Icahn Enterprises LP (IEP)
6.93
+0.13
(+1.91%)
USD |
NASDAQ |
Sep 03, 15:41
Icahn Enterprises Free Cash Flow : -244.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -244.00M |
| March 31, 2026 | -101.00M |
| December 31, 2025 | -654.00M |
| September 30, 2025 | -2.00M |
| June 30, 2025 | -47.00M |
| March 31, 2025 | 601.00M |
| December 31, 2024 | 552.00M |
| September 30, 2024 | 409.00M |
| June 30, 2024 | 2.095B |
| March 31, 2024 | 2.925B |
| December 31, 2023 | 3.433B |
| September 30, 2023 | 1.051B |
| June 30, 2023 | 88.00M |
| March 31, 2023 | -959.00M |
| December 31, 2022 | 717.00M |
| September 30, 2022 | 3.275B |
| June 30, 2022 | 3.013B |
| March 31, 2022 | 2.479B |
| December 31, 2021 | 16.00M |
| September 30, 2021 | -1.357B |
| June 30, 2021 | 116.00M |
| March 31, 2021 | 213.00M |
| December 31, 2020 | -615.00M |
| September 30, 2020 | 922.00M |
| June 30, 2020 | -1.019B |
| Date | Value |
|---|---|
| March 31, 2020 | -2.783B |
| December 31, 2019 | -1.71B |
| September 30, 2019 | -1.55B |
| June 30, 2019 | -690.00M |
| March 31, 2019 | 955.00M |
| December 31, 2018 | 651.00M |
| September 30, 2018 | -359.00M |
| June 30, 2018 | -1.178B |
| March 31, 2018 | -1.759B |
| December 31, 2017 | -1.744B |
| September 30, 2017 | -989.00M |
| June 30, 2017 | -769.00M |
| March 31, 2017 | -128.00M |
| December 31, 2016 | 382.00M |
| September 30, 2016 | 39.00M |
| June 30, 2016 | -409.00M |
| March 31, 2016 | -762.00M |
| December 31, 2015 | -645.00M |
| September 30, 2015 | -1.668B |
| June 30, 2015 | -1.528B |
| March 31, 2015 | -1.067B |
| December 31, 2014 | -1.801B |
| September 30, 2014 | -666.00M |
| June 30, 2014 | -896.00M |
| March 31, 2014 | -956.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Hyperscale Data, Inc. | -156.26M |
| 3M Co. | 3.985B |
| Dalrada Technology Group, Inc. | -17.86M |
| Honeywell International, Inc. | 4.148B |
| HNI Corp. | 99.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 116.00M |
| Cash from Investing (Quarterly) | -76.00M |
| Cash from Financing (Quarterly) | -142.00M |
| 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 | -5.67% |