IEP
Icahn Enterprises LP
6.70$
+0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.3% | 64.9% | 54.7% | 56.6% | 24.3% | 27.5% | 37.4% | 6.5% | 11.3% | 27.5% | 19.6% | -117.2% | 11.4% | 3.4% | 0.4% | 16.7% | 9.6% | 3.8% | -2.1% | 4.7% | 10.2% | -13.7% | 8.4% | -13.0% | -6.2% | 2.6% | 7.3% | 31.3% | 8.2% | -3.3% | |
| 7.9% | 7.2% | 5.3% | 5.7% | 4.8% | 6.1% | 6.5% | 6.6% | 6.6% | 17.6% | 4.8% | 1.4% | 4.5% | 5.2% | 5.1% | 3.8% | 3.6% | 4.0% | 4.3% | 5.7% | 6.4% | 9.7% | 4.1% | 4.6% | 7.7% | 4.2% | 3.5% | 4.3% | 5.0% | 6.4% | |
| – | – | – | – | – | – | – | – | -8.8% | 2.4% | 0.4% | -18.9% | 50.5% | – | – | – | 0.2% | 0.1% | 0.0% | 16.7% | 2.4% | -42.0% | 8.8% | -7.3% | 14.3% | -10.5% | – | 12.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24.2% | -19.9% | -18.9% | 1.6% | 11.1% | 8.7% | -44.5% | -10.9% | -5.5% | -5.1% | -17.8% | -9.7% | – | – | – | |
| 5.7% | -0.1% | -13.2% | -1.6% | -3.1% | 1.0% | 8.7% | -15.2% | -10.4% | -0.6% | 5.8% | 8.1% | -5.2% | 9.1% | 12.4% | -26.1% | 7.1% | 20.2% | 10.1% | 9.5% | -20.5% | -17.9% | -26.0% | 12.4% | -31.4% | -12.6% | -19.4% | -1.3% | 23.3% | -3.6% | |
| 12.8% | 91.5% | 45.0% | 28.4% | 16.8% | 21.4% | 7.0% | 7.1% | 20.3% | 40.3% | 4.2% | 3.3% | 10.7% | 2.5% | 4.6% | 4.0% | 5.6% | 6.2% | 7.4% | 9.0% | 5.1% | 9.5% | 2.5% | 2.2% | 3.0% | 2.5% | 2.3% | 2.5% | 2.8% | 3.6% | |
| -103.1% | -464.7% | -189.5% | 40.2% | -22.4% | -51.6% | -41.9% | 135.6% | -67.6% | -131.0% | 71.6% | 3.7% | 11.1% | -2.6% | -3.4% | -5.2% | -14.4% | -7.8% | -10.3% | -15.5% | -11.4% | 4.0% | 23.8% | 5.2% | -8.7% | 4.3% | -1.8% | -2.4% | -2.1% | -10.6% | |
| 0.2% | 1.5% | 0.1% | 0.0% | 1.3% | – | – | – | 3.9% | 1.4% | 1.7% | 1.5% | 1.0% | 1.0% | 0.9% | 0.4% | 0.3% | 0.3% | 0.7% | 0.8% | 0.6% | 0.8% | 0.9% | 1.0% | 7.9% | 1.1% | 1.6% | 2.6% | 3.8% | 3.1% | |
| – | 88.3% | -0.8% | – | – | – | – | – | – | – | – | 0.0% | -0.2% | – | – | 2.1% | 8.2% | 2.6% | 1.0% | -0.4% | -0.4% | -0.3% | -1.3% | 29.1% | 40.7% | 7.4% | 5.4% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.6% | 7.2% | -2.4% | 11.2% | 6.6% | -0.9% | -2.5% | -0.7% | 6.9% | -2.7% | -3.0% | -4.2% | 0.9% | -3.9% | -2.1% | |
| -42.7% | 433.1% | 14.0% | 6.0% | -0.3% | -5.1% | 1.5% | 3.4% | 116.7% | 78.0% | 0.6% | 124.7% | -15.9% | -10.6% | 10.8% | -17.2% | 9.7% | 4.8% | 10.6% | 5.5% | 0.5% | 7.1% | -1.4% | 5.0% | -9.8% | 2.4% | -2.4% | -20.0% | -13.0% | -5.4% | |
| -84.6% | 33.3% | -120.8% | 102.8% | 1.6% | -29.2% | -2.9% | 145.5% | 60.4% | -25.5% | 98.3% | 9.2% | 6.8% | -9.6% | 7.7% | -5.7% | 5.0% | 0.8% | -1.8% | -5.5% | -1.5% | -1.4% | 31.5% | -3.5% | -24.8% | 9.3% | 3.1% | 8.9% | -7.0% | -9.8% | |
| 48.4% | -26.6% | 9.7% | 28.2% | 7.5% | 6.1% | 30.4% | -0.6% | -9.1% | -12.8% | 15.5% | -120.5% | 0.6% | 1.0% | -4.2% | 12.7% | 3.9% | -2.4% | -9.5% | -4.3% | 5.1% | -23.2% | 5.9% | -15.2% | -9.2% | 0.1% | 5.0% | 28.8% | 5.4% | -6.9% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.