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Icahn Enterprises (IEP)
NASDAQ:IEP
US Market
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Icahn Enterprises (IEP) Cash flow

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Icahn Enterprises Cash Flow

IEP's free cash flow for Q3 2024 was $-112.00M. For the 2024 fiscal year, IEP's free cash flow was decreased by $2.72B and operating cash flow was $-54.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 703.00M$ 3.74B$ 1.05B$ 321.00M$ -416.00M$ -1.46B
Investing Cash Flow
$ -435.00M$ -290.00M$ -260.00M$ 528.00M$ -581.00M$ 586.00M
Financing Cash Flow
$ -1.64B$ -2.38B$ -344.00M$ 293.00M$ -653.00M$ 566.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.37B$ 5.95B$ 4.89B$ 4.44B$ 3.29B$ 4.95B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 102.00M-
Issuance Of Debt
$ -441.00M$ 111.00M$ -601.00M$ -371.00M$ 2.81B$ 1.54B
Repayment Of Debt
$ -1.37B$ -1.27B$ -716.00M$ -2.75B$ -2.99B$ -5.09B
Free Cash Flow
$ 396.00M$ 3.43B$ 717.00M$ 16.00M$ -615.00M$ -1.96B
Domestic Sales
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Foreign Sales
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Currency in USD

Icahn Enterprises Cash Flow

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