ICAHN ENTERPRISES L.P. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-313M
Free Cash Flow
$-654M
Investing Cash Flow
$-402M
Financing Cash Flow
$-1.10B
Capex
$341M
Acquisitions
$2M
Dividends Paid
—
D&A
$603M