Annual CFO
-$313.00M$1.15B-137.62%
Summary
- Current Value
- As of today, IEP annual cash from operations is -$313.00M, down -137.62% on
- Historical Performance
- IEP annual cash from operations is down -129.67% over the past 3 years, up +24.76% over the past 5 years
- All-Time High Comparison
- IEP annual cash from operations is currently -108.38% 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 0.85% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$313.00M | -137.6% | -129.7% | +24.8% | -863.4% | ||
| -$421.00M | -272.5% | +81.6% | +63.1% | -309.4% | ||
| -$313.00M | -137.6% | -129.7% | +24.8% | -863.4% | ||
| Price | $7.65 | -13.8% | -84.8% | -87.4% | -80.2% | |
| -$1.00B | -35.5% | -265.0% | -76.1% | -221.5% | ||
| -$507.00M | +36.6% | -53.6% | +23.9% | -151.6% | ||
| -$654.00M | -218.5% | -191.2% | -6.3% | -71.7% | ||
| $341.00M | +21.8% | +0.9% | +71.4% | -19.2% | ||
| -$326.00M | +39.9% | -1204.0% | +86.8% | -143.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | -108.4% | |
| 5Y | $3.74B | -108.4% | |
| All | $3.74B | -108.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$313.00M | at low | |
| 5Y | -$416.00M | N/A | +24.8% |
| All | -$2.92B | +89.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IEP?
As of today, IEP annual cash from operations is -$313.00M
What is 1-year change in IEP annual cash from operations?
IEP annual cash from operations is down -137.62% year-over-year
What is 3-year change in IEP annual cash from operations?
IEP annual cash from operations is down -129.67% 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 -108.38% 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 0.85% of companies in Energy sector
When is IEP next annual earnings release?
As of today, the next annual earnings release for IEP has not been scheduled
Quarterly CFO
-$421.00M$436.00M-2,906.67%
Summary
- Current Value
- As of today, IEP quarterly cash from operations is -$421.00M, down -2906.67% on
- Historical Performance
- IEP quarterly cash from operations is down -272.54% year-over-year, up +81.58% over the past 3 years
- All-Time High Comparison
- IEP quarterly cash from operations is currently -121.93% below its historical high of $1.92B set on
- 3-Year Low Comparison
- IEP quarterly cash from operations is +81.58% above its 3-year low of -$2.29B reached on an earlier date
- Sector Comparison
- IEP quarterly cash from operations is higher than 0.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$421.00M | -2906.7% | -272.5% | +81.6% | +63.1% | ||
| -$313.00M | – | -137.6% | -129.7% | +24.8% | ||
| -$313.00M | -188.9% | -137.6% | -129.7% | +24.8% | ||
| Price | $7.65 | -1.0% | -13.8% | -84.8% | -87.4% | |
| -$137.00M | +60.1% | -6750.0% | -53.9% | -661.1% | ||
| -$52.00M | +57.0% | -119.8% | -188.1% | +46.4% | ||
| -$496.00M | -640.3% | -417.9% | +79.1% | +58.1% | ||
| $75.00M | -8.5% | -14.8% | -10.7% | +70.5% | ||
| $44.00M | -89.3% | +140.0% | +110.8% | -88.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | -253.1% | |
| 3Y | $1.73B | -124.3% | |
| 5Y | $1.92B | -121.9% | |
| All | $1.92B | -121.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.00M | at low | |
| 3Y | -$2.29B | N/A | +81.6% |
| 5Y | -$2.29B | +81.6% | |
| All | -$2.29B | +81.6% |
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 -$421.00M
What is IEP quarterly cash from operations most recent change?
IEP quarterly cash from operations was down -2906.67% on December 31, 2025
What is 1-year change in IEP quarterly cash from operations?
IEP quarterly cash from operations is down -272.54% year-over-year
How far is IEP quarterly cash from operations from its all-time high?
IEP quarterly cash from operations is currently -121.93% 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 0.45% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
TTM CFO
-$313.00M$665.00M-188.92%
Summary
- Current Value
- As of today, IEP TTM cash from operations is -$313.00M, down -188.92% on
- Historical Performance
- IEP TTM cash from operations is down -137.62% year-over-year, down -129.67% over the past 3 years
- All-Time High Comparison
- IEP TTM cash from operations is currently -108.38% below its historical high of $3.74B set on
- 3-Year Low Comparison
- IEP TTM cash from operations is +49.35% above its 3-year low of -$618.00M reached on
- Sector Comparison
- IEP TTM cash from operations is higher than 0.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$313.00M | -188.9% | -137.6% | -129.7% | +24.8% | ||
| -$313.00M | – | -137.6% | -129.7% | +24.8% | ||
| -$421.00M | -2906.7% | -272.5% | +81.6% | +63.1% | ||
| Price | $7.65 | -1.0% | -13.8% | -84.8% | -87.4% | |
| -$1.00B | -15.6% | -35.5% | -265.0% | -76.1% | ||
| -$507.00M | -164.1% | +36.6% | -53.6% | +23.9% | ||
| -$654.00M | -10000.0% | -218.5% | -191.2% | -6.3% | ||
| $341.00M | -3.7% | +21.8% | +0.9% | +71.4% | ||
| -$326.00M | +32.1% | +39.9% | -1204.0% | +86.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $901.00M | -134.7% | |
| 3Y | $3.74B | -108.4% | |
| 5Y | $3.74B | -108.4% | |
| All | $3.74B | -108.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$313.00M | at low | |
| 3Y | -$618.00M | +49.4% | |
| 5Y | -$1.07B | +70.9% | |
| All | -$3.17B | +90.1% |
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 -$313.00M
What is IEP TTM cash from operations most recent change?
IEP TTM cash from operations was down -188.92% on December 31, 2025
What is 1-year change in IEP TTM cash from operations?
IEP TTM cash from operations is down -137.62% year-over-year
How far is IEP TTM cash from operations from its all-time high?
IEP TTM cash from operations is currently -108.38% 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 0.90% 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/813762/000110465926019412/0001104659-26-019412-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813762/000110465926019412/0001104659-26-019412-index.htm
- IEP Profile on Yahoo Finance finance.yahoo.com/quote/IEP
- IEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iep