Company / Operating Cash Flow
ICAHN ENTERPRISES L.P. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$313.0M
FY2025
5-year range
-$313.0M / $1.1B
FY2021-FY2025
Trend
-137.6%
vs FY2024
Sector context
#103 of 104
Energy
What the data says
Among 104 Energy companies, ICAHN ENTERPRISES L.P. is in the bottom 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1.5B in FY2019 to $1.2B in FY2016.
Based on SEC 10-K filings.
-$313M in FY2025.
Declined from $321M to -$313M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in EnergyTop 99% of 104This company -$313.0M Sector average $2.7B
▼
-111.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 137.6% year-over-year.
- Ranks #103 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$313.0M | -137.6% |
| FY2024 | $832.0M | +159.2% |
| FY2023 | $321.0M | -69.6% |
| FY2022 | $1.1B | +228.7% |
| FY2021 | $321.0M | +177.2% |
| FY2020 | -$416.0M | +71.5% |
| FY2019 | -$1.5B | -258.2% |
| FY2018 | $923.0M | +168.5% |
| FY2017 | -$1.3B | -210.7% |
| FY2016 | $1.2B | +62.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026