Icahn Enterprises (IEP) Net Cash Flow (2010 - 2026)
Icahn Enterprises' Net Cash Flow came in at -$102 million for Q2 2026, compared with -$396 million a year earlier.
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Analysis
Icahn Enterprises (IEP) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Icahn Enterprises reported Net Cash Flow of -$1.29 billion; for FY2025, it came in at -$1.82 billion.
- Going back by year, Net Cash Flow was -$706 million in FY2024, $1.06 billion in FY2023 (+135.3%), $451 million in FY2022 (-60.5%) and $1.14 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q4 2024.
- Business Quant data shows IEP's Net Cash Flow at -$125 million (Q1 2026), -$610 million (Q4 2025) and -$449 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.12 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 352.30 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 55.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 304.36 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -102.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -102.00 Mn |
| Mar 31, 2026 | -125.00 Mn |
| Dec 31, 2025 | -610.00 Mn |
| Sep 30, 2025 | -449.00 Mn |
| Jun 30, 2025 | -396.00 Mn |
| Mar 31, 2025 | -365.00 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Sep 30, 2024 | -928.00 Mn |
| Jun 30, 2024 | 630.00 Mn |
| Mar 31, 2024 | -913.00 Mn |
| Dec 31, 2023 | -165.00 Mn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | 203.00 Mn |
| Dec 31, 2022 | -2.32 Bn |
| Sep 30, 2022 | 539.00 Mn |
| Jun 30, 2022 | 704.00 Mn |
| Mar 31, 2022 | 1.52 Bn |
| Dec 31, 2021 | 746.00 Mn |
| Sep 30, 2021 | 230.00 Mn |
API Access
Icahn Enterprises Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();