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Icahn Enterprises (IEP) Free Cash Flow (2019 - 2026)

Icahn Enterprises filings provide 9 years of Free Cash Flow readings, the most recent being -$496.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 417.95% to -$496.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$654.0 million, a 218.48% decrease, with the full-year FY2025 number at -$654.0 million, down 218.48% from a year prior.
  • Free Cash Flow hit -$496.0 million in Q4 2025 for Icahn Enterprises, down from -$67.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 billion in Q1 2022 to a low of -$2.4 billion in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $167.5 million (2024), compared with a mean of $203.2 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1353.44% in 2022 and later surged 1100.0% in 2024.
  • Icahn Enterprises' 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 417.95% to -$496.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$496.0 million (Q4 2025), -$67.0 million (Q3 2025), and $179.0 million (Q2 2025) per Business Quant data.