Filing Flows › Icahn Enterprises L.P. (IEP) › Free cash flow
Icahn Enterprises L.P. (IEP) free cash flow by quarter
Icahn Enterprises L.P.'s free cash flow was $116M in Q3 2026 (third quarter 2026), +222% from Q2 2026. Over the last 4 quarters it ranged from $36.0M (Q2 2026) to $283M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $116M | +222% | — |
| Q2 2026 | $36.0M | -87% | -80% |
| Q1 2026 | $283M | +58% | — |
| Q2 2025 | $179M | — | — |
Q3 2026 at a glance
Icahn Enterprises L.P., Q3 2026: revenue $3.2B (+16% year over year), operating margin -3.6%, net loss $227M, operating cash flow $216M. The chart follows the revenue to costs, profit and cash.
Questions
What is Icahn Enterprises L.P.'s free cash flow?
Icahn Enterprises L.P.'s free cash flow was $116M in Q3 2026 (third quarter 2026), +222% from Q2 2026.
How has Icahn Enterprises L.P.'s free cash flow changed?
Over the last 4 quarters it ranged from $36.0M (Q2 2026) to $283M (Q1 2026).
Q3 2026 results → · How Icahn Enterprises L.P. makes money →