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Icahn Enterprises (IEP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Icahn Enterprises (IEP) over the last 16 years, with Q3 2025 value amounting to -$449.0 million.

  • Icahn Enterprises' Net Cash Flow rose 5161.64% to -$449.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$705.0 million, marking a year-over-year increase of 4876.45%. This contributed to the annual value of -$706.0 million for FY2024, which is 16654.1% down from last year.
  • Per Icahn Enterprises' latest filing, its Net Cash Flow stood at -$449.0 million for Q3 2025, which was up 5161.64% from -$396.0 million recorded in Q2 2025.
  • In the past 5 years, Icahn Enterprises' Net Cash Flow ranged from a high of $1.5 billion in Q1 2022 and a low of -$2.3 billion during Q4 2022
  • For the 5-year period, Icahn Enterprises' Net Cash Flow averaged around $38.8 million, with its median value being $203.0 million (2023).
  • Data for Icahn Enterprises' Net Cash Flow shows a peak YoY increase of 2110000.0% (in 2024) and a maximum YoY decrease of 54975.37% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Icahn Enterprises' Net Cash Flow stood at $746.0 million in 2021, then tumbled by 410.32% to -$2.3 billion in 2022, then soared by 92.87% to -$165.0 million in 2023, then soared by 406.06% to $505.0 million in 2024, then tumbled by 188.91% to -$449.0 million in 2025.
  • Its Net Cash Flow was -$449.0 million in Q3 2025, compared to -$396.0 million in Q2 2025 and -$365.0 million in Q1 2025.