Icahn Enterprises L.P. (IEP)
8.53
0.16 (1.91%)
At close: Apr 17, 2025, 3:59 PM
8.68
1.82%
After-hours: Apr 17, 2025, 07:55 PM EDT
Icahn Enterprises L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -110M | 80M | -325M | -37M | -136M | -30M | -419M | -358M | -408M | -215M | -287M | 885M | -826M | -211M | -62M | 599M | 374M | -1.4B | 864M | -2.31B | -157M | -373M | -597M | -664M | 1.18B | -147M | 588M | 423M | 197M | 829M | 1.73B | -160M | -564M | 238M | -285M | -1.61B | |
| 129M | 126M | 127M | 129M | 134M | 133M | 129M | 122M | 129M | 131M | 127M | 122M | 132M | 126M | 132M | 127M | 131M | 126M | 132M | 121M | 130M | 129M | 137M | 123M | 58M | 127M | 10M | 252M | 258M | 255M | 256M | 248M | 286M | 259M | 255M | 234M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.36B | -557M | -14M | -3M | -141M | -682M | 2.59B | 978M | -1.23B | -1.44B | 103M | -250M | 96M | -1.21B | 392M | -857M | -971M | 1.45B | -976M | -1.61B | -144M | 993M | -27M | 475M | -1.56B | 1.35B | 80M | -2.6B | 830M | 339M | -1.38B | -1.58B | 604M | -44M | 46M | -3.99B | |
| -1.12B | 274M | 1.38B | -66M | 498M | 1.99B | -670M | -435M | -688M | 2.26B | 45M | 1.11B | 698M | 1.49B | 239M | 888M | 1.12B | 1.02B | 2.43B | -1.84B | 1.37B | -900M | -1.43B | 291M | -566M | -476M | -249M | 1.6B | -318M | -150M | 939M | 1.35B | 35M | -123M | 317M | 4.85B | |
| -23M | 23M | -19M | -16M | 28M | 12M | -28M | -60M | -104M | -26M | -75M | 57M | -186M | -8M | 44M | -18M | 10M | -51M | 136M | -144M | -5M | -44M | -32M | -8M | 46M | -73M | -28M | 36M | -599M | 16M | -10M | 1M | -103M | -4M | 12M | -8M | |
| 1.37B | -557M | -14M | -3M | -141M | -682M | 2.59B | 978M | -1.21B | -1.44B | 103M | -250M | 122M | -1.21B | 392M | -857M | -958M | 1.45B | -976M | -1.61B | -52M | 993M | -27M | 475M | -1.67B | 1.35B | 80M | -2.6B | 746M | 339M | -1.38B | -1.58B | 656M | -44M | 46M | -3.99B | |
| 244M | -54M | 893M | -251M | 115M | 1.64B | 1.73B | 247M | -2.29B | 711M | 709M | 1.92B | 255M | 430M | 187M | -551M | -1.14B | 1.86B | 235M | -1.37B | 408M | -56M | -1.52B | -288M | 589M | 812M | 109M | -595M | -327M | 43M | -538M | -614M | 333M | 330M | 382M | 610M | |
| -88M | -58M | -66M | -68M | -102M | -70M | -73M | -58M | -84M | -100M | -99M | -55M | -66M | -81M | -111M | -47M | -44M | -40M | -62M | -53M | -55M | -63M | -67M | -65M | 352M | -132M | -64M | -220M | -299M | -222M | -239M | -231M | -211M | -194M | -211M | -210M | |
| 84M | n/a | 3M | -5M | 1M | 162M | -1.38B | -82M | -4M | 2M | 2M | 20M | 354M | 26M | 34M | -20M | -4M | 22M | 8M | -1M | -478M | 490M | -41M | -10M | 3.36B | -3M | -9M | -1M | -152M | -151M | -8M | -295M | -5M | -5M | -90M | -952M | |
| n/a | n/a | n/a | -784M | -583M | n/a | n/a | -380M | -2.98B | n/a | n/a | -20M | -2.16B | 81M | 111M | -1.52B | -20M | -63M | n/a | -254M | -4.95B | -5M | -20M | -25M | -4.81B | -15M | -5M | -886M | -77M | n/a | n/a | -292M | -3M | -22M | n/a | -329M | |
| n/a | n/a | 1M | 3M | 3.97B | n/a | n/a | 565M | 5.36B | 1M | 45M | 107M | 23M | 30M | 210M | 182M | 43M | 55M | n/a | 20M | 3.65B | 63M | 34M | 424M | 6.76B | n/a | 1M | 3.13B | 2.41B | n/a | n/a | 488M | 1M | 20M | n/a | 4.99B | |
| -124M | -1M | -29M | -10M | -116M | -17M | 1.34B | -90M | -2.38B | -5M | -55M | -14M | 2.15B | -82M | -114M | 1.52B | -5M | -19M | -120M | -36M | 1.79B | -101M | 27M | -10M | -2.61B | 63M | -184M | -2.23B | -1.8B | 192M | 1.24B | -143M | 31M | 16M | -3M | -4.67B | |
| -40M | -59M | -91M | -80M | -217M | 75M | -111M | -45M | -89M | -102M | -107M | 38M | 308M | -26M | 130M | 116M | -30M | -45M | -182M | -324M | -45M | 384M | -67M | 314M | 3.06B | -72M | -193M | -202M | 80M | -181M | 988M | -473M | -187M | -185M | -304M | -1.18B | |
| 349M | -168M | 21M | -600M | n/a | -11M | -13M | n/a | -37M | -8M | 9M | -500M | -19M | -355M | 6M | n/a | -98M | -40M | -80M | 36M | 745M | -1.22B | 1.25B | -2M | -16M | -23M | -34M | n/a | -41M | -141M | -126M | 50M | -99M | -23M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36M | n/a | n/a | n/a | -72M | n/a | n/a | n/a | |
| -71M | -113M | -207M | n/a | -113M | -39M | -155M | n/a | -64M | -60M | -101M | -1M | -42M | -35M | -57M | n/a | -33M | -31M | -452M | n/a | -29M | -28M | n/a | n/a | -24M | -25M | -47M | n/a | -20M | -21M | n/a | n/a | -22M | -27M | -53M | n/a | |
| -32M | -534M | 15M | 13M | 46M | -643M | -1.45B | 1M | 160M | -2M | 194M | 66M | 244M | 216M | 121M | 214M | 5M | 36M | -7M | -29M | -13M | 116M | -15M | -270M | -34M | -86M | -88M | 225M | 594M | -53M | -44M | 1.19B | 1M | -9M | 27M | 363M | |
| 246M | -815M | -172M | -582M | -63M | -693M | -1.62B | 1M | 59M | -70M | 102M | -435M | 183M | -174M | 70M | 214M | -85M | -36M | -539M | 7M | 703M | -1.11B | 1.24B | -272M | -74M | -134M | -169M | 225M | -115M | -215M | -170M | 1.24B | -192M | -59M | -26M | 364M | |
| 505M | -926M | -213M | -636M | -62M | 1.03B | -3M | 203M | -2.32B | 541M | 708M | 1.52B | 744M | 229M | 387M | -215M | -1.26B | 1.78B | -486M | -1.69B | 1.07B | -793M | -391M | -275M | 3.48B | 629M | -668M | -575M | -356M | -351M | 371M | 185M | -169M | 82M | 44M | -202M | |
| 156M | -112M | 827M | -319M | 13M | 1.57B | 1.66B | 189M | -2.37B | 611M | 610M | 1.86B | 189M | 349M | 76M | -598M | -1.18B | 1.82B | 173M | -1.43B | 353M | -119M | -1.59B | -353M | 941M | 680M | 45M | -815M | -626M | -179M | -777M | -845M | 122M | 136M | 171M | 400M |