Icahn Enterprises L.P. Cash Flow Statement
NASDAQ: IEPEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Icahn Enterprises L.P. free cash flow
In fiscal 2025, Icahn Enterprises L.P. generated -$313.0 million of operating cash flow and spent $341.0 million on capital expenditures. That left free cash flow of -$654.0 million, a free-cash-flow margin of -6.8% of revenue. Free cash flow was down 218.5% from the prior year's $552.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Icahn Enterprises L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -326.00M | -542.00M | -1.01B | -25.00M | -500.00M | -2.47B | -1.79B | 2.00B | 2.63B | -2.22B |
| Net Income growth (YoY) | — | — | — | — | — | — | -189.51% | -23.97% | — | — |
| Depreciation & Amortization | 603.00M | 511.00M | 518.00M | 509.00M | 517.00M | 510.00M | 519.00M | 508.00M | 518.00M | 526.00M |
| Change in Working Capital | -339.00M | 114.00M | 219.00M | -172.00M | -92.00M | 43.00M | 448.00M | 216.00M | -125.00M | 199.00M |
| Operating Cash Flow | -313.00M | 832.00M | 3.74B | 1.05B | 321.00M | -416.00M | -1.46B | 923.00M | -1.35B | 1.22B |
| Capital Expenditures | -341.00M | -280.00M | -303.00M | -338.00M | -305.00M | -199.00M | -250.00M | -272.00M | -316.00M | -247.00M |
| Investing Cash Flow | -402.00M | -215.00M | -290.00M | -260.00M | 528.00M | -581.00M | 586.00M | 2.59B | 682.00M | -1.84B |
| Dividends Paid | — | — | — | — | — | -526.00M | -112.00M | -97.00M | -81.00M | -103.00M |
| Debt Issued | 495.00M | 1.27B | 699.00M | — | 1.21B | 866.00M | 2.51B | 0 | 2.47B | 0 |
| Debt Repaid | -479.00M | -1.23B | -1.16B | -500.00M | -1.21B | -1.35B | -1.70B | 0 | -2.45B | 0 |
| Financing Cash Flow | -1.10B | -1.32B | -2.38B | -344.00M | 293.00M | -653.00M | 566.00M | -157.00M | 369.00M | 58.00M |
| Net Change in Cash | -1.82B | -707.00M | 1.06B | 450.00M | 1.15B | -1.65B | -393.00M | 3.43B | 27.00M | -734.00M |
| Free Cash Flow | -654.00M | 552.00M | 3.43B | 717.00M | 16.00M | -615.00M | -1.71B | 651.00M | -1.66B | 971.00M |
This table shows 10 annual periods of Icahn Enterprises L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IEP's reporting calendar. What is a cash flow statement?