annual CFO:
$832.00M-$2.90B(-77.73%)Summary
- As of today (August 17, 2025), IEP annual cash flow from operations is $832.00 million, with the most recent change of -$2.90 billion (-77.73%) on December 31, 2024.
- During the last 3 years, IEP annual CFO has risen by +$511.00 million (+159.19%).
- IEP annual CFO is now -77.73% below its all-time high of $3.74 billion, reached on December 31, 2023.
Performance
IEP Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$275.00M+$457.00M(+251.10%)Summary
- As of today (August 17, 2025), IEP quarterly cash flow from operations is $275.00 million, with the most recent change of +$457.00 million (+251.10%) on June 30, 2025.
- Over the past year, IEP quarterly CFO has dropped by -$618.00 million (-69.20%).
- IEP quarterly CFO is now -85.68% below its all-time high of $1.92 billion, reached on March 31, 2022.
Performance
IEP quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$283.00M-$618.00M(-68.59%)Summary
- As of today (August 17, 2025), IEP TTM cash flow from operations is $283.00 million, with the most recent change of -$618.00 million (-68.59%) on June 30, 2025.
- Over the past year, IEP TTM CFO has dropped by -$2.12 billion (-88.21%).
- IEP TTM CFO is now -92.43% below its all-time high of $3.74 billion, reached on December 31, 2023.
Performance
IEP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IEP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -77.7% | -69.2% | -88.2% |
| 3 y3 years | +159.2% | -61.2% | -91.5% |
| 5 y5 years | +157.0% | +17.0% | +136.0% |
IEP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.7% | +159.2% | -84.1% | +112.0% | -92.4% | +145.8% |
| 5 y | 5-year | -77.7% | +157.0% | -85.7% | +112.0% | -92.4% | +126.3% |
| alltime | all time | -77.7% | +128.5% | -85.7% | +112.0% | -92.4% | +108.9% |
IEP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $275.00M(-251.1%) | $283.00M(-68.6%) |
| Mar 2025 | - | -$182.00M(-174.6%) | $901.00M(+8.3%) |
| Dec 2024 | $832.00M(-77.7%) | $244.00M(-551.9%) | $832.00M(+18.3%) |
| Sep 2024 | - | -$54.00M(-106.0%) | $703.00M(-70.7%) |
| Jun 2024 | - | $893.00M(-455.8%) | $2.40B(-25.8%) |
| Mar 2024 | - | -$251.00M(-318.3%) | $3.24B(-13.3%) |
| Dec 2023 | $3.74B(+254.1%) | $115.00M(-93.0%) | $3.74B(+179.6%) |
| Sep 2023 | - | $1.64B(-5.0%) | $1.34B(+231.5%) |
| Jun 2023 | - | $1.73B(+600.4%) | $403.00M(-165.2%) |
| Mar 2023 | - | $247.00M(-110.8%) | -$618.00M(-158.6%) |
| Dec 2022 | $1.05B(+228.7%) | -$2.29B(-421.4%) | $1.05B(-70.7%) |
| Sep 2022 | - | $711.00M(+0.3%) | $3.60B(+8.5%) |
| Jun 2022 | - | $709.00M(-63.1%) | $3.31B(+18.7%) |
| Mar 2022 | - | $1.92B(+652.9%) | $2.79B(+769.8%) |
| Dec 2021 | $321.00M(-177.2%) | $255.00M(-40.7%) | $321.00M(-129.9%) |
| Sep 2021 | - | $430.00M(+129.9%) | -$1.07B(-400.0%) |
| Jun 2021 | - | $187.00M(-133.9%) | $358.00M(-11.8%) |
| Mar 2021 | - | -$551.00M(-51.7%) | $406.00M(-197.6%) |
| Dec 2020 | -$416.00M(-71.5%) | -$1.14B(-161.2%) | -$416.00M(-136.7%) |
| Sep 2020 | - | $1.86B(+692.3%) | $1.13B(-244.0%) |
| Jun 2020 | - | $235.00M(-117.1%) | -$786.00M(-69.1%) |
| Mar 2020 | - | -$1.37B(-436.5%) | -$2.54B(+74.3%) |
| Dec 2019 | -$1.46B(-258.2%) | $408.00M(-828.6%) | -$1.46B(+14.4%) |
| Sep 2019 | - | -$56.00M(-96.3%) | -$1.28B(+209.7%) |
| Jun 2019 | - | -$1.52B(+429.2%) | -$412.00M(-133.5%) |
| Mar 2019 | - | -$288.00M(-148.6%) | $1.23B(+33.3%) |
| Dec 2018 | $923.00M(-164.6%) | $592.00M(-26.7%) | $923.00M(-604.4%) |
| Sep 2018 | - | $808.00M(+584.7%) | -$183.00M(-81.1%) |
| Jun 2018 | - | $118.00M(-119.8%) | -$968.00M(-40.0%) |
| Mar 2018 | - | -$595.00M(+15.8%) | -$1.61B(+12.9%) |
| Dec 2017 | -$1.43B(-218.2%) | -$514.00M(-2334.8%) | -$1.43B(+220.9%) |
| Sep 2017 | - | $23.00M(-104.4%) | -$445.00M(+237.1%) |
| Jun 2017 | - | -$526.00M(+28.0%) | -$132.00M(-118.4%) |
| Mar 2017 | - | -$411.00M(-187.6%) | $719.00M(-40.5%) |
| Dec 2016 | $1.21B(+108.3%) | $469.00M(+39.6%) | $1.21B(+27.7%) |
| Sep 2016 | - | $336.00M(+3.4%) | $946.00M(+47.4%) |
| Jun 2016 | - | $325.00M(+316.7%) | $642.00M(+44.6%) |
| Mar 2016 | - | $78.00M(-62.3%) | $444.00M(-37.8%) |
| Dec 2015 | $580.00M(-248.7%) | $207.00M(+546.9%) | $714.00M(-505.7%) |
| Sep 2015 | - | $32.00M(-74.8%) | -$176.00M(-804.0%) |
| Jun 2015 | - | $127.00M(-63.5%) | $25.00M(-94.1%) |
| Mar 2015 | - | $348.00M(-151.0%) | $425.00M(-209.0%) |
| Dec 2014 | -$390.00M(-154.4%) | -$683.00M(-393.1%) | -$390.00M(-156.0%) |
| Sep 2014 | - | $233.00M(-55.8%) | $696.00M(+102.9%) |
| Jun 2014 | - | $527.00M(-212.8%) | $343.00M(+64.1%) |
| Mar 2014 | - | -$467.00M(-215.9%) | $209.00M(-70.9%) |
| Dec 2013 | $717.00M(-52.6%) | $403.00M(-435.8%) | $717.00M(+55.9%) |
| Sep 2013 | - | -$120.00M(-130.5%) | $460.00M(-15.0%) |
| Jun 2013 | - | $393.00M(+858.5%) | $541.00M(-63.2%) |
| Mar 2013 | - | $41.00M(-71.9%) | $1.47B(-2.9%) |
| Dec 2012 | $1.51B(-24.1%) | $146.00M(-474.4%) | $1.51B(+0.7%) |
| Sep 2012 | - | -$39.00M(-103.0%) | $1.50B(-25.7%) |
| Jun 2012 | - | $1.32B(+1455.3%) | $2.02B(-20.0%) |
| Mar 2012 | - | $85.00M(-37.0%) | $2.53B(+26.7%) |
| Dec 2011 | $2.00B(+4765.9%) | $135.00M(-71.9%) | $2.00B(-3.2%) |
| Sep 2011 | - | $480.00M(-73.7%) | $2.06B(+10.9%) |
| Jun 2011 | - | $1.83B(-508.7%) | $1.86B(<-9900.0%) |
| Mar 2011 | - | -$447.00M(-322.4%) | -$16.00M(-139.0%) |
| Dec 2010 | $41.00M(-84.5%) | $201.00M(-27.4%) | $41.00M(-131.1%) |
| Sep 2010 | - | $277.00M(-689.4%) | -$132.00M(-209.1%) |
| Jun 2010 | - | -$47.00M(-87.9%) | $121.00M(-44.0%) |
| Mar 2010 | - | -$390.00M(-1492.9%) | $216.00M(-18.5%) |
| Dec 2009 | $265.00M(-68.5%) | $28.00M(-94.7%) | $265.00M(-76.4%) |
| Sep 2009 | - | $530.00M(+1004.2%) | $1.13B(+42.0%) |
| Jun 2009 | - | $48.00M(-114.1%) | $792.62M(+16.3%) |
| Mar 2009 | - | -$341.00M(-138.4%) | $681.26M(-19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $841.00M(-128.8%) | $888.25M(+350.0%) | $841.00M(-194.5%) |
| Sep 2008 | - | $197.38M(-411.5%) | -$889.76M(-71.9%) |
| Jun 2008 | - | -$63.36M(-65.0%) | -$3.17B(+2.7%) |
| Mar 2008 | - | -$181.26M(-78.5%) | -$3.08B(+5.8%) |
| Dec 2007 | -$2.92B(-1104.8%) | -$842.51M(-59.5%) | -$2.92B(+39.2%) |
| Sep 2007 | - | -$2.08B(<-9900.0%) | -$2.10B(-1151.3%) |
| Jun 2007 | - | $19.58M(-261.3%) | $199.32M(-35.2%) |
| Mar 2007 | - | -$12.14M(-45.2%) | $307.81M(+6.1%) |
| Dec 2006 | $290.19M(+32.0%) | -$22.13M(-110.3%) | $290.19M(-32.4%) |
| Sep 2006 | - | $214.00M(+67.1%) | $429.50M(+128.4%) |
| Jun 2006 | - | $128.08M(-530.4%) | $188.05M(+15.5%) |
| Mar 2006 | - | -$29.76M(-125.4%) | $162.84M(-25.9%) |
| Dec 2005 | $219.89M(+328.1%) | $117.18M(-526.9%) | $219.89M(+254.4%) |
| Sep 2005 | - | -$27.45M(-126.7%) | $62.05M(-52.0%) |
| Jun 2005 | - | $102.87M(+277.1%) | $129.30M(+101.9%) |
| Mar 2005 | - | $27.28M(-167.1%) | $64.04M(+24.7%) |
| Dec 2004 | $51.37M(+178.2%) | -$40.65M(-202.1%) | $51.37M(-7.2%) |
| Sep 2004 | - | $39.80M(+5.8%) | $55.37M(+79.0%) |
| Jun 2004 | - | $37.62M(+157.6%) | $30.93M(+170.8%) |
| Mar 2004 | - | $14.60M(-139.9%) | $11.42M(-38.1%) |
| Dec 2003 | $18.46M(-84.9%) | -$36.65M(-338.7%) | $18.46M(-80.2%) |
| Sep 2003 | - | $15.35M(-15.2%) | $93.25M(-8.1%) |
| Jun 2003 | - | $18.11M(-16.3%) | $101.49M(-12.2%) |
| Mar 2003 | - | $21.65M(-43.2%) | $115.59M(-5.5%) |
| Dec 2002 | $122.26M(+49.5%) | $38.14M(+61.6%) | $122.26M(+10.7%) |
| Sep 2002 | - | $23.59M(-26.8%) | $110.44M(+9.6%) |
| Jun 2002 | - | $32.21M(+13.8%) | $100.73M(+16.2%) |
| Mar 2002 | - | $28.31M(+7.5%) | $86.72M(+6.1%) |
| Dec 2001 | $81.75M(+7.0%) | $26.32M(+89.7%) | $81.75M(+19.7%) |
| Sep 2001 | - | $13.88M(-23.7%) | $68.29M(+0.8%) |
| Jun 2001 | - | $18.20M(-22.0%) | $67.74M(-11.2%) |
| Mar 2001 | - | $23.35M(+81.6%) | $76.28M(-0.2%) |
| Dec 2000 | $76.44M(+37.0%) | $12.86M(-3.5%) | $76.44M(+1.6%) |
| Sep 2000 | - | $13.33M(-50.1%) | $75.22M(+1.5%) |
| Jun 2000 | - | $26.74M(+13.7%) | $74.14M(+16.0%) |
| Mar 2000 | - | $23.51M(+102.0%) | $63.91M(+14.5%) |
| Dec 1999 | $55.80M(+9.4%) | $11.64M(-5.0%) | $55.80M(+7.3%) |
| Sep 1999 | - | $12.25M(-25.8%) | $52.00M(-6.6%) |
| Jun 1999 | - | $16.51M(+7.2%) | $55.68M(+7.9%) |
| Mar 1999 | - | $15.40M(+96.6%) | $51.59M(+1.1%) |
| Dec 1998 | $51.01M(+10.9%) | $7.83M(-50.8%) | $51.01M(-16.6%) |
| Sep 1998 | - | $15.93M(+28.3%) | $61.18M(+15.3%) |
| Jun 1998 | - | $12.42M(-16.2%) | $53.05M(-1.4%) |
| Mar 1998 | - | $14.82M(-17.6%) | $53.82M(+17.0%) |
| Dec 1997 | $46.01M(+4.6%) | $18.00M(+130.8%) | $46.00M(+22.0%) |
| Sep 1997 | - | $7.80M(-40.9%) | $37.70M(-11.7%) |
| Jun 1997 | - | $13.20M(+88.6%) | $42.70M(+12.1%) |
| Mar 1997 | - | $7.00M(-27.8%) | $38.10M(-13.4%) |
| Dec 1996 | $43.98M(+24.1%) | $9.70M(-24.2%) | $44.00M(-3.6%) |
| Sep 1996 | - | $12.80M(+48.8%) | $45.63M(+12.3%) |
| Jun 1996 | - | $8.60M(-33.3%) | $40.63M(+4.1%) |
| Mar 1996 | - | $12.90M(+13.9%) | $39.03M(+10.2%) |
| Dec 1995 | $35.43M(+39.1%) | $11.33M(+45.3%) | $35.43M(+21.0%) |
| Sep 1995 | - | $7.80M(+11.4%) | $29.27M(-0.3%) |
| Jun 1995 | - | $7.00M(-24.7%) | $29.37M(+5.4%) |
| Mar 1995 | - | $9.30M(+79.9%) | $27.87M(+9.4%) |
| Dec 1994 | $25.47M(+16.6%) | $5.17M(-34.6%) | $25.47M(+25.5%) |
| Sep 1994 | - | $7.90M(+43.6%) | $20.30M(+63.7%) |
| Jun 1994 | - | $5.50M(-20.3%) | $12.40M(+79.7%) |
| Mar 1994 | - | $6.90M(-9.2%) | $6.90M(-9.2%) |
| Dec 1993 | $21.85M(-12.4%) | - | - |
| Dec 1992 | $24.95M(-11.4%) | - | - |
| Mar 1992 | - | $7.60M | $7.60M |
| Dec 1991 | $28.17M(-7.4%) | - | - |
| Dec 1990 | $30.42M(+2.0%) | - | - |
| Dec 1989 | $29.83M | - | - |
FAQ
- What is Icahn Enterprises L.P. annual cash flow from operations?
- What is the all time high annual CFO for Icahn Enterprises L.P.?
- What is Icahn Enterprises L.P. annual CFO year-on-year change?
- What is Icahn Enterprises L.P. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Icahn Enterprises L.P.?
- What is Icahn Enterprises L.P. quarterly CFO year-on-year change?
- What is Icahn Enterprises L.P. TTM cash flow from operations?
- What is the all time high TTM CFO for Icahn Enterprises L.P.?
- What is Icahn Enterprises L.P. TTM CFO year-on-year change?
What is Icahn Enterprises L.P. annual cash flow from operations?
The current annual CFO of IEP is $832.00M
What is the all time high annual CFO for Icahn Enterprises L.P.?
Icahn Enterprises L.P. all-time high annual cash flow from operations is $3.74B
What is Icahn Enterprises L.P. annual CFO year-on-year change?
Over the past year, IEP annual cash flow from operations has changed by -$2.90B (-77.73%)
What is Icahn Enterprises L.P. quarterly cash flow from operations?
The current quarterly CFO of IEP is $275.00M
What is the all time high quarterly CFO for Icahn Enterprises L.P.?
Icahn Enterprises L.P. all-time high quarterly cash flow from operations is $1.92B
What is Icahn Enterprises L.P. quarterly CFO year-on-year change?
Over the past year, IEP quarterly cash flow from operations has changed by -$618.00M (-69.20%)
What is Icahn Enterprises L.P. TTM cash flow from operations?
The current TTM CFO of IEP is $283.00M
What is the all time high TTM CFO for Icahn Enterprises L.P.?
Icahn Enterprises L.P. all-time high TTM cash flow from operations is $3.74B
What is Icahn Enterprises L.P. TTM CFO year-on-year change?
Over the past year, IEP TTM cash flow from operations has changed by -$2.12B (-88.21%)