Icahn Enterprises L.P.
IEP | NASDAQ
$5.12
-$0.07 (-1.35%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | -539M | -352M | -369M | -480M | -811M | -935M | -381M | -476M | -586M | -680M | -1.01B | -1.22B | -1.4B | -1.27B | -25M | -443M | -439M | -214M | -500M | 700M | -489M | 437M |
Depreciation & Amortization | 600M | 608M | 603M | 537M | 505M | 500M | 511M | 516M | 523M | 525M | 518M | 513M | 511M | 509M | 509M | 512M | 507M | 512M | 517M | 516M | 516M | 516M |
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 | -965M | -763M | -231M | 1.2B | 1.61B | 1.29B | 563M | -533M | -676M | 1.93B | 3.14B | 1.67B | 931M | -1.55B | -2.8B | -1.46B | -1.24B | -947M | -1.55B | -2.63B | 25M | -1.34B |
Other Non-Cash Items | 938M | 745M | -325M | -891M | -905M | 133M | 169M | 1.18B | 3.12B | 1.45B | 1.14B | 549M | 596M | 1.98B | 3.52B | 5.22B | 4.69B | 3.53B | 2.03B | 316M | 321M | 719M |
Deferred Income Tax | 73M | 28M | 9M | -28M | -127M | -101M | -45M | 16M | 5M | -4M | -48M | -180M | -218M | -265M | -148M | -230M | -212M | -93M | -168M | 28M | -15M | 77M |
Change in Working Capital | -965M | -763M | -231M | 1.21B | 1.62B | 1.3B | 578M | -533M | -676M | 1.93B | 3.14B | 1.67B | 931M | -1.55B | -2.8B | -1.46B | -1.24B | -947M | -1.55B | -2.63B | 25M | -1.34B |
Operating Cash Flow | 107M | 266M | -313M | 352M | 283M | 901M | 832M | 703M | 2.38B | 3.22B | 3.74B | 1.34B | 420M | -600M | 1.06B | 3.6B | 3.31B | 2.79B | 321M | -1.07B | 358M | 406M |
Capital Expenditures | -351M | -367M | -341M | -354M | -330M | -300M | -280M | -294M | -306M | -313M | -303M | -285M | -315M | -341M | -338M | -320M | -301M | -313M | -305M | -283M | -242M | -193M |
Cash Acquisitions | -12M | -12M | -2M | 146M | 95M | 98M | 93M | -140M | -137M | -139M | -125M | 24M | 22M | 23M | 4M | 358M | 382M | 414M | 394M | 36M | 24M | -2M |
Purchase of Investments | n/a | -1.09B | -1.07B | -1.07B | -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 | -20M | -83M | -83M |
Sales Maturities Of Investments | n/a | 2.06B | 1.32B | 1.32B | 1.32B | 1M | 1M | 1M | 1M | n/a | n/a | n/a | 1M | 46M | 153M | 176M | 205M | 370M | 445M | 465M | 490M | 280M |
Other Investing Acitivies | 7M | -1.06B | -381M | -368M | -367M | -56M | -28M | -1M | 159M | 150M | 138M | 91M | -72M | -89M | -79M | -77M | -73M | -21M | -6M | -8M | -18M | -143M |
Investing Cash Flow | -356M | -466M | -474M | -326M | -352M | -257M | -214M | -434M | -283M | -302M | -290M | -170M | -364M | -361M | -260M | 137M | 213M | 450M | 528M | 190M | 171M | -141M |
Debt Repayment | -73M | -404M | -201M | 220M | 74M | 189M | -398M | -609M | -452M | -486M | 111M | -64M | -61M | -39M | -601M | -583M | -930M | -933M | -371M | -450M | -135M | -221M |
Common Stock Repurchased | n/a | n/a | n/a | -2M | -2M | -2M | -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 | -134M | -288M | -288M | -304M | -338M | -391M | -391M | -433M | -359M | -307M | -307M | -258M | -279M | -225M | -226M | -204M | -179M | -135M | -134M | -125M | -122M | -65M |
Other Financial Acitivies | -870M | -688M | -544M | -645M | -849M | -598M | -533M | -603M | -712M | -2.18B | -2.19B | -1.93B | -1.29B | 356M | 483M | 567M | 785M | 712M | 798M | 559M | 344M | -255M |
Financial Cash Flow | -1.04B | -1.38B | -1.03B | -731M | -1.12B | -802M | -1.32B | -1.65B | -1.52B | -2.97B | -2.39B | -2.26B | -1.63B | 92M | -344M | -220M | -324M | -356M | 293M | 25M | 163M | -446M |
Net Cash Flow | -1.56B | -1.86B | -2.1B | -709M | -1.18B | -998M | -1.55B | -2.22B | -266M | -56M | 1.06B | -1.1B | -1.58B | -872M | 450M | 3.52B | 3.21B | 2.89B | 1.15B | -857M | 692M | -181M |
Free Cash Flow | -244M | -101M | -654M | -2M | -47M | 601M | 552M | 409M | 2.08B | 2.91B | 3.43B | 1.05B | 105M | -941M | 717M | 3.28B | 3.01B | 2.48B | 16M | -1.36B | 116M | 213M |
Adj. Free Cash Flow | -244M | -101M | -654M | -2M | -47M | 601M | 552M | 409M | 2.08B | 2.91B | 3.43B | 1.05B | 105M | -941M | 717M | 3.28B | 3.01B | 2.48B | 16M | -1.36B | 116M | 213M |
Maintenance CapEx | -292.02M | -308.02M | -282.02M | -347.04M | -330M | -300M | -280M | -294M | -306M | -313M | -303M | -201M | -131M | -157M | -99M | -165M | -165M | -177M | -177M | -111M | -151M | -40M |
Growth CapEx | -58.98M | -58.98M | -58.98M | -6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84M | -184M | -184M | -239M | -155M | -136M | -136M | -128M | -172M | -91M | -153M |
Owner Earnings | -185.02M | -42.02M | -595.02M | 4.96M | -47M | 601M | 552M | 409M | 2.08B | 2.91B | 3.43B | 1.14B | 289M | -757M | 956M | 3.43B | 3.15B | 2.62B | 144M | -1.19B | 207M | 366M |
Add to Watchlist
Select watchlists to add or remove IEP