IEP
Icahn Enterprises LP
7.00$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Icahn Enterprises LP (IEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -313 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -390 | 714 | 1,655 | -1,436 | 915 | -1,460 | -416 | 321 | 1,055 | 3,736 | 832 | -313 | |
| 809 | 863 | 1,034 | 1,017 | 447 | 519 | 510 | 517 | 509 | 518 | 511 | 603 | |
| 8.0 | 2,527 | 384 | -4,400 | 963 | -821 | 954 | -1,288 | – | 1,456 | – | – | |
| 296 | 1,674 | 1,405 | -4,665 | -1,184 | -616 | -338 | -2,191 | -1,394 | – | – | – | |
| 1,922 | 1,435 | -3,328 | -1,876 | -2,828 | 1,389 | -2,095 | -1,554 | -2,799 | -154 | 2,374 | -340 | |
| 1,411 | 1,359 | 826 | 991 | 272 | 250 | 199 | 305 | 338 | 303 | 280 | 341 | |
| -1,957 | -2,351 | -1,854 | 414 | 2,590 | 586 | -581 | 528 | -260 | -290 | -215 | -1,000 | |
| 125 | 116 | 103 | 81 | 97 | 112 | 526 | 134 | 226 | 307 | 391 | 288 | |
| 188 | -57 | -72 | -36 | -139 | 3,262 | 2,710 | 909 | 777 | – | – | – | |
| 2,129 | 1,000 | -153 | -263 | -78 | 770 | -182 | -371 | -601 | 111 | -398 | -201 | |
| 2,007 | 826 | 87 | 743 | -152 | 566 | -653 | 293 | -344 | -2,385 | -1,323 | -507 | |
| -350 | -830 | -245 | -151 | 3,427 | -393 | -1,654 | 1,145 | 450 | 1,060 | -707 | -920 | |
| -1,801 | -645 | 829 | -2,427 | 643 | -1,710 | -615 | 16 | 717 | 3,433 | 552 | -654 |
Data as of: September 25, 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.