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

Icahn Enterprises (IEP) has disclosed Net Cash Flow for 9 consecutive years, with -$610.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 223.48% year-over-year to -$610.0 million, compared with a TTM value of -$1.8 billion through Dec 2025, down 153.84%, and an annual FY2025 reading of -$1.8 billion, down 270.67% over the prior year.
  • Net Cash Flow was -$610.0 million for Q4 2025 at Icahn Enterprises, down from -$449.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q1 2022 and bottomed at -$2.3 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is $5.8 million, with a median of $100.0 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 21100.0% in 2024, while the deepest fall reached 549.75% in 2024.
  • Year by year, Net Cash Flow stood at $746.0 million in 2021, then tumbled by 410.32% to -$2.3 billion in 2022, then surged by 92.87% to -$165.0 million in 2023, then surged by 399.39% to $494.0 million in 2024, then crashed by 223.48% to -$610.0 million in 2025.
  • Business Quant data shows Net Cash Flow for IEP at -$610.0 million in Q4 2025, -$449.0 million in Q3 2025, and -$396.0 million in Q2 2025.