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 |