CSI Market
Sign In | Register

Icahn Enterprises l p (IEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IEP Annual Cash Flow →
The data below summarizes Icahn Enterprises l p's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-563.00
Depreciation & amortization123.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities193.00
Depreciation And Amortization Including Non Cash Interest Expense-
Equityearningsfromnonconsolidatedaffiliates-
Payment To Acquire Securities-25.00
Proceeds From Sale Of Securities744.00
Purchases To Cover Securities Sold Not Yet Purchased-941.00
Deconsolidation Gain Or Loss Amount-
Investment Sold Not Yet Purchased Sale Proceeds60.00
Income taxes36.00
Gain (Loss) on Investments105.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net744.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-53.00
Other Working Capital-28.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities397.00
Investing Activities
Capital Expenditures-114.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Investments In Precious Metals-
Net Payments Associated With Business Dispositions-
Otheritemsprovidedbyusedininvestingactivitiescashflowstatement-
Payments For Turnaround Expenditures-
Return Of Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-110.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,007.00
Long-term debt - repayments-1,223.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-194.00
Capital Subscriptions Received In Advance-
Capital Distributions To Non Controlling Interests-
Capital Contributions By Non Controlling Interests-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Net Change In Cash Of Assets Held For Sale-
Noncontrolling Interest Increase From Subsidiary Equity Issuance-
Investment Management Contributions-
Purchaseoftreasurystockbysubsidiary-
Proceedsfromsubsidiaryequityissuance-
Partnership Distributions-
Proceeds from Investmentsegmentcontributions-
Payment for Investmentsegmentdistributions-
Subsidiaryrepurchaseoftreasurystock-
Payments of Ordinary Dividends, Noncontrolling Interest-2.00
Dividends paid0.00
Net Cash Flow from Financing Activities-412.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow283.00
Total Cash Flow-125.00
4 historic quarters locked

Sign in to unlock the full Icahn Enterprises l p cash flow history.

Sign In Create Free Account

About Icahn Enterprises L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090605

Figures are derived from filed reports and may be restated. Historical data is subject to revision.