The table below shows ICAHN ENTERPRISES L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$397.00M
-
-
-$182.00M
-
-
Capital expenditure
$114.00M
$82.00M
$96.00M
$88.00M
$58.00M
$66.00M
Investing cash flow
-$110.00M
-
-
-$118.00M
-
-
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.
