Annual FCF
$552.00M$2.88B-83.92%
Summary
- Current Value
- As of today, IEP annual free cash flow is $552.00M, down -83.92% on
- Historical Performance
- IEP annual free cash flow is up +3350.00% over the past 3 years, and up +132.28% over the past 5 years
- All-Time High Comparison
- IEP annual free cash flow is currently -83.92% below its historical high of $3.43B set on
- 3-Year Low Comparison
- IEP annual free cash flow is at its 3-year low
- Sector Comparison
- IEP annual free cash flow is higher than 77.59% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $552.00M | -83.9% | +3350.0% | +132.3% | +646.0% | |
| Quarterly Free Cash Flow | -$67.00M | +40.2% | -111.0% | -103.7% | -134.0% | |
| TTM Free Cash Flow | -$2.00M | -100.5% | -100.1% | -100.2% | +99.6% | |
| Price | $7.88 | -13.9% | -85.0% | -85.8% | -77.9% | |
| Annual Cash From Operations | $832.00M | -77.7% | +159.2% | +157.0% | +214.0% | |
| Annual CAPEX | $280.00M | -7.6% | -8.2% | +12.0% | +46.6% | |
| Annual Dividends Paid | $391.00M | +27.4% | +191.8% | +249.1% | +100.0% | |
| Annual Net Income | -$542.00M | +46.4% | -8.4% | +69.2% | -145.4% | |
| Annual Revenue | $10.17B | -14.7% | -17.3% | -9.3% | +31.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.43B | -83.9% | |
| 5Y | $3.43B | -83.9% | |
| All | $3.43B | -83.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $552.00M | at low | |
| 5Y | -$615.00M | N/A | +189.8% |
| All | -$3.00B | +118.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IEP?
As of today, IEP annual free cash flow is $552.00M
What is 1-year change in IEP annual free cash flow?
IEP annual free cash flow is down -83.92% year-over-year
What is 3-year change in IEP annual free cash flow?
IEP annual free cash flow is up +3350.00% over the past 3 years
How far is IEP annual free cash flow from its all-time high?
IEP annual free cash flow is currently -83.92% below its historical high of $3.43B set on December 31, 2023
How does IEP annual free cash flow rank versus sector peers?
IEP annual free cash flow is higher than 77.59% of companies in Energy sector
When is IEP next annual earnings release?
The next annual earnings release for IEP is on
Quarterly FCF
-$67.00M$246.00M-137.43%
Summary
- Current Value
- As of today, IEP quarterly free cash flow is -$67.00M, down -137.43% on
- Historical Performance
- IEP quarterly free cash flow is up +40.18% year-over-year, and down -110.97% over the past 3 years
- All-Time High Comparison
- IEP quarterly free cash flow is currently -103.59% below its historical high of $1.87B set on
- 3-Year Low Comparison
- IEP quarterly free cash flow is +97.17% above its 3-year low of -$2.37B reached on an earlier date
- Sector Comparison
- IEP quarterly free cash flow is higher than 6.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$67.00M | -137.4% | +40.2% | -111.0% | -103.7% | |
| Annual Free Cash Flow | $552.00M | – | -83.9% | +3350.0% | +132.3% | |
| TTM Free Cash Flow | -$2.00M | +95.7% | -100.5% | -100.1% | -100.2% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| Quarterly Cash From Operations | $15.00M | -94.5% | +127.8% | -97.9% | -99.2% | |
| Quarterly CAPEX | $82.00M | -14.6% | +41.4% | -18.0% | +105.0% | |
| Quarterly Dividends Paid | $79.00M | -48.7% | -30.1% | +31.7% | +146.9% | |
| Quarterly Net Income | $411.00M | +304.5% | +413.8% | +291.2% | +129.4% | |
| Quarterly Revenue | $2.64B | +9.2% | -2.4% | -23.8% | +111.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.00M | -137.4% | |
| 3Y | $1.66B | -104.0% | |
| 5Y | $1.87B | -103.6% | |
| All | $1.87B | -103.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$270.00M | +75.2% | |
| 3Y | -$2.37B | N/A | +97.2% |
| 5Y | -$2.37B | +97.2% | |
| All | -$2.37B | +97.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IEP?
As of today, IEP quarterly free cash flow is -$67.00M
What is IEP quarterly free cash flow most recent change?
IEP quarterly free cash flow was down -137.43% on September 30, 2025
What is 1-year change in IEP quarterly free cash flow?
IEP quarterly free cash flow is up +40.18% year-over-year
How far is IEP quarterly free cash flow from its all-time high?
IEP quarterly free cash flow is currently -103.59% below its historical high of $1.87B set on March 31, 2022
How does IEP quarterly free cash flow rank versus sector peers?
IEP quarterly free cash flow is higher than 6.99% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
TTM FCF
-$2.00M$45.00M+95.74%
Summary
- Current Value
- As of today, IEP TTM free cash flow is -$2.00M, up +95.74% on
- Historical Performance
- IEP TTM free cash flow is down -100.49% year-over-year, and down -100.06% over the past 3 years
- All-Time High Comparison
- IEP TTM free cash flow is currently -100.06% below its historical high of $3.43B set on
- 3-Year Low Comparison
- IEP TTM free cash flow is +99.79% above its 3-year low of -$959.00M reached on
- Sector Comparison
- IEP TTM free cash flow is higher than 30.57% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.00M | +95.7% | -100.5% | -100.1% | -100.2% | |
| Annual Free Cash Flow | $552.00M | – | -83.9% | +3350.0% | +132.3% | |
| Quarterly Free Cash Flow | -$67.00M | -137.4% | +40.2% | -111.0% | -103.7% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| TTM Cash From Operations | $352.00M | +24.4% | -49.9% | -90.2% | -68.9% | |
| TTM CAPEX | $354.00M | +7.3% | +20.4% | +10.6% | +68.6% | |
| TTM Dividends Paid | $304.00M | -10.1% | -29.8% | +49.0% | -41.8% | |
| TTM Net Income | -$480.00M | +40.8% | +24.6% | -8.3% | +84.0% | |
| TTM Revenue | $9.65B | -0.7% | -8.4% | -29.2% | +54.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.00M | -100.3% | |
| 3Y | $3.43B | -100.1% | |
| 5Y | $3.43B | -100.1% | |
| All | $3.43B | -100.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.00M | +95.7% | |
| 3Y | -$959.00M | +99.8% | |
| 5Y | -$1.36B | +99.8% | |
| All | -$3.25B | +99.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IEP?
As of today, IEP TTM free cash flow is -$2.00M
What is IEP TTM free cash flow most recent change?
IEP TTM free cash flow was up +95.74% on September 30, 2025
What is 1-year change in IEP TTM free cash flow?
IEP TTM free cash flow is down -100.49% year-over-year
How far is IEP TTM free cash flow from its all-time high?
IEP TTM free cash flow is currently -100.06% below its historical high of $3.43B set on December 31, 2023
How does IEP TTM free cash flow rank versus sector peers?
IEP TTM free cash flow is higher than 30.57% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
Free Cash Flow Formula
FCF = −
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