Icahn Enterprises LP (IEP)
17.35
+0.01
(+0.06%)
USD |
NASDAQ |
May 03, 16:00
17.33
-0.02
(-0.12%)
After-Hours: 20:00
Icahn Enterprises Cash from Operations (Quarterly): 115.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | -434.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.00M |
| June 30, 2017 | -526.00M |
| March 31, 2017 | -411.00M |
| December 31, 2016 | -104.00M |
| September 30, 2016 | 330.00M |
| June 30, 2016 | 382.00M |
| March 31, 2016 | 610.00M |
| December 31, 2015 | 238.00M |
| September 30, 2015 | 357.00M |
| June 30, 2015 | 339.00M |
| March 31, 2015 | -186.00M |
| December 31, 2014 | 229.00M |
| September 30, 2014 | 219.00M |
| June 30, 2014 | -36.00M |
| March 31, 2014 | -802.00M |
| December 31, 2013 | 311.00M |
| September 30, 2013 | -91.00M |
| June 30, 2013 | 426.00M |
| March 31, 2013 | 71.00M |
| December 31, 2012 | 239.00M |
| September 30, 2012 | -39.00M |
| June 30, 2012 | 1.322B |
| March 31, 2012 | 85.00M |
| December 31, 2011 | 222.00M |
| September 30, 2011 | 480.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.285B
Minimum
Dec 2022
1.92B
Maximum
Mar 2022
185.47M
Average
247.00M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| CVR Energy Inc | 177.00M |
| Aemetis Inc | 33.96M |
| Clean Energy Fuels Corp | 42.99M |
| Vertex Energy Inc | 13.19M |
| Superior Drilling Products Inc | -0.9901M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -209.00M |
| Cash from Financing (Quarterly) | -71.00M |
| Free Cash Flow | 3.433B |
| Free Cash Flow Per Share (Quarterly) | 0.0298 |
| Free Cash Flow to Equity (Quarterly) | -119.00M |
| Free Cash Flow to Firm (Quarterly) | 13.00M |
| Free Cash Flow Yield | 51.03% |