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Icahn Enterprises IEP Investing Cash Flow

Investing Cash Flow at other companies

Valero EnergyVLO

-$400M+37.0%

CF IndustriesCF

-$225M-78.6%

Primoris ServicesPRIM

-$12.7M+61.7%

SeaboardSEB

-$87M-58.2%

Union PacificUNP

-$988M-5.3%

Berkshire HathawayBRK.B

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Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's investing cash flow?: Icahn Enterprises (IEP) reported investing cash flow of -$110M in Q1 2026.
How has Icahn Enterprises's investing cash flow changed year-over-year?: Icahn Enterprises's investing cash flow increased by 6.8% year-over-year, from -$118M to -$110M.
What is the long-term trend for Icahn Enterprises's investing cash flow?: Over 3 years (2021 to 2025), Icahn Enterprises's investing cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $554M to -$402M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.