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Icahn Enterprises LP (IEP)
NASDAQ:IEP
US Market

Icahn Enterprises (IEP) Cash flow

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Icahn Enterprises Cash Flow

IEP's free cash flow for Q3 2025 was $-67.00M. For the 2025 fiscal year, IEP's free cash flow was decreased by $-2.88B and operating cash flow was $15.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 832.00M$ 3.74B$ 1.05B$ 321.00M$ -416.00M
Investing Cash Flow
$ -215.00M$ -290.00M$ -260.00M$ 528.00M$ -581.00M
Financing Cash Flow
$ -1.32B$ -2.38B$ -344.00M$ 293.00M$ -653.00M
End Cash Position
$ 5.24B$ 5.95B$ 4.89B$ 4.44B$ 3.29B
Free Cash Flow
$ 552.00M$ 3.43B$ 717.00M$ 16.00M$ -615.00M
Currency in USD

Icahn Enterprises Cash Flow