ICAHN ENTERPRISES L.P. — Cash Flow Charts
8 quarters 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
$15M
Free Cash Flow↓-148.1% -$231M
$-75M
Investing Cash Flow↓-57.3% -$43M
$-118M
Financing Cash Flow↑+88.9% +$522M
$-65M
Capex↓-14.8% -$13M
$75M
Acquisitions
$0
Dividends Paid
—
D&A↑+51.2% +$66M
$195M