Icahn Enterprises reported cash from operations of $116.00M and free cash flow of $36.00M for the quarter ended Jun 2026, down 57.8% year over year. This cash flow statement covers 33 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2019 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -211.00M | -1025.00M | 885.00M | -287.00M | -215.00M | -556.00M | -358.00M | -419.00M | -30.00M | 57.00M | -26.00M | -486.00M | 80.00M | -19.00M | -580.00M | -201.00M | 411.00M | 97.00M | -563.00M | -388.00M | |||||||||||||
| Deferred Taxes | 8.00M | 186.00M | -57.00M | 75.00M | 26.00M | 104.00M | 60.00M | 28.00M | -12.00M | -28.00M | 16.00M | 19.00M | -23.00M | 33.00M | 72.00M | 45.00M | -122.00M | -4.00M | 53.00M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 33.00M | 7.00M | 10.00M | 3.00M | 2.00M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 430.00M | 255.00M | 1,920.00M | 709.00M | 711.00M | -2285.00M | 265.00M | 1,729.00M | 1,627.00M | 115.00M | -251.00M | 893.00M | -54.00M | 244.00M | -182.00M | 275.00M | 15.00M | -421.00M | 397.00M | 116.00M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 126.00M | 132.00M | 122.00M | 127.00M | 131.00M | 129.00M | 122.00M | 129.00M | 133.00M | 134.00M | 129.00M | 127.00M | 126.00M | 129.00M | 118.00M | 132.00M | 158.00M | 195.00M | 123.00M | 124.00M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 98.00M | -81.00M | -6.00M | -62.00M | 25.00M | -153.00M | 141.00M | 3.00M | 14.00M | -103.00M | 151.00M | -303.00M | 418.00M | 28.00M | -101.00M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 81.00M | 66.00M | 55.00M | 99.00M | 100.00M | 84.00M | 58.00M | 73.00M | 70.00M | 102.00M | 68.00M | 66.00M | 58.00M | 88.00M | 88.00M | 96.00M | 82.00M | 75.00M | 114.00M | 80.00M | |||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||
| Divestments | 26.00M | 354.00M | 2.00M | 19.00M | 1.00M | 158.00M | 13.00M | 2.00M | 2.00M | 1.00M | 90.00M | 6.00M | 46.00M | 60.00M | 8.00M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 30.00M | 23.00M | 107.00M | 45.00M | 1.00M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -26.00M | 308.00M | 38.00M | -107.00M | -102.00M | -89.00M | -63.00M | -110.00M | 92.00M | -209.00M | -75.00M | -92.00M | -59.00M | 11.00M | -118.00M | -186.00M | -33.00M | -65.00M | -110.00M | -76.00M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 213.00M | 249.00M | 178.00M | 220.00M | 162.00M | 208.00M | 173.00M | 12.00M | 50.00M | 50.00M | 4.00M | -5.00M | 39.00M | 11.00M | 40.00M | -43.00M | -4.00M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -174.00M | 183.00M | -435.00M | 102.00M | -70.00M | 59.00M | 1.00M | -1622.00M | -693.00M | -71.00M | -587.00M | -171.00M | -815.00M | 250.00M | -65.00M | -485.00M | -431.00M | -124.00M | -412.00M | -142.00M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 22.00M | 42.00M | 36.00M | 66.00M | 116.00M | 52.00M | 85.00M | 85.00M | 71.00M | 78.00M | 28.00M | 179.00M | 113.00M | 71.00M | 12.00M | 142.00M | 79.00M | 55.00M | 2.00M | 104.00M | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00M | -2.00M | 2.00M | 4.00M | 2.00M | -9.00M | 2.00M | 1.00M | -3.00M | -2.00M | |||||||||||||||||||||||
| Change in Cash | 229.00M | 744.00M | 1,525.00M | 708.00M | 541.00M | -2324.00M | 203.00M | -3.00M | 1,026.00M | -166.00M | -913.00M | 627.00M | -926.00M | 505.00M | -364.00M | -399.00M | -451.00M | -606.00M | -125.00M | -102.00M | |||||||||||||
| Free Cash FlowFCF | 349.00M | 189.00M | 1,865.00M | 610.00M | 611.00M | -2369.00M | 207.00M | 1,656.00M | 1,557.00M | 13.00M | -319.00M | 827.00M | -112.00M | 156.00M | -270.00M | 179.00M | -67.00M | -496.00M | 283.00M | 36.00M | |||||||||||||
| Net Cash FlowNCF | 230.00M | 746.00M | 1,523.00M | 704.00M | 539.00M | -2315.00M | 203.00M | -3.00M | 1,026.00M | -165.00M | -913.00M | 630.00M | -928.00M | 505.00M | -365.00M | -396.00M | -449.00M | -610.00M | -125.00M | -102.00M |
Pull Icahn Enterprises's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IEP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IEP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IEP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();