Icahn Enterprises (IEP) Cash from Operations (2010 - 2026)
Icahn Enterprises (IEP) reported Cash from Operations of 397000000.0 for Q1 2026, up 318.13% on a YoY basis from 94946123.52 in Q1 2025, and up 194.3% quarter-over-quarter from 421000000.0 in Q4 2025.
Icahn Enterprises (IEP) Cash from Operations (2010 - 2026) Analysis & Trends
Icahn Enterprises has reported Cash from Operations for 10 years, with the latest figure at 397000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 318.13% year-over-year to 397000000.0; the trailing twelve-month figure through Mar 2026 stood at 266000000.0 (down 70.48% YoY), and the FY2025 full-year result was 313000000.0, down 137.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 397000000.0, up from 421000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1920000000.0 in Q1 2022, with the low at 2285000000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 335705882.35 across 5 years, with a median of 265000000.0 in 2023.
- The largest YoY upside for Cash from Operations was 448.46% in 2022 against a maximum downside of 996.08% in 2022.
- Icahn Enterprises' Cash from Operations 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.12 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.39 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -2.26 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 457.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 454.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 622.72 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 397.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -323.70 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 64.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 461.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 115.00 Mn |
| Dec 31, 2023 | 115.00 Mn |