IEP - NASDAQ
Icahn Enterprises L.P.
$7.46
-0.73%Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. Its Automotive segment is involved in the retail and wholesale distribution of automotive parts; and offers automotive repair and maintenance services. The company's Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used for preparing processed meat products. Its Real Estate segment is involved in the rental of retail, office, and industrial properties; construction and sale of single-family homes and residential units; and golf and club operations. This segment also engages in hotel and timeshare resort operations. The company's Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. Its Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.
At a Glance
Live SnapshotIcahn Enterprises L.P. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Icahn Enterprises L.P. Cash Flow Statement
IEP • NASDAQ
| Icahn Enterprises L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-293M | -542M | -1B | -25M | -500M | -2.5B | -1B | 2B | 2.6B | -2.2B | -2.1B | -529M | 2.4B | 727M | 1.8B | 743M | 1.2B | -43M | 833.9M | 23.1M | |
603M | 511M | 518M | 509M | 517M | 510M | 450M | 447M | 1B | 1B | 863M | 809M | 742M | 575M | 447M | 463M | 401M | 332M | 36M | 71.5M | |
9M | -45M | -48M | -148M | -168M | -49M | -89M | -19M | -592M | -99M | -30M | -191M | -157M | -297M | 0.0 | 0.0 | 0.0 | -17M | -13.5M | 2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8M | 20M | 27M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2M | |
-292M | -1.5B | 4.4B | 3.4B | 2B | 3.7B | -2.4B | 306M | 1.8B | 5.9B | -2B | -2.1B | -2.4B | 738M | 2.9B | -2.3B | -2B | -2.8B | -3.5B | 104.4M | |
(0.0) | (66M) | (105M) | (180M) | (72M) | (0.0) | (0.0) | (20M) | (39M) | (10M) | (0.0) | (115M) | (126M) | (236M) | (59M) | (35M) | (0.0) | (239M) | (27M) | (0.0) | |
-340M | 2.4B | -154M | -2.7B | -1.6B | -2.1B | 1.6B | -2.8B | -1.9B | -3.3B | 1.4B | 1.9B | 3.8B | 1.1B | -3.1B | 1.1B | 703M | -384M | 200.9M | 85.1M | |
-313M | 832M | 3.7B | 1.1B | 321M | -416M | -1.5B | 915M | -1.4B | 1.7B | 714M | -390M | 717M | 1.5B | 2B | 41M | 265M | 841M | -2.9B | 290.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-341M | -280M | -303M | -338M | -305M | -199M | -250M | -272M | -991M | -826M | -1.4B | -1.4B | -1.2B | -890M | -481M | -422M | -191M | -794M | -82.6M | -61.3M | |
-478M | -2M | -20M | (4M) | (394M) | (17M) | (445M) | (3.4B) | -606M | -1.1B | -855M | -558M | -285M | -1.4B | -142M | (116M) | (191M) | -68M | -47.7M | -208.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -337M | -50M | -4.8B | -82M | -100M | -311M | -78M | -86M | -250M | -150M | -4B | -1M | -2M | -154.7M | -243.2M | |
0.0 | 90M | 0.0 | 153M | 445M | 98M | 458M | 6.8B | 2.4B | 67M | 4.3B | 5.1B | 38M | 202M | 154M | 4M | 3M | 565M | 337.5M | 566.6M | |
-181M | -23M | 33M | -79M | -6M | -160M | -38M | -2.4B | -320M | 57M | -4.1B | -5B | 38M | 20M | 5M | 4B | -205M | 1.1B | 38.3M | 1B | |
-1B | -215M | -290M | -260M | (528M) | -581M | (565M) | (2.6B) | (414M) | -1.9B | -2.4B | -2B | -1.5B | -2.3B | -614M | -311M | -203M | (823M) | (90.9M) | (1.1B) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102M | 0.0 | 0.0 | 612M | -72M | -26M | 188M | 593M | 513M | 0.0 | 6M | 0.0 | -17M | 2.6B | 0.0 | |
-201M | -398M | -460M | -601M | -371M | -182M | 770M | -78M | -76M | -15M | 1B | 2.1B | -442M | 1.1B | -68M | 1.2B | 160M | -258M | 1.1B | 66.7M | |
-288M | -391M | -307M | -226M | -134M | -526M | -112M | -97M | -81M | -103M | -116M | -125M | -51M | -41M | -48M | -85M | -77M | (0.0) | -37.4M | -25.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -72M | -57M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17M | (0.0) | (0.0) | |
-18M | -534M | -1.6B | 483M | 798M | -47M | -71M | 18M | 900M | 248M | -32M | -185M | 807M | -39M | -1.9B | -155M | -906M | -830M | -392.6M | -32.5M | |
-507M | -1.3B | -2.4B | -344M | 293M | -653M | 587M | -152M | 743M | 87M | 826M | 2B | 907M | 1.5B | -2B | 983M | -823M | -1.2B | 3.1B | 9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
900M | -1M | -1M | -1M | 3M | -4M | -85M | -7M | 10M | -31M | -7M | -10M | -14M | 15M | -22M | -6M | 19M | -57M | 3.9M | 94.1M | |
-920M | -707M | 1.1B | 450M | 1.1B | -1.7B | -393M | 3.4B | -151M | -245M | -830M | -350M | 154M | 793M | -685M | 707M | -742M | 499M | 228.4M | 1.5B | |
4.3B | 5.9B | 4.9B | 4.4B | 3.3B | 4.9B | 5.3B | 1.9B | 1.8B | 2.1B | 2.9B | 3.3B | 3.1B | 2.3B | 3B | 2.3B | 2.6B | 2.1B | 1.9B | 460.1M | |
3.4B | 5.2B | 5.9B | 4.9B | 4.4B | 3.3B | 4.9B | 5.3B | 1.7B | 1.8B | 2.1B | 2.9B | 3.3B | 3.1B | 2.3B | 3B | 1.9B | 2.6B | 2.1B | 1.9B | |
-654M | 552M | 3.4B | 717M | 16M | -615M | -1.7B | 643M | -2.4B | 829M | -645M | -1.8B | -444M | 624M | 1.5B | -381M | 74M | 47M | -3B | 228.9M |
SEC Filings
IEP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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