Icahn Enterprises LP
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.13 | 0.28 | -0.59 | 1.98 | -0.11 | 0.48 | -0.35 | 0.50 | 0.03 | -0.73 | 0.69 | 0.17 | 0.16 | |
| 0.34 | 0.33 | 0.30 | 0.28 | 0.26 | 0.26 | 0.23 | 0.24 | 0.27 | 0.34 | 0.21 | 0.19 | 0.90 | |
| 0.57 | -0.65 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.78 | 0.63 | -0.52 | -0.03 | -1.17 | 2.71 | 0.96 | 0.56 | -1.68 | -0.13 | -0.05 | 0.15 | -1.44 | |
| 0.18 | 0.25 | 0.16 | 0.15 | 0.12 | 0.17 | 0.17 | 0.18 | 0.14 | 0.13 | 0.20 | 0.12 | 0.52 | |
| 0.23 | -0.51 | -0.17 | -0.20 | -0.12 | 0.02 | -0.23 | -0.34 | -0.06 | -0.24 | -0.19 | -0.11 | -0.53 | |
| 0.10 | 0.27 | – | 0.46 | 0.24 | 0.14 | – | 0.28 | 0.14 | 0.10 | – | – | – | |
| – | -0.01 | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.35 | 0.69 | -0.02 | -0.17 | -0.04 | -0.13 | -0.38 | 0.00 | -0.47 | |
| -1.76 | -0.17 | -1.37 | -0.38 | -1.71 | 0.50 | -0.12 | -0.89 | -0.75 | -0.09 | -0.72 | -0.21 | -1.55 | |
| 2.60 | -0.40 | -2.13 | -0.47 | -1.94 | 1.00 | -0.70 | -0.73 | -0.78 | -1.53 | -0.22 | -0.15 | -2.33 | |
| 3.95 | 0.03 | -0.74 | 1.84 | -0.23 | 0.31 | -0.52 | 0.33 | -0.12 | -0.86 | 0.49 | 0.05 | -0.36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.