Icahn Enterprises IEP
NASDAQ IEP
$6.89 +0.09 (+1.25%)
As of: Sep 3, 2026 · 11:45 AM EDT

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

Historic Data

Download Data
DateValue
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