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Icahn Enterprises IEP Operating Cash Flow

Operating Cash Flow at other companies

Valero EnergyVLO

$1.39B+46.0%

CF IndustriesCF

$496M-15.4%

Primoris ServicesPRIM

-$122.6M-285%

SeaboardSEB

-$54M-170%

Union PacificUNP

$2.44B+10.4%

Berkshire HathawayBRK.B

——

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

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Icahn Enterprises (IEP) reported operating cash flow of $397M in Q1 2026.
How has Icahn Enterprises's operating cash flow changed year-over-year?: Icahn Enterprises's operating cash flow increased by 318.1% year-over-year, from -$182M to $397M.
What is the long-term trend for Icahn Enterprises's operating cash flow?: Over 3 years (2021 to 2025), Icahn Enterprises's operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $321M to -$313M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.