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Icahn Enterprises (IEP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Icahn Enterprises (IEP) over the last 16 years, with Q3 2025 value amounting to $15.0 million.

  • Icahn Enterprises' Cash from Operations rose 12777.78% to $15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $352.0 million, marking a year-over-year decrease of 4992.89%. This contributed to the annual value of $832.0 million for FY2024, which is 7773.02% down from last year.
  • Latest data reveals that Icahn Enterprises reported Cash from Operations of $15.0 million as of Q3 2025, which was up 12777.78% from $275.0 million recorded in Q2 2025.
  • Icahn Enterprises' 5-year Cash from Operations high stood at $1.9 billion for Q1 2022, and its period low was -$2.3 billion during Q4 2022.
  • Its 5-year average for Cash from Operations is $318.5 million, with a median of $255.0 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Icahn Enterprises' Cash from Operations was 44845.74% (2022), while the steepest drop was 99607.84% (2022).
  • Quarter analysis of 5 years shows Icahn Enterprises' Cash from Operations stood at $255.0 million in 2021, then plummeted by 996.08% to -$2.3 billion in 2022, then skyrocketed by 105.03% to $115.0 million in 2023, then soared by 112.17% to $244.0 million in 2024, then crashed by 93.85% to $15.0 million in 2025.
  • Its last three reported values are $15.0 million in Q3 2025, $275.0 million for Q2 2025, and -$182.0 million during Q1 2025.