ICAHN ENTERPRISES L.P. (IEP) Free cash flow
- Free cash flow · 12 months (USD): Value $-244.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -2.30%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-244.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $107.00M − $351.00M ≈ $-244.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2.30% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-244.00M ÷ $10.60B × 100 ≈ -2.30% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $107.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.20× | Operating cash flow / net income. Period ending 2026-06-30. $107.00M ÷ $-526.00M ≈ -0.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 107.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 351.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -244.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 10.60B USD | |
| Quarter-end shares | (m) | |
| Net income | -526.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-244.00M | (m) | $107.00M | $351.00M | (m) | $10.60B | (m) | $-526.00M | (m) | (m) | -2.30% | -0.20× |
| 2026-03-31 | $-101.00M | (m) | $266.00M | $367.00M | (m) | $10.00B | (m) | $-336.00M | (m) | (m) | -1.01% | -0.79× |
| 2025-12-31 | $-654.00M | (m) | $-313.00M | $341.00M | (m) | $9.66B | (m) | $-299.00M | (m) | (m) | -6.77% | 1.05× |
| 2025-09-30 | $-2.00M | (m) | $352.00M | $354.00M | (m) | $9.52B | (m) | $-398.00M | (m) | (m) | -0.02% | -0.88× |
| 2025-06-30 | $-47.00M | (m) | $283.00M | $330.00M | (m) | $9.59B | (m) | $-663.00M | (m) | (m) | -0.49% | -0.43× |
| 2025-03-31 | $601.00M | (m) | $901.00M | $300.00M | (m) | $9.42B | (m) | $-829.00M | (m) | (m) | 6.38% | -1.09× |
| 2024-12-31 | $552.00M | (m) | $832.00M | $280.00M | (m) | $10.02B | (m) | $-445.00M | (m) | (m) | 5.51% | -1.87× |
| 2024-09-30 | $409.00M | (m) | $703.00M | $294.00M | (m) | $10.07B | (m) | $-486.00M | (m) | (m) | 4.06% | -1.45× |
| 2024-06-30 | $2.08B | (m) | $2.38B | $306.00M | (m) | $10.29B | (m) | $-514.00M | (m) | (m) | 20.19% | -4.64× |
| 2024-03-31 | $2.91B | (m) | $3.22B | $313.00M | (m) | $10.64B | (m) | $-452.00M | (m) | (m) | 27.32% | -7.12× |
| 2023-12-31 | $3.43B | (m) | $3.74B | $303.00M | (m) | $10.85B | (m) | $-684.00M | (m) | (m) | 31.65% | -5.46× |
| 2023-09-30 | $1.05B | (m) | $1.34B | $285.00M | (m) | $11.27B | (m) | $-800.00M | (m) | (m) | 9.32% | -1.67× |
| 2023-06-30 | $88.00M | (m) | $403.00M | $315.00M | (m) | $11.69B | (m) | $-917.00M | (m) | (m) | 0.75% | -0.44× |
| 2023-03-31 | $-959.00M | (m) | $-618.00M | $341.00M | (m) | $12.65B | (m) | $-776.00M | (m) | (m) | -7.58% | 0.80× |
| 2022-12-31 | $717.00M | (m) | $1.05B | $338.00M | (m) | $14.10B | (m) | $-183.00M | (m) | (m) | 5.08% | -5.77× |
| 2022-09-30 | $3.27B | (m) | $3.60B | $320.00M | (m) | $13.30B | (m) | $-324.00M | (m) | (m) | 24.61% | -11.10× |
| 2022-06-30 | $3.01B | (m) | $3.31B | $301.00M | (m) | $12.55B | (m) | $-349.00M | (m) | (m) | 24.00% | -9.50× |
| 2022-03-31 | $2.48B | (m) | $2.79B | $313.00M | (m) | $12.03B | (m) | $-357.00M | (m) | (m) | 20.61% | -7.82× |
| 2021-12-31 | $16.00M | (m) | $321.00M | $305.00M | (m) | $11.33B | (m) | $-518.00M | (m) | (m) | 0.14% | -0.62× |
| 2021-09-30 | $-1.36B | (m) | $-1.07B | $283.00M | (m) | $11.77B | (m) | $24.00M | (m) | (m) | -11.53% | -44.75× |
| 2021-06-30 | $116.00M | (m) | $358.00M | $242.00M | (m) | $9.85B | (m) | $-542.00M | (m) | (m) | 1.18% | -0.66× |
| 2021-03-31 | $213.00M | (m) | $406.00M | $193.00M | (m) | $9.57B | (m) | $-107.00M | (m) | (m) | 2.23% | -3.79× |
| 2020-12-31 | $-615.00M | (m) | $-416.00M | $199.00M | (m) | $6.12B | (m) | $-1.65B | (m) | (m) | -10.04% | 0.25× |
| 2020-09-30 | $922.00M | (m) | $1.13B | $210.00M | (m) | $5.99B | (m) | $-1.96B | (m) | (m) | 15.39% | -0.58× |
| 2020-06-30 | $-1.02B | (m) | $-786.00M | $233.00M | (m) | $7.59B | (m) | $-1.29B | (m) | (m) | -13.43% | 0.61× |
| 2020-03-31 | $-2.78B | (m) | $-2.54B | $238.00M | (m) | $7.08B | (m) | $-2.09B | (m) | (m) | -39.32% | 1.22× |
| 2019-12-31 | $-1.71B | (m) | $-1.46B | $250.00M | (m) | $8.99B | (m) | $-1.10B | (m) | (m) | -19.02% | 1.33× |
| 2019-09-30 | $-1.56B | (m) | $-1.28B | $274.00M | (m) | $9.17B | (m) | $14.00M | (m) | (m) | -16.98% | -91.71× |
| 2019-06-30 | $-698.00M | (m) | $-420.00M | $278.00M | (m) | $9.42B | (m) | $181.00M | (m) | (m) | -7.41% | -2.32× |
| 2019-03-31 | $947.00M | (m) | $1.22B | $275.00M | (m) | $10.65B | (m) | $981.00M | (m) | (m) | 8.89% | 1.25× |
| 2018-12-31 | $643.00M | (m) | $915.00M | $272.00M | (m) | $11.78B | (m) | $1.51B | (m) | (m) | 5.46% | 0.61× |
| 2018-09-30 | $-1.13B | (m) | $-196.00M | $934.00M | (m) | $20.70B | (m) | $870.00M | (m) | (m) | -5.46% | -0.23× |
| 2018-06-30 | $-1.89B | (m) | $-985.00M | $903.00M | (m) | $21.51B | (m) | $1.34B | (m) | (m) | -8.78% | -0.73× |
| 2018-03-31 | $-2.60B | (m) | $-1.62B | $980.00M | (m) | $22.52B | (m) | $2.58B | (m) | (m) | -11.54% | -0.63× |
| 2017-12-31 | $-2.43B | (m) | $-1.44B | $991.00M | (m) | $21.74B | (m) | $2.43B | (m) | (m) | -11.16% | -0.59× |
| 2017-09-30 | $-1.68B | (m) | $-776.00M | $903.00M | (m) | $20.98B | (m) | $1.93B | (m) | (m) | -8.00% | -0.40× |
| 2017-06-30 | $-1.36B | (m) | $-489.00M | $875.00M | (m) | $20.20B | (m) | $1.31B | (m) | (m) | -6.75% | -0.37× |
| 2017-03-31 | $-416.00M | (m) | $431.00M | $847.00M | (m) | $17.90B | (m) | $-309.00M | (m) | (m) | -2.32% | -1.39× |
| 2016-12-31 | $829.00M | (m) | $1.66B | $826.00M | (m) | $16.35B | (m) | $-1.13B | (m) | (m) | 5.07% | -1.47× |
| 2016-09-30 | $619.00M | (m) | $1.53B | $907.00M | (m) | $14.94B | (m) | $-2.05B | (m) | (m) | 4.14% | -0.74× |
| 2016-06-30 | $502.00M | (m) | $1.55B | $1.05B | (m) | $13.25B | (m) | $-2.47B | (m) | (m) | 3.79% | -0.63× |
| 2016-03-31 | $304.00M | (m) | $1.51B | $1.21B | (m) | $13.89B | (m) | $-2.19B | (m) | (m) | 2.19% | -0.69× |
| 2015-12-31 | $-645.00M | (m) | $714.00M | $1.36B | (m) | $15.27B | (m) | $-1.19B | (m) | (m) | -4.22% | -0.60× |
| 2015-09-30 | (m) | (m) | $739.00M | (m) | (m) | $16.07B | (m) | $-545.00M | (m) | (m) | (m) | -1.36× |
| 2015-06-30 | $-668.00M | (m) | $601.00M | $1.27B | (m) | $17.28B | (m) | $-460.00M | (m) | (m) | -3.87% | -1.31× |
| 2015-03-31 | $-1.10B | (m) | $226.00M | $1.33B | (m) | $18.68B | (m) | $-183.00M | (m) | (m) | -5.91% | -1.23× |
| 2014-12-31 | $-1.80B | (m) | $-390.00M | $1.41B | (m) | $19.16B | (m) | $-373.00M | (m) | (m) | -9.40% | 1.05× |
| 2014-09-30 | $-1.27B | (m) | $-308.00M | $965.00M | (m) | $20.66B | (m) | $327.00M | (m) | (m) | -6.16% | -0.94× |
| 2014-06-30 | $-1.70B | (m) | $-618.00M | $1.09B | (m) | $22.01B | (m) | $1.15B | (m) | (m) | -7.74% | -0.54× |
| 2014-03-31 | $-1.31B | (m) | $-156.00M | $1.16B | (m) | $20.30B | (m) | $719.00M | (m) | (m) | -6.47% | -0.22× |
| 2013-12-31 | $-444.00M | (m) | $717.00M | $1.16B | (m) | $20.68B | (m) | $1.02B | (m) | (m) | -2.15% | 0.70× |
| 2013-09-30 | (m) | (m) | $460.00M | (m) | (m) | $19.90B | (m) | $809.00M | (m) | (m) | (m) | 0.57× |
| 2013-06-30 | (m) | (m) | $541.00M | (m) | (m) | $18.68B | (m) | $421.00M | (m) | (m) | (m) | 1.29× |
| 2013-03-31 | (m) | (m) | $1.47B | (m) | (m) | $18.29B | (m) | $624.00M | (m) | (m) | (m) | 2.36× |
| 2012-12-31 | (m) | (m) | $1.51B | (m) | (m) | $15.65B | (m) | $396.00M | (m) | (m) | (m) | 3.82× |
| 2012-09-30 | (m) | (m) | $1.50B | (m) | (m) | $14.58B | (m) | $638.00M | (m) | (m) | (m) | 2.36× |
| 2012-06-30 | (m) | (m) | $2.02B | (m) | (m) | $12.52B | (m) | $510.00M | (m) | (m) | (m) | 3.96× |
| 2012-03-31 | (m) | (m) | $2.53B | (m) | (m) | $11.46B | (m) | $559.00M | (m) | (m) | (m) | 4.52× |
| 2011-12-31 | (m) | (m) | $2.00B | (m) | (m) | $11.86B | (m) | $750.00M | (m) | (m) | (m) | 2.66× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $41.00M | (m) | (m) | $9.09B | (m) | $199.00M | (m) | (m) | (m) | 0.21× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $365.00M | (m) | (m) | $8.54B | (m) | $253.00M | (m) | (m) | (m) | 1.44× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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