Icahn Enterprises L.P. Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Icahn Enterprises L.P. free cash flow
In the quarter ended Jun 30, 2026, Icahn Enterprises L.P. generated $116.0 million of operating cash flow and spent $80.0 million on capital expenditures. That left free cash flow of $36.0 million, a free-cash-flow margin of 1.2% of revenue. Free cash flow was down 79.9% from the prior year's $179.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Icahn Enterprises L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -388.00M | -563.00M | 44.00M | 411.00M | -201.00M | -580.00M | -110.00M | 80.00M | -486.00M | -26.00M | -205.00M | -30.00M |
| Net Income growth (YoY) | — | — | — | +413.75% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 124.00M | 123.00M | 195.00M | 158.00M | 132.00M | 118.00M | 129.00M | 126.00M | 127.00M | 129.00M | 134.00M | 133.00M |
| Operating Cash Flow | 116.00M | 397.00M | -421.00M | 15.00M | 275.00M | -182.00M | 244.00M | -54.00M | 893.00M | -251.00M | 115.00M | 1.63B |
| Capital Expenditures | -80.00M | -114.00M | -75.00M | -82.00M | -96.00M | -88.00M | -88.00M | -58.00M | -66.00M | -68.00M | -102.00M | -70.00M |
| Investing Cash Flow | -76.00M | -110.00M | -65.00M | -33.00M | -186.00M | -118.00M | 11.00M | -59.00M | -92.00M | -75.00M | -209.00M | 92.00M |
| Debt Issued | — | — | 0 | — | — | — | 500.00M | 0 | — | — | — | — |
| Debt Repaid | 0 | -240.00M | 0 | -447.00M | — | — | -479.00M | 0 | — | — | — | — |
| Financing Cash Flow | -142.00M | -412.00M | -124.00M | -431.00M | -485.00M | -65.00M | 250.00M | -815.00M | -171.00M | -587.00M | -71.00M | -693.00M |
| Net Change in Cash | -102.00M | -125.00M | -606.00M | -451.00M | -399.00M | -364.00M | 505.00M | -926.00M | 627.00M | -913.00M | -166.00M | 1.03B |
| Free Cash Flow | 36.00M | 283.00M | -496.00M | -67.00M | 179.00M | -270.00M | 156.00M | -112.00M | 827.00M | -319.00M | 13.00M | 1.56B |
This table shows 12 quarterly periods of Icahn Enterprises L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow IEP's reporting calendar. What is a cash flow statement?