Icahn Enterprises IEP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$353M+67.8% | -$370M+31.7% | -$480M+24.6% | -$811M-8.6% | -$1.1B-61.2% | ||
| $608M+21.6% | $603M+18.0% | $537M+4.1% | $505M-3.4% | $500M-4.8% | ||
| $266M-72.1% | -$313M-135% | $352M-53.5% | $337M-85.9% | $955M-70.3% | ||
| $367M+22.3% | $341M+21.8% | $354M+20.4% | $330M+7.8% | $300M-4.2% | ||
| -$394M-46.5% | -$402M-77.9% | -$337M+22.5% | -$363M— | -$269M— | ||
| $599.25M— | $479M— | $838.25M— | —— | —— | ||
| -$1.45B— | -$1.11B— | —— | —— | —— | ||
| -$1.58B— | -$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.