Annual CFO
$832.00M$2.90B-77.73%
Summary
- Current Value
- As of today, IEP annual cash from operations is $832.00M, down -77.73% on
- Historical Performance
- IEP annual cash from operations is up +159.19% over the past 3 years, and up +156.99% over the past 5 years
- All-Time High Comparison
- IEP annual cash from operations is currently -77.73% below its historical high of $3.74B set on
- 3-Year Low Comparison
- IEP annual cash from operations is at its 3-year low
- Sector Comparison
- IEP annual cash from operations is higher than 70.12% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $832.00M | -77.7% | +159.2% | +157.0% | +214.0% | |
| Quarterly Cash From Operations | $15.00M | +127.8% | -97.9% | -99.2% | -94.6% | |
| TTM Cash From Operations | $352.00M | -49.9% | -90.2% | -68.9% | +366.7% | |
| Price | $7.88 | -13.9% | -85.0% | -85.8% | -77.9% | |
| Annual Cash From Investing | -$738.00M | +68.3% | -222.6% | -230.6% | -263.6% | |
| Annual Cash From Financing | -$800.00M | -132.6% | -465.3% | -236.3% | +2.8% | |
| Annual Free Cash Flow | $552.00M | -83.9% | +3350.0% | +132.3% | +646.0% | |
| Annual CAPEX | $280.00M | -7.6% | -8.2% | +12.0% | +46.6% | |
| Annual Net Income | -$542.00M | +46.4% | -8.4% | +69.2% | -145.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | -77.7% | |
| 5Y | $3.74B | -77.7% | |
| All | $3.74B | -77.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $832.00M | at low | |
| 5Y | -$416.00M | N/A | +300.0% |
| All | -$2.92B | +128.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IEP?
As of today, IEP annual cash from operations is $832.00M
What is 1-year change in IEP annual cash from operations?
IEP annual cash from operations is down -77.73% year-over-year
What is 3-year change in IEP annual cash from operations?
IEP annual cash from operations is up +159.19% over the past 3 years
How far is IEP annual cash from operations from its all-time high?
IEP annual cash from operations is currently -77.73% below its historical high of $3.74B set on December 31, 2023
How does IEP annual cash from operations rank versus sector peers?
IEP annual cash from operations is higher than 70.12% of companies in Energy sector
When is IEP next annual earnings release?
The next annual earnings release for IEP is on
Quarterly CFO
$15.00M$260.00M-94.55%
Summary
- Current Value
- As of today, IEP quarterly cash from operations is $15.00M, down -94.55% on
- Historical Performance
- IEP quarterly cash from operations is up +127.78% year-over-year, and down -97.89% over the past 3 years
- All-Time High Comparison
- IEP quarterly cash from operations is currently -99.22% below its historical high of $1.92B set on
- 3-Year Low Comparison
- IEP quarterly cash from operations is +100.66% above its 3-year low of -$2.29B reached on an earlier date
- Sector Comparison
- IEP quarterly cash from operations is higher than 22.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $15.00M | -94.5% | +127.8% | -97.9% | -99.2% | |
| Annual Cash From Operations | $832.00M | – | -77.7% | +159.2% | +157.0% | |
| TTM Cash From Operations | $352.00M | +24.4% | -49.9% | -90.2% | -68.9% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| Quarterly Cash From Investing | -$343.00M | +14.7% | +39.3% | -183.5% | -662.2% | |
| Quarterly Cash From Financing | -$121.00M | +55.0% | +60.8% | -137.3% | -236.1% | |
| Quarterly Free Cash Flow | -$67.00M | -137.4% | +40.2% | -111.0% | -103.7% | |
| Quarterly CAPEX | $82.00M | -14.6% | +41.4% | -18.0% | +105.0% | |
| Quarterly Net Income | $411.00M | +304.5% | +413.8% | +291.2% | +129.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | -94.5% | |
| 3Y | $1.73B | -99.1% | |
| 5Y | $1.92B | -99.2% | |
| All | $1.92B | -99.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.00M | +108.2% | |
| 3Y | -$2.29B | N/A | +100.7% |
| 5Y | -$2.29B | +100.7% | |
| All | -$2.29B | +100.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IEP?
As of today, IEP quarterly cash from operations is $15.00M
What is IEP quarterly cash from operations most recent change?
IEP quarterly cash from operations was down -94.55% on September 30, 2025
What is 1-year change in IEP quarterly cash from operations?
IEP quarterly cash from operations is up +127.78% year-over-year
How far is IEP quarterly cash from operations from its all-time high?
IEP quarterly cash from operations is currently -99.22% below its historical high of $1.92B set on March 31, 2022
How does IEP quarterly cash from operations rank versus sector peers?
IEP quarterly cash from operations is higher than 22.71% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
TTM CFO
$352.00M$69.00M+24.38%
Summary
- Current Value
- As of today, IEP TTM cash from operations is $352.00M, up +24.38% on
- Historical Performance
- IEP TTM cash from operations is down -49.93% year-over-year, and down -90.21% over the past 3 years
- All-Time High Comparison
- IEP TTM cash from operations is currently -90.58% below its historical high of $3.74B set on
- 3-Year Low Comparison
- IEP TTM cash from operations is +156.96% above its 3-year low of -$618.00M reached on
- Sector Comparison
- IEP TTM cash from operations is higher than 55.02% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $352.00M | +24.4% | -49.9% | -90.2% | -68.9% | |
| Annual Cash From Operations | $832.00M | – | -77.7% | +159.2% | +157.0% | |
| Quarterly Cash From Operations | $15.00M | -94.5% | +127.8% | -97.9% | -99.2% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| TTM Cash From Investing | -$865.00M | +20.4% | +9.2% | -740.7% | -45.4% | |
| TTM Cash From Financing | -$192.00M | +49.5% | +83.0% | +11.9% | -243.3% | |
| TTM Free Cash Flow | -$2.00M | +95.7% | -100.5% | -100.1% | -100.2% | |
| TTM CAPEX | $354.00M | +7.3% | +20.4% | +10.6% | +68.6% | |
| TTM Net Income | -$480.00M | +40.8% | +24.6% | -8.3% | +84.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $901.00M | -60.9% | |
| 3Y | $3.74B | -90.6% | |
| 5Y | $3.74B | -90.6% | |
| All | $3.74B | -90.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $283.00M | +24.4% | |
| 3Y | -$618.00M | +157.0% | |
| 5Y | -$1.07B | +132.8% | |
| All | -$3.17B | +111.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IEP?
As of today, IEP TTM cash from operations is $352.00M
What is IEP TTM cash from operations most recent change?
IEP TTM cash from operations was up +24.38% on September 30, 2025
What is 1-year change in IEP TTM cash from operations?
IEP TTM cash from operations is down -49.93% year-over-year
How far is IEP TTM cash from operations from its all-time high?
IEP TTM cash from operations is currently -90.58% below its historical high of $3.74B set on December 31, 2023
How does IEP TTM cash from operations rank versus sector peers?
IEP TTM cash from operations is higher than 55.02% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IEP Official Website www.ielp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813762/000110465925107057/0001104659-25-107057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813762/000155837025001612/0001558370-25-001612-index.htm
- IEP Profile on Yahoo Finance finance.yahoo.com/quote/IEP
- IEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iep