% | -$363M-34.9% | -$269M-19.0% | ||
| $599.25M+25.1% | $479M-42.9% | $838.25M— | —— | —— | ||
| -$1.45B-31.4% | -$1.11B— | —— | —— | —— | ||
| -$1.58B+13.1% | -$1.82B— | —— | —— | —— |
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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.