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
DateValue
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