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

Icahn Enterprises' Net Cash Flow history spans 9 years, with the latest figure at -$610.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 220.79% year-over-year to -$610.0 million; the TTM value through Dec 2025 reached -$1.8 billion, down 157.79%, while the annual FY2025 figure was -$1.8 billion, 157.79% down from the prior year.
  • Net Cash Flow reached -$610.0 million in Q4 2025 per IEP's latest filing, down from -$449.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q1 2022 to a low of -$2.3 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is $6.4 million, with a median of $100.0 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 21100.0% in 2024 against a maximum downside of 549.75% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 406.06% to $505.0 million in 2024, then crashed by 220.79% to -$610.0 million in 2025.
  • Per Business Quant, the three most recent readings for IEP's Net Cash Flow are -$610.0 million (Q4 2025), -$449.0 million (Q3 2025), and -$396.0 million (Q2 2025).