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

Icahn Enterprises' Free Cash Flow history spans 9 years, with the latest figure at -$496.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 417.95% year-over-year to -$496.0 million; the TTM value through Dec 2025 reached -$654.0 million, down 218.48%, while the annual FY2025 figure was -$654.0 million, 218.48% down from the prior year.
  • Free Cash Flow reached -$496.0 million in Q4 2025 per IEP's latest filing, 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.
  • Average Free Cash Flow over 5 years is $203.2 million, with a median of $167.5 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 1353.44% in 2022, then skyrocketed 1100.0% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for IEP's Free Cash Flow are -$496.0 million (Q4 2025), -$67.0 million (Q3 2025), and $179.0 million (Q2 2025).