ICAHN ENTERPRISES L.P. Free Cash Flow History
IEP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
-$654M in FY2025.
Declined from $3.4B to -$654M over the past 2 years.
Free Cash Flow changed -218% YoY in FY2025, a notable deviation from the 9-year average annual change of +459%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 3% in EnergyTop 97% of 69This company -$654.0M Sector average $1.3B
▼
-150.3% below sector average
Key Insights
- In FY2025, free cash flow decreased 218.5% year-over-year.
- Ranks #67 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2019.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$654.0M | -218.5% |
| FY2024 | $552.0M | -83.9% |
| FY2023 | $3.4B | +378.8% |
| FY2022 | $717.0M | +4381.3% |
| FY2021 | $16.0M | +102.6% |
| FY2020 | -$615.0M | +64.0% |
| FY2019 | -$1.7B | -362.7% |
| FY2018 | $651.0M | +139.1% |
| FY2017 | -$1.7B | -271.4% |
| FY2016 | $971.0M | +258.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026