annual CFO:
$832.00M-$2.90B(-77.73%)Summary
- As of today (May 29, 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
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quarterly CFO:
-$182.00M-$426.00M(-174.59%)Summary
- As of today (May 29, 2025), IEP quarterly cash flow from operations is -$182.00 million, with the most recent change of -$426.00 million (-174.59%) on March 31, 2025.
- Over the past year, IEP quarterly CFO has increased by +$69.00 million (+27.49%).
- IEP quarterly CFO is now -109.48% below its all-time high of $1.92 billion, reached on March 31, 2022.
Performance
IEP quarterly CFO Chart
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TTM CFO:
$901.00M+$69.00M(+8.29%)Summary
- As of today (May 29, 2025), IEP TTM cash flow from operations is $901.00 million, with the most recent change of +$69.00 million (+8.29%) on March 31, 2025.
- Over the past year, IEP TTM CFO has dropped by -$2.32 billion (-72.02%).
- IEP TTM CFO is now -75.88% below its all-time high of $3.74 billion, reached on December 31, 2023.
Performance
IEP TTM CFO Chart
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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% | +27.5% | -72.0% |
| 3 y3 years | +159.2% | -109.5% | -67.7% |
| 5 y5 years | +157.0% | +86.7% | +135.4% |
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% | -109.5% | +92.0% | -75.9% | +250.2% |
| 5 y | 5-year | -77.7% | +157.0% | -109.5% | +92.0% | -75.9% | +135.4% |
| alltime | all time | -77.7% | +128.5% | -109.5% | +92.0% | -75.9% | +130.9% |
IEP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-70.5%) |
| Jun 2024 | - | $893.00M(-455.8%) | $2.38B(-26.0%) |
| Mar 2024 | - | -$251.00M(-318.3%) | $3.22B(-13.8%) |
| Dec 2023 | $3.74B(+254.1%) | $115.00M(-92.9%) | $3.74B(+179.6%) |
| Sep 2023 | - | $1.63B(-5.9%) | $1.34B(+218.1%) |
| Jun 2023 | - | $1.73B(+552.5%) | $420.00M(-170.0%) |
| Mar 2023 | - | $265.00M(-111.6%) | -$600.00M(-156.9%) |
| 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(-168.5%) | $592.00M(-26.7%) | $923.00M(-996.1%) |
| Sep 2018 | - | $808.00M(+584.7%) | -$103.00M(-88.4%) |
| Jun 2018 | - | $118.00M(-119.8%) | -$888.00M(-42.0%) |
| Mar 2018 | - | -$595.00M(+37.1%) | -$1.53B(+13.6%) |
| Dec 2017 | -$1.35B(-210.7%) | -$434.00M(-1987.0%) | -$1.35B(+32.4%) |
| Sep 2017 | - | $23.00M(-104.4%) | -$1.02B(+43.2%) |
| Jun 2017 | - | -$526.00M(+28.0%) | -$711.00M(-460.9%) |
| Mar 2017 | - | -$411.00M(+295.2%) | $197.00M(-83.8%) |
| Dec 2016 | $1.22B(+62.8%) | -$104.00M(-131.5%) | $1.22B(-21.9%) |
| Sep 2016 | - | $330.00M(-13.6%) | $1.56B(-1.7%) |
| Jun 2016 | - | $382.00M(-37.4%) | $1.59B(+2.8%) |
| Mar 2016 | - | $610.00M(+156.3%) | $1.54B(+106.4%) |
| Dec 2015 | $748.00M(-291.8%) | $238.00M(-33.3%) | $748.00M(+1.2%) |
| Sep 2015 | - | $357.00M(+5.3%) | $739.00M(+23.0%) |
| Jun 2015 | - | $339.00M(-282.3%) | $601.00M(+165.9%) |
| Mar 2015 | - | -$186.00M(-181.2%) | $226.00M(-157.9%) |
| Dec 2014 | -$390.00M(-154.4%) | $229.00M(+4.6%) | -$390.00M(+26.6%) |
| Sep 2014 | - | $219.00M(-708.3%) | -$308.00M(-50.2%) |
| Jun 2014 | - | -$36.00M(-95.5%) | -$618.00M(+296.2%) |
| Mar 2014 | - | -$802.00M(-357.9%) | -$156.00M(-121.8%) |
| Dec 2013 | $717.00M(-55.4%) | $311.00M(-441.8%) | $717.00M(+11.2%) |
| Sep 2013 | - | -$91.00M(-121.4%) | $645.00M(-7.5%) |
| Jun 2013 | - | $426.00M(+500.0%) | $697.00M(-56.2%) |
| Mar 2013 | - | $71.00M(-70.3%) | $1.59B(-0.9%) |
| Dec 2012 | $1.61B(-22.8%) | $239.00M(-712.8%) | $1.61B(+1.1%) |
| Sep 2012 | - | -$39.00M(-103.0%) | $1.59B(-24.6%) |
| Jun 2012 | - | $1.32B(+1455.3%) | $2.11B(-19.3%) |
| Mar 2012 | - | $85.00M(-61.7%) | $2.61B(+25.6%) |
| Dec 2011 | $2.08B(+4978.0%) | $222.00M(-53.8%) | $2.08B(+1.0%) |
| 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(-88.8%) | $201.00M(-27.4%) | $41.00M(-137.6%) |
| Sep 2010 | - | $277.00M(-689.4%) | -$109.00M(-159.9%) |
| Jun 2010 | - | -$47.00M(-87.9%) | $182.00M(-40.5%) |
| Mar 2010 | - | -$390.00M(-864.7%) | $306.00M(-16.2%) |
| Dec 2009 | $365.00M | $51.00M(-91.0%) | $365.00M(-69.6%) |
| Sep 2009 | - | $568.00M(+637.7%) | $1.20B(+67.4%) |
| Jun 2009 | - | $77.00M(-123.3%) | $718.00M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$331.00M(-137.3%) | $719.00M(-14.5%) |
| Dec 2008 | $841.00M(-128.8%) | $888.00M(+957.1%) | $841.00M(-226.9%) |
| Sep 2008 | - | $84.00M(+7.7%) | -$662.51M(-47.2%) |
| Jun 2008 | - | $78.00M(-137.3%) | -$1.26B(-37.7%) |
| Mar 2008 | - | -$209.00M(-66.0%) | -$2.02B(-30.8%) |
| Dec 2007 | -$2.92B(>+9900.0%) | -$615.51M(+20.9%) | -$2.92B(+23.3%) |
| Sep 2007 | - | -$509.15M(-25.4%) | -$2.37B(+24.0%) |
| Jun 2007 | - | -$682.96M(-38.4%) | -$1.91B(+74.0%) |
| Mar 2007 | - | -$1.11B(+1605.1%) | -$1.10B(+6105.3%) |
| Dec 2006 | -$17.67M(-97.2%) | -$65.00M(+27.5%) | -$17.67M(-97.5%) |
| Sep 2006 | - | -$50.98M(-139.8%) | -$696.12M(+3.0%) |
| Jun 2006 | - | $128.08M(-530.4%) | -$676.13M(-3.2%) |
| Mar 2006 | - | -$29.76M(-96.0%) | -$698.21M(+9.0%) |
| Dec 2005 | -$640.75M(-1347.4%) | -$743.45M(+2298.8%) | -$640.75M(+2674.2%) |
| Sep 2005 | - | -$30.99M(-129.2%) | -$23.10M(-129.1%) |
| Jun 2005 | - | $106.00M(+282.6%) | $79.25M(+58.6%) |
| Mar 2005 | - | $27.70M(-122.0%) | $49.97M(-2.7%) |
| Dec 2004 | $51.37M(+134.3%) | -$125.80M(-276.3%) | $51.37M(-71.6%) |
| Sep 2004 | - | $71.36M(-7.0%) | $180.57M(+36.1%) |
| Jun 2004 | - | $76.71M(+163.6%) | $132.69M(+84.2%) |
| Mar 2004 | - | $29.10M(+756.0%) | $72.04M(+228.7%) |
| Dec 2003 | $21.92M(-80.0%) | $3.40M(-85.5%) | $21.92M(-50.1%) |
| Sep 2003 | - | $23.48M(+46.2%) | $43.94M(-0.3%) |
| Jun 2003 | - | $16.06M(-176.4%) | $44.06M(-26.8%) |
| Mar 2003 | - | -$21.02M(-182.7%) | $60.21M(-45.0%) |
| Dec 2002 | $109.54M(+34.0%) | $25.42M(+7.8%) | $109.54M(-0.8%) |
| 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(+14.1%) | $12.86M(-3.5%) | $76.44M(-11.5%) |
| Sep 2000 | - | $13.33M(-50.1%) | $86.35M(+14.0%) |
| Jun 2000 | - | $26.74M(+13.7%) | $75.72M(+0.8%) |
| Mar 2000 | - | $23.51M(+3.2%) | $75.08M(+12.1%) |
| Dec 1999 | $66.97M(+31.3%) | $22.77M(+743.4%) | $66.97M(+28.8%) |
| Sep 1999 | - | $2.70M(-89.7%) | $52.01M(-20.4%) |
| Jun 1999 | - | $26.10M(+69.5%) | $65.31M(+26.5%) |
| Mar 1999 | - | $15.40M(+97.2%) | $51.61M(+1.2%) |
| Dec 1998 | $51.01M(+10.9%) | $7.81M(-51.2%) | $51.01M(-16.6%) |
| Sep 1998 | - | $16.00M(+29.0%) | $61.20M(+15.5%) |
| Jun 1998 | - | $12.40M(-16.2%) | $53.00M(-1.5%) |
| Mar 1998 | - | $14.80M(-17.8%) | $53.80M(+17.0%) |
| Dec 1997 | $46.00M(+4.5%) | $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 | $44.00M(+24.2%) | $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(+16.3%) | $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 | $21.90M(-12.4%) | - | - |
| Dec 1992 | $25.00M(-11.3%) | - | - |
| Mar 1992 | - | $7.60M | $7.60M |
| Dec 1991 | $28.20M | - | - |
FAQ
- What is Icahn Enterprises LP annual cash flow from operations?
- What is the all time high annual CFO for Icahn Enterprises LP?
- What is Icahn Enterprises LP annual CFO year-on-year change?
- What is Icahn Enterprises LP quarterly cash flow from operations?
- What is the all time high quarterly CFO for Icahn Enterprises LP?
- What is Icahn Enterprises LP quarterly CFO year-on-year change?
- What is Icahn Enterprises LP TTM cash flow from operations?
- What is the all time high TTM CFO for Icahn Enterprises LP?
- What is Icahn Enterprises LP TTM CFO year-on-year change?
What is Icahn Enterprises LP 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 LP?
Icahn Enterprises LP all-time high annual cash flow from operations is $3.74B
What is Icahn Enterprises LP 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 LP quarterly cash flow from operations?
The current quarterly CFO of IEP is -$182.00M
What is the all time high quarterly CFO for Icahn Enterprises LP?
Icahn Enterprises LP all-time high quarterly cash flow from operations is $1.92B
What is Icahn Enterprises LP quarterly CFO year-on-year change?
Over the past year, IEP quarterly cash flow from operations has changed by +$69.00M (+27.49%)
What is Icahn Enterprises LP TTM cash flow from operations?
The current TTM CFO of IEP is $901.00M
What is the all time high TTM CFO for Icahn Enterprises LP?
Icahn Enterprises LP all-time high TTM cash flow from operations is $3.74B
What is Icahn Enterprises LP TTM CFO year-on-year change?
Over the past year, IEP TTM cash flow from operations has changed by -$2.32B (-72.02%)