Icahn Enterprises LP (IEP)
6.95
+0.15
(+2.21%)
USD |
NASDAQ |
Sep 03, 16:00
6.95
0.00 (0.00%)
After-Hours: 17:35
Icahn Enterprises Cash from Operations (Quarterly) : 116.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 116.00M |
| March 31, 2026 | 397.00M |
| December 31, 2025 | -421.00M |
| September 30, 2025 | 15.00M |
| June 30, 2025 | 275.00M |
| March 31, 2025 | -182.00M |
| December 31, 2024 | 244.00M |
| September 30, 2024 | -54.00M |
| June 30, 2024 | 893.00M |
| March 31, 2024 | -251.00M |
| December 31, 2023 | 115.00M |
| September 30, 2023 | 1.644B |
| June 30, 2023 | 1.73B |
| March 31, 2023 | 247.00M |
| December 31, 2022 | -2.285B |
| September 30, 2022 | 711.00M |
| June 30, 2022 | 709.00M |
| March 31, 2022 | 1.92B |
| December 31, 2021 | 255.00M |
| September 30, 2021 | 430.00M |
| June 30, 2021 | 187.00M |
| March 31, 2021 | -551.00M |
| December 31, 2020 | -1.14B |
| September 30, 2020 | 1.862B |
| June 30, 2020 | 235.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.373B |
| December 31, 2019 | 408.00M |
| September 30, 2019 | -56.00M |
| June 30, 2019 | -1.524B |
| March 31, 2019 | -288.00M |
| December 31, 2018 | 592.00M |
| September 30, 2018 | 808.00M |
| June 30, 2018 | 118.00M |
| March 31, 2018 | -595.00M |
| December 31, 2017 | -514.00M |
| September 30, 2017 | 23.00M |
| June 30, 2017 | -526.00M |
| March 31, 2017 | -411.00M |
| December 31, 2016 | 469.00M |
| September 30, 2016 | 336.00M |
| June 30, 2016 | 325.00M |
| March 31, 2016 | 78.00M |
| December 31, 2015 | 207.00M |
| September 30, 2015 | 32.00M |
| June 30, 2015 | 127.00M |
| March 31, 2015 | 348.00M |
| December 31, 2014 | -683.00M |
| September 30, 2014 | 233.00M |
| June 30, 2014 | 527.00M |
| March 31, 2014 | -467.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hyperscale Data, Inc. | -8.561M |
| 3M Co. | 986.00M |
| Dalrada Technology Group, Inc. | -2.802M |
| Honeywell International, Inc. | 1.276B |
| HNI Corp. | 139.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.00M |
| Cash from Financing (Quarterly) | -142.00M |
| Free Cash Flow | -244.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0538 |
| Free Cash Flow to Equity (Quarterly) | -198.00M |
| Free Cash Flow to Firm (Quarterly) | 157.63M |
| Free Cash Flow Yield | -5.65% |