Icahn Enterprises (IEP) Cash from Operations (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Cash from Operations came in at 397000000.0 in Q1 2026, up 318.13% YoY from 94946123.52 in Q1 2025, and up 194.3% on a QoQ basis from 421000000.0 in Q4 2025.
Analysis
Icahn Enterprises (IEP) Cash from Operations (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Cash from Operations data on file, last reported at 397000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 318.13% year-over-year to 397000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 266000000.0 (down 70.48% YoY) and the FY2025 annual result came in at 313000000.0, down 137.62% from the prior year.
- Cash from Operations rose to 397000000.0 in Q1 2026, from 421000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1920000000.0 in Q1 2022 to a low of 2285000000.0 in Q4 2022.
- A 5-year average of 335705882.35 and a median of 265000000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 448.46% in 2022, down 996.08% in 2022.
- Tracing IEP's Cash from Operations over 5 years: stood at 2285000000.0 in 2022, then jumped by 105.03% to 115000000.0 in 2023, then soared by 112.17% to 244000000.0 in 2024, then tumbled by 272.54% to 421000000.0 in 2025, then jumped by 194.3% to 397000000.0 in 2026.
- The last three Cash from Operations figures came in at 397000000.0 (Q1 2026), 421000000.0 (Q4 2025), and 15000000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.18 Bn | 106.41 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 109.51 Bn | 101.63 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 103.95 Bn | 99.85 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 19.22 Bn | 16.96 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.32 Bn | 9.55 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.90 Bn | 8.01 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Ultrapar Holdings | 7.61 Bn | 5.50 Bn | 912.61 Mn | 946.00 Mn |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn | 307.00 Mn |
| 10 | Delek US Holdings | 4.33 Bn | 3.71 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 116.00 Mn |
| Mar 31, 2026 | 397.00 Mn |
| Dec 31, 2025 | -421.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 275.00 Mn |
| Mar 31, 2025 | -182.00 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | 893.00 Mn |
| Mar 31, 2024 | -251.00 Mn |
| Dec 31, 2023 | 115.00 Mn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.73 Bn |
| Mar 31, 2023 | 265.00 Mn |
| Dec 31, 2022 | -2.29 Bn |
| Sep 30, 2022 | 711.00 Mn |
| Jun 30, 2022 | 709.00 Mn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | 255.00 Mn |
| Sep 30, 2021 | 430.00 Mn |