ICAHN ENTERPRISES L.P.Cash Flow Charts

12 quarters · ending 2026-03-31 · SEC EDGAR

Q1 2024
Q4 2026

Cash Flow Charts for ICAHN ENTERPRISES L.P.

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↑+318.1% +$579M
$397M
Source:10-K · 10-Q