Icahn Enterprises IEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$563M+2.9% | $0+100% | $411M+414% | -$201M+58.6% | -$580M-2,131% | ||
| $123M+4.2% | $195M+51.2% | $158M+25.4% | $132M+3.9% | $118M-8.5% | ||
| $53M-26.4% | -$4M-112% | -$122M— | $45M+137% | $72M+350% | ||
| —— | $2M— | $3M— | $25M— | $10M— | ||
| -$2M+33.3% | $0— | $218M+21,900% | $47M+4,600% | -$3M+50.0% | ||
| —— | -$21.5M-473% | -$21.5M-473% | -$21.5M-473% | -$21.5M-473% | ||
| —— | -$7M+78.9% | -$7M+78.9% | -$7M+78.9% | -$7M+78.9% | ||
| —— | -$33.75M-309% | -$33.75M-309% | -$33.75M-309% | -$33.75M-309% | ||
| —— | -$250K+95.8% | -$250K+95.8% | -$250K+95.8% | -$250K+95.8% | ||
| —— | $79.5M+31,700% | $79.5M+31,700% | $79.5M+31,700% | $79.5M+31,700% | ||
| $36M-54.4% | —— | $55M+2,650% | -$93M— | $79M+558% | ||
| -$105M+55.7% | $355M+17,850% | —— | —— | -$237M+8.1% | ||
| $397M+318% | -$421M-273% | $15M— | $275M-69.2% | -$182M+27.5% | ||
| $114M+29.5% | $75M-14.8% | $82M+41.4% | $96M+45.5% | $88M+29.4% | ||
| -$4M-33.3% | -$9M+50.0% | -$2M— | -$2M— | -$3M— | ||
| —— | —— | —— | $3M+200% | $6M+100% | ||
| -$110M+6.8% | -$65M— | -$33M+44.1% | -$186M-102% | -$118M-57.3% | ||
| $240M+100% | $119.75M-75.0% | $119.75M— | $119.75M— | $119.75M— | ||
| $2M-83.3% | $26M+271% | $20M-33.3% | $19M-36.7% | $12M-57.1% | ||
| -$43M-760% | -$11M-22.2% | -$11M-450% | $0+100% | -$5M-25.0% | ||
| -$412M-534% | -$124M— | -$431M+47.1% | -$485M-184% | -$65M+88.9% | ||
| —— | —— | -$2M-700% | -$3M-1,100% | $1M+500% | ||
| -$125M+65.7% | -$606M— | -$451M+51.3% | -$399M— | -$364M+60.1% | ||
| -$2M+33.3% | $0— | $218M+21,900% | $47M+4,600% | -$3M+50.0% | ||
| -$105M+55.7% | $355M+17,850% | —— | —— | -$237M+8.1% | ||
| —— | $2M— | $3M— | $25M— | $10M— | ||
| -$744M-49.1% | —— | $478M— | —— | -$499M-2,672% | ||
| $53M-26.4% | -$4M-112% | -$122M— | $45M+137% | $72M+350% | ||
| -$193M-23.7% | $398M— | $68M-73.1% | -$164M— | -$156M-166% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$250K+95.8% | -$250K+95.8% | -$250K+95.8% | -$250K+95.8% | ||
| —— | $79.5M+31,700% | $79.5M+31,700% | $79.5M+31,700% | $79.5M+31,700% | ||
| $60M-36.2% | $42M+4,100% | $302M-65.4% | $174M+625% | $94M-6.0% | ||
| $25M-97.3% | $146M+29.2% | $157M-65.1% | $127M-78.0% | $942M+20.2% | ||
| $744M-25.1% | $191M-10.7% | $489M+46.4% | $317M+19.2% | $993M+50.5% | ||
| $941M+50.3% | $0-100% | $46M-87.5% | $101M-64.6% | $626M+70.1% | ||
| -$4M-33.3% | -$9M+50.0% | -$2M— | -$2M— | -$3M— | ||
| —— | $1M-85.7% | $5M+150% | $148M+363% | $43M+258% | ||
| —— | —— | —— | $3M+200% | $6M+100% | ||
| —— | —— | $1M— | $1M0.0% | $4M+33.3% | ||
| $16M-54.3% | —— | —— | $37M— | $35M— | ||
| -$175M— | —— | -$310M+38.7% | —— | —— | ||
| -$43M-760% | -$11M-22.2% | -$11M-450% | $0+100% | -$5M-25.0% | ||
| $40M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $240M+100% | $119.75M-75.0% | $119.75M— | $119.75M— | $119.75M— | ||
| —— | —— | -$2M-700% | -$3M-1,100% | $1M+500% | ||
| $1.01B— | $9M-97.4% | —— | —— | —— | ||
| $983M+7,462% | $81M+575% | $21M+320% | $74M+1,380% | $13M-97.9% | ||
| $283M+205% | -$496M-418% | -$67M— | —— | -$270M+15.4% | ||
| $283M+205% | -$496M-418% | -$67M— | —— | -$270M+15.4% |
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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.