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Icahn Enterprises L.p. cash flow statement

In fiscal 2025, Icahn Enterprises L.p.'s operations generated −$313m of cash; it spent $341m on capital projects, leaving free cash flow of −$654m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations365412,0821,607717−3907481,218−1,348923−1,460−4163211,0553,736832−313107
Depreciation and amortisation441427469607708788849526518508519510517509518511603600
Capital spending2304224949361,1611,4111,359247316272250199305338303280341351
Free cash flow135−3811,588671−444−1,801−611971−1,664651−1,710−615167173,433552−654−244
Dividends paid———————1038197112526——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Icahn Enterprises L.p.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Icahn Enterprises L.p.