Icahn Enterprises L.P.
IEP | NASDAQ
$5.17
-$0.02 (-0.39%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -388M | -563M | 1M | 411M | -201M | -580M | -110M | 80M | -325M | -26M | -205M | -30M | -419M | -358M | -408M | -215M | -287M | 885M | -826M | -211M | -62M | 599M |
Depreciation & Amortization | 124M | 123M | 195M | 158M | 132M | 118M | 129M | 126M | 127M | 129M | 134M | 133M | 129M | 122M | 129M | 131M | 127M | 122M | 132M | 126M | 132M | 127M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 101M | -28M | -74M | -964M | 303M | 504M | 1.36B | -557M | -14M | -222M | 260M | -700M | 2.59B | 996M | -1.21B | -1.44B | 103M | -250M | 122M | -1.21B | 392M | -857M |
Other Non-Cash Items | 279M | 918M | -547M | 288M | 86M | -152M | -1.11B | 274M | 1.12B | -116M | -102M | 2.21B | -540M | -435M | -688M | 2.26B | 841M | 1.11B | 1.01B | 1.73B | -319M | -402M |
Deferred Income Tax | n/a | -53M | 4M | 122M | -45M | -72M | -33M | 23M | -19M | -16M | 28M | 12M | -28M | -60M | -104M | -26M | -75M | 57M | -186M | -8M | 44M | -18M |
Change in Working Capital | 101M | -28M | -74M | -964M | 303M | 504M | 1.37B | -557M | -14M | -222M | 260M | -700M | 2.59B | 996M | -1.21B | -1.44B | 103M | -250M | 122M | -1.21B | 392M | -857M |
Operating Cash Flow | 116M | 397M | -421M | 15M | 275M | -182M | 244M | -54M | 893M | -251M | 115M | 1.63B | 1.73B | 265M | -2.29B | 711M | 709M | 1.92B | 255M | 430M | 187M | -551M |
Capital Expenditures | -80M | -114M | -75M | -82M | -96M | -88M | -88M | -58M | -66M | -68M | -102M | -70M | -73M | -58M | -84M | -100M | -99M | -55M | -66M | -81M | -111M | -47M |
Cash Acquisitions | n/a | n/a | -64M | 52M | n/a | 10M | 84M | 1M | 3M | 5M | -149M | 4M | 1M | 19M | n/a | 2M | 2M | n/a | 354M | 26M | 34M | -20M |
Purchase of Investments | 25M | -25M | n/a | n/a | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -744M | 744M | n/a | n/a | 1.32B | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 45M | 107M | 23M | 30M | 210M | 182M |
Other Investing Acitivies | 723M | -715M | 2M | -3M | -340M | -40M | 15M | -2M | -29M | -12M | 42M | 158M | -38M | -24M | -5M | -5M | -55M | -14M | -3M | -1M | -3M | 1M |
Investing Cash Flow | -76M | -110M | -137M | -33M | -186M | -118M | 11M | -59M | -91M | -75M | -209M | 92M | -110M | -63M | -89M | -102M | -107M | 38M | 308M | -26M | 130M | 116M |
Debt Repayment | 237M | -216M | -72M | -22M | -94M | -13M | 349M | -168M | 21M | -600M | 138M | -11M | -13M | -3M | -37M | -8M | 9M | -565M | -19M | -355M | 6M | -3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -55M | -79M | -154M | n/a | -71M | -113M | -207M | n/a | -113M | -39M | -155M | n/a | -64M | -60M | -101M | -1M | -42M | -35M | -57M | n/a |
Other Financial Acitivies | -419M | -196M | 75M | -330M | -237M | -52M | -26M | -534M | 14M | 13M | -96M | -643M | -1.45B | 4M | 160M | -2M | 194M | 131M | 244M | 216M | 121M | 217M |
Financial Cash Flow | -142M | -412M | -52M | -431M | -485M | -65M | 250M | -815M | -172M | -587M | -71M | -693M | -1.62B | 1M | 59M | -70M | 102M | -435M | 183M | -174M | 70M | 214M |
Net Cash Flow | -102M | -125M | -881M | -451M | -399M | -364M | 505M | -926M | -213M | -913M | -166M | 1.03B | -3M | 203M | -2.32B | 541M | 708M | 1.53B | 744M | 229M | 387M | -215M |
Free Cash Flow | 36M | 283M | -496M | -67M | 179M | -270M | 156M | -112M | 827M | -319M | 13M | 1.56B | 1.66B | 207M | -2.37B | 611M | 610M | 1.87B | 189M | 349M | 76M | -598M |
Adj. Free Cash Flow | 36M | 283M | -496M | -67M | 179M | -270M | 156M | -112M | 827M | -319M | 13M | 1.56B | 1.66B | 207M | -2.37B | 611M | 610M | 1.87B | 189M | 349M | 76M | -598M |
Maintenance CapEx | -80M | -114M | -22.98M | -75.04M | -96M | -88M | -88M | -58M | -66M | -68M | -102M | -70M | -73M | -58M | n/a | n/a | -99M | n/a | -66M | n/a | -111M | n/a |
Growth CapEx | n/a | n/a | -52.02M | -6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84M | -100M | n/a | -55M | n/a | -81M | n/a | -47M |
Owner Earnings | 36M | 283M | -443.98M | -60.04M | 179M | -270M | 156M | -112M | 827M | -319M | 13M | 1.56B | 1.66B | 207M | -2.29B | 711M | 610M | 1.92B | 189M | 430M | 76M | -551M |
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