ICAHN ENTERPRISES L.P. Operating Cash Flow
ICAHN ENTERPRISES L.P. (IEP) reported Operating Cash Flow of $513.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $116.00M, a 57.82% decline year-over-year.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $397.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$421.00M, a 272.54% decline year-over-year.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.00M.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for fiscal 2025 was -$313.00M, a 137.62% decline from fiscal 2024.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for fiscal 2024 was $832.00M, a 77.73% decline from fiscal 2023.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for fiscal 2023 was $3.74B, a 254.12% increase from fiscal 2022.
- ICAHN ENTERPRISES L.P. net cash provided by (used in) operating activities for fiscal 2022 was $1.05B, a 228.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $513.00M 10-Q · filed 2026-08-05 | $92.00M derived: sum of 3 quarters · filed 2026-08-05 | $107.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $397.00M 10-Q · filed 2026-05-06 | -$24.00M derived: sum of 2 quarters · filed 2026-05-06 | -$9.00M derived: sum of 3 quarters · filed 2026-05-06 | $266.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$406.00M derived: sum of 2 quarters · filed 2026-02-26 | -$131.00M derived: sum of 3 quarters · filed 2026-08-05 | -$313.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $290.00M derived: sum of 2 quarters · filed 2026-08-05 | $108.00M 10-Q · filed 2025-11-05 | $352.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $93.00M 10-Q · filed 2026-08-05 | $337.00M derived: sum of 3 quarters · filed 2026-08-05 | $283.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$182.00M 10-Q · filed 2026-05-06 | $62.00M derived: sum of 2 quarters · filed 2026-05-06 | $8.00M derived: sum of 3 quarters · filed 2026-05-06 | $901.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $190.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.08B derived: sum of 3 quarters · filed 2026-02-26 | $832.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $839.00M derived: sum of 2 quarters · filed 2025-11-05 | $588.00M 10-Q · filed 2025-11-05 | $703.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $893.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $642.00M 10-Q · filed 2025-08-04 | $757.00M derived: sum of 3 quarters · filed 2026-02-26 | $2.38B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$251.00M 10-Q · filed 2025-05-07 | -$136.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.49B derived: sum of 3 quarters · filed 2026-02-26 | $3.22B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.74B derived: sum of 2 quarters · filed 2026-02-26 | $3.47B derived: sum of 3 quarters · filed 2026-02-26 | $3.74B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.36B derived: sum of 2 quarters · filed 2024-11-08 | $3.62B 10-Q · filed 2024-11-08 | $1.34B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.99B 10-Q · filed 2024-08-07 | $1.98B 10-Q · filed 2023-08-04 | -$291.00M derived: sum of 3 quarters · filed 2025-02-26 | $420.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $265.00M 10-Q · filed 2024-05-08 | $247.00M 10-Q · filed 2023-05-10 | -$2.02B derived: sum of 2 quarters · filed 2025-02-26 | -$1.31B derived: sum of 3 quarters · filed 2025-02-26 | -$600.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.57B derived: sum of 2 quarters · filed 2025-02-26 | -$865.00M derived: sum of 3 quarters · filed 2025-02-26 | $1.05B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.42B derived: sum of 2 quarters · filed 2023-11-03 | $3.34B 10-Q · filed 2023-11-03 | $3.60B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $709.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.63B 10-Q · filed 2023-08-04 | $2.88B derived: sum of 3 quarters · filed 2024-02-29 | $3.31B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $1.92B 10-Q · filed 2023-05-10 | $2.17B derived: sum of 2 quarters · filed 2024-02-29 | $2.60B derived: sum of 3 quarters · filed 2024-02-29 | $2.79B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $685.00M derived: sum of 2 quarters · filed 2024-02-29 | $872.00M derived: sum of 3 quarters · filed 2024-02-29 | $321.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $617.00M derived: sum of 2 quarters · filed 2022-11-04 | $66.00M 10-Q · filed 2022-11-04 | -$1.07B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$364.00M 10-Q · filed 2022-08-05 | -$1.50B derived: sum of 3 quarters · filed 2023-02-24 | $358.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$551.00M 10-Q · filed 2022-05-06 | -$1.69B derived: sum of 2 quarters · filed 2023-02-24 | $171.00M derived: sum of 3 quarters · filed 2023-02-24 | $406.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $722.00M derived: sum of 2 quarters · filed 2023-02-24 | $957.00M derived: sum of 3 quarters · filed 2023-02-24 | -$416.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.10B derived: sum of 2 quarters · filed 2021-11-02 | $724.00M 10-Q · filed 2021-11-02 | $1.13B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.14B 10-Q · filed 2021-08-06 | -$730.00M derived: sum of 3 quarters · filed 2022-02-25 | -$786.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.37B 10-Q · filed 2021-05-07 | -$965.00M derived: sum of 2 quarters · filed 2022-02-25 | -$1.02B derived: sum of 3 quarters · filed 2022-02-25 | -$2.54B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $408.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $352.00M derived: sum of 2 quarters · filed 2022-02-25 | -$1.17B derived: sum of 3 quarters · filed 2022-02-25 | -$1.46B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.58B derived: sum of 2 quarters · filed 2020-11-06 | -$1.87B 10-Q · filed 2020-11-06 | -$1.28B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.81B 10-Q · filed 2020-08-10 | -$1.22B derived: sum of 3 quarters · filed 2021-02-26 | -$412.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$288.00M 10-Q · filed 2020-05-08 | $304.00M derived: sum of 2 quarters · filed 2021-02-26 | $1.11B derived: sum of 3 quarters · filed 2021-02-26 | $1.23B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $592.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.40B derived: sum of 2 quarters · filed 2021-02-26 | $1.52B derived: sum of 3 quarters · filed 2021-02-26 | $923.00M 10-K · filed 2021-02-26 | $915.00M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $808.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $926.00M derived: sum of 2 quarters · filed 2019-11-05 | $331.00M 10-Q · filed 2019-11-05 | $326.00M 10-Q · filed 2018-11-08 | -$103.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$477.00M 10-Q · filed 2019-08-06 | -$486.00M 10-Q · filed 2018-08-02 | -$911.00M derived: sum of 3 quarters · filed 2020-02-28 | -$888.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$595.00M 10-Q · filed 2019-05-02 | -$1.03B derived: sum of 2 quarters · filed 2020-02-28 | -$1.01B derived: sum of 3 quarters · filed 2020-02-28 | -$1.53B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$411.00M derived: sum of 2 quarters · filed 2020-02-28 | -$937.00M derived: sum of 3 quarters · filed 2020-02-28 | -$1.35B 10-K · filed 2020-02-28 | -$1.44B 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$503.00M derived: sum of 2 quarters · filed 2018-11-08 | -$914.00M 10-Q · filed 2018-11-08 | -$1.11B 10-Q · filed 2017-11-03 | -$1.02B derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$937.00M 10-Q · filed 2018-08-02 | -$1.15B 10-Q · filed 2017-08-08 | -$1.04B derived: sum of 3 quarters · filed 2019-03-01 | -$711.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$411.00M 10-Q · filed 2018-05-03 | -$614.00M 10-Q · filed 2017-05-09 | -$515.00M derived: sum of 2 quarters · filed 2019-03-01 | -$185.00M derived: sum of 3 quarters · filed 2019-03-01 | $197.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $226.00M derived: sum of 2 quarters · filed 2019-03-01 | $608.00M derived: sum of 3 quarters · filed 2019-03-01 | $1.22B 10-K · filed 2019-03-01 | $1.66B 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $712.00M derived: sum of 2 quarters · filed 2017-11-03 | $1.32B 10-Q · filed 2017-11-03 | $1.56B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $992.00M 10-Q · filed 2017-08-08 | $1.23B derived: sum of 3 quarters · filed 2018-03-01 | $1.59B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $610.00M 10-Q · filed 2017-05-09 | $848.00M derived: sum of 2 quarters · filed 2018-03-01 | $1.21B derived: sum of 3 quarters · filed 2018-03-01 | $1.54B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $595.00M derived: sum of 2 quarters · filed 2018-03-01 | $934.00M derived: sum of 3 quarters · filed 2018-03-01 | $748.00M 10-K · filed 2018-03-01 | $714.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $357.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $696.00M derived: sum of 2 quarters · filed 2016-11-03 | $510.00M 10-Q · filed 2016-11-03 | $739.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $153.00M 10-Q · filed 2016-08-04 | $382.00M derived: sum of 3 quarters · filed 2017-03-01 | $601.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$186.00M 10-Q · filed 2016-05-06 | $43.00M derived: sum of 2 quarters · filed 2017-03-01 | $262.00M derived: sum of 3 quarters · filed 2017-03-01 | $226.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $448.00M derived: sum of 2 quarters · filed 2017-03-01 | $412.00M derived: sum of 3 quarters · filed 2017-03-01 | -$390.00M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $183.00M derived: sum of 2 quarters · filed 2015-11-09 | -$619.00M 10-Q · filed 2015-11-09 | -$308.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$838.00M 10-Q · filed 2015-08-06 | -$527.00M derived: sum of 3 quarters · filed 2016-02-29 | -$618.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$802.00M 10-Q · filed 2015-05-07 | -$491.00M derived: sum of 2 quarters · filed 2016-02-29 | -$582.00M derived: sum of 3 quarters · filed 2016-02-29 | -$156.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $220.00M derived: sum of 2 quarters · filed 2016-02-29 | $646.00M derived: sum of 3 quarters · filed 2016-02-29 | $717.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $335.00M derived: sum of 2 quarters · filed 2014-11-04 | $406.00M 10-Q · filed 2014-11-04 | $314.00M 10-Q · filed 2013-11-04 | $645.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $497.00M 10-Q · filed 2014-08-05 | $434.00M 10-Q · filed 2013-08-07 | $736.00M derived: sum of 3 quarters · filed 2015-02-27 | $697.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $71.00M 10-Q · filed 2014-05-07 | $41.00M 10-Q · filed 2013-05-03 | $310.00M derived: sum of 2 quarters · filed 2015-02-27 | $271.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.59B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $200.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.52B derived: sum of 3 quarters · filed 2015-02-27 | $1.61B 10-K · filed 2015-02-27 | $1.51B 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.28B derived: sum of 2 quarters · filed 2013-11-04 | $1.37B 10-Q · filed 2013-11-04 | $1.59B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.41B 10-Q · filed 2013-08-07 | $1.63B derived: sum of 3 quarters · filed 2014-10-10 | $2.11B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-03-31 | $85.00M 10-Q · filed 2013-05-03 | $307.00M derived: sum of 2 quarters · filed 2014-10-10 | $787.00M derived: sum of 3 quarters · filed 2014-10-10 | $2.61B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2011-12-31 | $222.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | $702.00M derived: sum of 2 quarters · filed 2014-10-10 | $2.53B derived: sum of 3 quarters · filed 2014-10-10 | $2.08B 10-K/A · filed 2014-10-10 | $2.00B 10-K · filed 2012-03-12 | |||
| 2011-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.31B derived: sum of 2 quarters · filed 2012-11-07 | $1.86B 10-Q · filed 2012-11-07 | $2.06B derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.38B 10-Q · filed 2012-08-07 | $1.58B derived: sum of 3 quarters · filed 2013-03-15 | $1.86B derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$447.00M 10-Q · filed 2012-05-01 | -$246.00M derived: sum of 2 quarters · filed 2013-03-15 | $31.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $478.00M derived: sum of 2 quarters · filed 2013-03-15 | $41.00M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$160.00M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$437.00M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $365.00M 10-K · filed 2012-03-12 |
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