Icahn Enterprises L.P. (IEP)

Last Closing Price: 6.65 (2026-08-20)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Icahn Enterprises L.P. (IEP) had Cash Flow from Financial Activities of $-554.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$2.98B
$-348.00M
$2.88B
$92.00M
$3.23B
$-258.00M
$-128.00M
$-386.00M
$-384.00M
$-388.00M
$-388.00M
$-388.00M
$-386.01M
$-258.00M
$-134.00M
669.00M
669.00M
$-0.52
$-0.52
Balance Sheet Financials
$6.45B
$3.62B
$6.45B
$12.89B
$2.25B
$6.39B
$8.50B
$10.74B
$2.15B
$1.53B
$2.15B
710.91M
Cash Flow Statement Financials
$513.00M
$-186.00M
Cash Flow from Financial Activities
$-554.00M
$3.42B
$3.19B
$-227.00M
--
$-31.00M
--
Fundamental Metrics & Ratios
--
--
--
0.75
2.98
--
-8.67%
-8.67%
--
-12.97%
-11.70%
$318.00M
--
--
--
0.23
--
--
--
-18.08%
-25.41%
-3.01%
-4.55%
$3.02
$0.48
$0.77