The table below shows ICAHN ENTERPRISES L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$313.00M
$832.00M
$3.74B
$1.05B
$321.00M
-$416.00M
Capital expenditure
$341.00M
$280.00M
$303.00M
$338.00M
$305.00M
$199.00M
Investing cash flow
-$402.00M
-$215.00M
-$290.00M
-$260.00M
$528.00M
-$581.00M
Dividends paid
-
-
-
-
-
IEP operating cash flow (10-K history)
ICAHN ENTERPRISES L.P. reported operating cash flow of -$313.00M for fiscal year 2025. That is down 137.6% from $832.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.22B (FY 2016) to -$313.00M. Figures come from the company's audited annual reports as filed with the SEC.
