Icahn Enterprises LP
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -92.9% | -318.3% | – | -106.0% | – | -174.6% | – | -94.5% | -2,906.7% | – | -70.8% | – | |
| – | +0.8% | -3.7% | -1.6% | -0.8% | +2.4% | -8.5% | +11.9% | +19.7% | +23.4% | -36.9% | +0.8% | – | |
| – | -218.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -185.4% | – | – | – | -63.2% | -39.9% | -418.2% | – | – | – | – | |
| – | +45.7% | -33.3% | -2.9% | -12.1% | +51.7% | +0.0% | +9.1% | -14.6% | -8.5% | +52.0% | -29.8% | – | |
| – | -327.2% | -64.1% | +21.3% | -35.2% | – | -1,172.7% | +57.6% | -82.3% | +315.2% | -19.7% | -30.9% | – | |
| – | +189.7% | – | – | -45.4% | -37.2% | – | – | -48.7% | -30.4% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -103.7% | +623.1% | -76.6% | +227.3% | +200.0% | -98.6% | – | |
| – | -89.8% | +726.8% | -70.7% | +373.8% | – | -126.0% | +646.2% | -11.1% | -87.9% | +692.3% | -65.5% | – | |
| – | -116.2% | – | – | – | – | -172.1% | – | – | – | – | – | – | |
| – | -99.2% | -2,553.8% | – | -113.5% | – | -273.1% | – | -137.4% | – | – | -87.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.