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

Icahn Enterprises filings provide 9 years of Net Cash Flow readings, the most recent being -$610.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 220.79% to -$610.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 billion, a 157.79% decrease, with the full-year FY2025 number at -$1.8 billion, down 157.79% from a year prior.
  • Net Cash Flow hit -$610.0 million in Q4 2025 for Icahn Enterprises, 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.
  • Median Net Cash Flow over the past 5 years was $100.0 million (2023), compared with a mean of $6.4 million.
  • The widest YoY moves for Net Cash Flow: up 21100.0% in 2024, down 549.75% in 2024.
  • Icahn Enterprises' 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 skyrocketed by 406.06% to $505.0 million in 2024, then crashed by 220.79% to -$610.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$610.0 million (Q4 2025), -$449.0 million (Q3 2025), and -$396.0 million (Q2 2025) per Business Quant data.