Icahn Enterprises
IEP
Last Price
52 Week Range
$7.08 - $9.99
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Icahn Enterprises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-542M | $-293M | |||||||||||||||||||||||||||||
| $511M | $603M | |||||||||||||||||||||||||||||
| $-45M | $9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.374B | $-0.34B | |||||||||||||||||||||||||||||
| $-1.466B | $-0.292B | |||||||||||||||||||||||||||||
| $832M | $-313M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-280M | $-341M | |||||||||||||||||||||||||||||
| $-2M | $-478M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $90M | - | |||||||||||||||||||||||||||||
| $-23M | $-181M | |||||||||||||||||||||||||||||
| $-0.215B | $-1B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-398M | $-201M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-391M | $-288M | |||||||||||||||||||||||||||||
| $-534M | $-18M | |||||||||||||||||||||||||||||
| $-1.323B | $-0.507B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.946B | $4.339B | |||||||||||||||||||||||||||||
| $-707M | $-920M | |||||||||||||||||||||||||||||
| $5.239B | $3.419B | |||||||||||||||||||||||||||||
| $832M | $-313M | |||||||||||||||||||||||||||||
| $-280M | $-341M | |||||||||||||||||||||||||||||
| $552M | $-654M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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