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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.00 Mn |
| Jun 30, 2026 | 116.00 Mn |
| Mar 31, 2026 | 397.00 Mn |
| Mar 31, 2026 | 397.00 Mn |
| Dec 31, 2025 | -421.00 Mn |
| Dec 31, 2025 | -421.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 275.00 Mn |
| Jun 30, 2025 | 275.00 Mn |
| Mar 31, 2025 | -182.00 Mn |
| Mar 31, 2025 | -182.00 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | 893.00 Mn |
| Jun 30, 2024 | 893.00 Mn |
| Mar 31, 2024 | -251.00 Mn |
| Mar 31, 2024 | -251.00 Mn |