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Icahn Enterprises IEP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090605
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred taxes | (53) | (117) |
| Other, net | 35 | (14) |
| Changes in other operating assets and liabilities | 73 | 152 |
| Net cash provided by operating activities | 513 | 93 |
| Cash flows from investing activities: | ||
| Capital expenditures | (194) | (184) |
| Turnaround expenditures | (1) | (191) |
| Proceeds from disposition of businesses and assets | 4 | 52 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's operating cash flow?
- Icahn Enterprises (IEP) reported operating cash flow of $116M in Q2 2026.
- How has Icahn Enterprises's operating cash flow changed year-over-year?
- Icahn Enterprises's operating cash flow decreased by 57.8% year-over-year, from $275M to $116M.
- 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.
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