ICAHN ENTERPRISES L.P. Cash Flow Statement
IEP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ICAHN ENTERPRISES L.P. used $313M in operating cash flow and negative free cash flow of $654M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$299.0M | -$445.0M | -$684.0M | -$183.0M | -$518.0M | -$1.7B | -$1.1B | $1.5B | $2.5B | -$1.1B | -$1.2B | -$373.0M | $1.0B | $396.0M | $750.0M |
| Depreciation & Amortization | $603.0M | $511.0M | $518.0M | $509.0M | $517.0M | $510.0M | $519.0M | $508.0M | $518.0M | $526.0M | $849.0M | $788.0M | $708.0M | $607.0M | $469.0M |
| Operating Cash Flow | -$313.0M | $832.0M | $3.7B | $1.1B | $321.0M | -$416.0M | -$1.5B | $923.0M | -$1.3B | $1.2B | $748.0M | -$390.0M | $717.0M | $1.6B | $2.1B |
| Capital Expenditures | $341.0M | $280.0M | $303.0M | $338.0M | $305.0M | $199.0M | $250.0M | $272.0M | $316.0M | $247.0M | $1.4B | $1.4B | $1.2B | $936.0M | $494.0M |
| Free Cash Flow | -$654.0M | $552.0M | $3.4B | $717.0M | $16.0M | -$615.0M | -$1.7B | $651.0M | -$1.7B | $971.0M | -$611.0M | -$1.8B | -$444.0M | $671.0M | $1.6B |
| Dividends Paid | - | - | - | - | - | $526.0M | $112.0M | $97.0M | $81.0M | $103.0M | - | - | - | - | - |
| FCF Margin | -6.8% | 5.5% | 31.4% | 5.1% | 0.1% | -10.0% | -19.0% | 5.5% | -13.2% | 13.2% | -4.0% | -9.4% | -2.1% | 4.3% | 13.2% |