IEP
Icahn Enterprises LP
6.70$
+0.3%
vs. previous close
Closing price · As of: Oct 7, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 46 | 51 | 56 | 76 | 82 | 122 | 18 | 51 | 247 | 290 | -2,916 | 841 | 265 | 41 | 1,995 | 1,514 | 717 | -390 | 714 | 1,655 | -1,436 | 915 | -1,460 | -416 | 321 | 1,055 | 3,736 | 832 | -313 | |
| 5.7 | 5.1 | 4.9 | 5.6 | 15 | 18 | 21 | 19 | 30 | 159 | 71 | 36 | 332 | 401 | 463 | 447 | 575 | 742 | 809 | 863 | 1,034 | 1,017 | 447 | 519 | 510 | 517 | 509 | 518 | 511 | 603 | |
| – | – | – | – | – | – | – | – | -40 | 21 | 6.2 | -469 | 3,728 | – | – | – | 27 | 20 | 8.0 | 2,527 | 384 | -4,400 | 963 | -821 | 954 | -1,288 | – | 1,456 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,890 | -3,156 | -3,549 | 296 | 1,674 | 1,405 | -4,665 | -1,184 | -616 | -338 | -2,191 | -1,394 | – | – | – | |
| 4.1 | -0.1 | -12 | -1.6 | -9.8 | 2.8 | 28 | -43 | -47 | -5.7 | 85 | 201 | -384 | 703 | 1,137 | -3,106 | 1,130 | 3,795 | 1,922 | 1,435 | -3,328 | -1,876 | -2,828 | 1,389 | -2,095 | -1,554 | -2,799 | -154 | 2,374 | -340 | |
| 9.2 | 65 | 42 | 28 | 53 | 64 | 23 | 20 | 93 | 363 | 61 | 83 | 794 | 191 | 422 | 481 | 890 | 1,161 | 1,411 | 1,359 | 826 | 991 | 272 | 250 | 199 | 305 | 338 | 303 | 280 | 341 | |
| -74 | -330 | -177 | 40 | -71 | -153 | -137 | 385 | -308 | -1,180 | 1,059 | 91 | 823 | -203 | -311 | -614 | -2,279 | -1,456 | -1,957 | -2,351 | -1,854 | 414 | 2,590 | 586 | -581 | 528 | -260 | -290 | -215 | -1,000 | |
| 0.2 | 1.1 | 0.1 | 0.0 | 4.1 | – | – | – | 18 | 13 | 25 | 37 | 72 | 77 | 85 | 48 | 41 | 51 | 125 | 116 | 103 | 81 | 97 | 112 | 526 | 134 | 226 | 307 | 391 | 288 | |
| – | 63 | -0.7 | – | – | – | – | – | – | – | – | 1.0 | -17 | – | – | 250 | 1,295 | 491 | 188 | -57 | -72 | -36 | -139 | 3,262 | 2,710 | 909 | 777 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -68 | 1,145 | -442 | 2,129 | 1,000 | -153 | -263 | -78 | 770 | -182 | -371 | -601 | 111 | -398 | -201 | |
| -31 | 307 | 13 | 5.9 | -0.8 | -15 | 5.0 | 9.7 | 532 | 703 | 9.0 | 3,102 | -1,177 | -823 | 983 | -2,046 | 1,543 | 907 | 2,007 | 826 | 87 | 743 | -152 | 566 | -653 | 293 | -344 | -2,385 | -1,323 | -507 | |
| -61 | 24 | -113 | 101 | 5.0 | -87 | -9.6 | 413 | 275 | -230 | 1,452 | 228 | 499 | -742 | 707 | -685 | 793 | 154 | -350 | -830 | -245 | -151 | 3,427 | -393 | -1,654 | 1,145 | 450 | 1,060 | -707 | -920 | |
| 35 | -19 | 9.1 | 28 | 24 | 18 | 99 | -1.7 | -41 | -115 | 229 | -2,998 | 47 | 74 | -381 | 1,514 | 624 | -444 | -1,801 | -645 | 829 | -2,427 | 643 | -1,710 | -615 | 16 | 717 | 3,433 | 552 | -654 |
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.