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Icahn Enterprises (IEP) Free Cash Flow (2019 - 2025)

Icahn Enterprises (IEP) has disclosed Free Cash Flow for 9 consecutive years, with -$421.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 369.87% year-over-year to -$421.0 million, compared with a TTM value of -$579.0 million through Dec 2025, down 204.89%, and an annual FY2025 reading of -$313.0 million, down 156.7% over the prior year.
  • Free Cash Flow was -$421.0 million for Q4 2025 at Icahn Enterprises, down from -$67.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 billion in Q1 2022 and bottomed at -$2.4 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is $207.0 million, with a median of $167.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 1353.44% in 2022, then skyrocketed 1100.0% in 2024.
  • Year by year, Free Cash Flow stood at $189.0 million in 2021, then tumbled by 1353.44% to -$2.4 billion in 2022, then surged by 100.55% to $13.0 million in 2023, then surged by 1100.0% to $156.0 million in 2024, then tumbled by 369.87% to -$421.0 million in 2025.
  • Business Quant data shows Free Cash Flow for IEP at -$421.0 million in Q4 2025, -$67.0 million in Q3 2025, and $179.0 million in Q2 2025.