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Icahn Enterprises (IEP) Cash from Operations (2019 - 2026)

Icahn Enterprises filings provide 9 years of Cash from Operations readings, the most recent being 421000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 272.54% to 421000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 313000000.0, a 137.62% decrease, with the full-year FY2025 number at 313000000.0, down 137.62% from a year prior.
  • Cash from Operations hit 421000000.0 in Q4 2025 for Icahn Enterprises, down from 15000000.0 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.
  • Median Cash from Operations over the past 5 years was 249500000.0 (2021), compared with a mean of 281550000.0.
  • The widest YoY moves for Cash from Operations: up 448.46% in 2022, down 996.08% in 2022.
  • Icahn Enterprises' Cash from Operations stood at 255000000.0 in 2021, then plummeted by 996.08% to 2285000000.0 in 2022, then soared by 105.03% to 115000000.0 in 2023, then surged by 112.17% to 244000000.0 in 2024, then tumbled by 272.54% to 421000000.0 in 2025.
  • The last three reported values for Cash from Operations were 421000000.0 (Q4 2025), 15000000.0 (Q3 2025), and 275000000.0 (Q2 2025) per Business Quant data.