Icahn Enterprises (IEP) Cash flow

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Icahn Enterprises Cash Flow

IEP's free cash flow for Q4 2025 was $-496.00M. For the 2025 fiscal year, IEP's free cash flow was decreased by $-1.21B and operating cash flow was $-421.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -313.00M	$ 832.00M	$ 3.74B	$ 1.05B	$ 321.00M
Investing Cash Flow	$ -1.00B	$ -215.00M	$ -290.00M	$ -260.00M	$ 528.00M
Financing Cash Flow	$ -507.00M	$ -1.32B	$ -2.38B	$ -344.00M	$ 293.00M
End Cash Position	$ 3.42B	$ 5.24B	$ 5.95B	$ 4.89B	$ 4.44B
Free Cash Flow	$ -654.00M	$ 552.00M	$ 3.43B	$ 717.00M	$ 16.00M

Currency in USD