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ICAHN ENTERPRISES L.P.

EDGAR

IEP Report (type unavailable) · filed 2024-08-23

97 filing records in this dataset, filed from 2000-08-14 to 2024-08-23. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: ICAHN ENTERPRISES L.P.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.5 billion USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 4503000000 USD Source

Operating cash flow

-39 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1368000000 USD Source
Operating Cash Flow: 1407000000 USD Source

Cash and cash equivalents: 3.14 billion USD 2012-09-30 Source
Exact value

3140000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-23.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6%

Prior period

USD 8.61 billion

2009-01-01 – 2009-12-31
Current period

USD 9.12 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

9120000000 − 8605000000 = 515000000 USD

8605000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9120000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Year-over-year change in Revenue: 515000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9120000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#15386 Input fundies:Revenue: 8605000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#15386
The citation records this snapshot. The page link may show a newer release later.
Net income
-22.3%

Prior period

USD 260 million

2009-01-01 – 2009-12-31
Current period

USD 202 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

202000000 − 260000000 = -58000000 USD

260000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
202000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Year-over-year change in Net income: -58000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 202000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#15836 Input fundies:NetIncome: 260000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#15836
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 57 million

Prior period

−USD 89 million

2009-01-01 – 2009-12-31
Current period

−USD 146 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-146000000 − -89000000 = -57000000 USD

-89000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-146000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Year-over-year change in Operating cash flow: -57000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -146000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530 Input fundies:OperatingCashFlow: -89000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1 million

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 1000000 = -1000000 USD

1000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Year-over-year change in Capital expenditure: -1000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620 Input fundies:CapitalExpenditure: 1000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 9.12 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 202 million 2.2% of revenue

Cash

Operating cash flow −USD 146 million −1.6% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 146 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 150% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	17286000	6145000 Derived	11141000	-61640000 Derived	72781000	43557000 Derived	Source 2003-01-01 – 2003-12-31: 17286000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 11141000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 72781000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 43970000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 413000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	15881000	9125000 Derived	6756000	-152109000 Derived	158865000	28902000 Derived	Source 2004-01-01 – 2004-12-31: 15881000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6756000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 158865000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 28920000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 18000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	14923000	22343000 Derived	-7420000	13868000 Derived	-21288000	44801000 Derived	Source 2005-01-01 – 2005-12-31: 14923000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7420000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21288000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 44988000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 187000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6138000000	Unavailable	Unavailable	Unavailable	-19000000	-58000000 Derived	Source 2008-01-01 – 2008-12-31: 6138000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -19000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -58000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	8605000000	Unavailable	Unavailable	Unavailable	260000000	-90000000 Derived	Source 2009-01-01 – 2009-12-31: 8605000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 260000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -89000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	9120000000	Unavailable	Unavailable	Unavailable	202000000	-146000000 Derived	Source 2010-01-01 – 2010-12-31: 9120000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 202000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -146000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	17286000	Revenue: 17286000 Open source
20042004-12-31	Revenue	15881000	Revenue: 15881000 Open source
20052005-12-31	Revenue	14923000	Revenue: 14923000 Open source
20082008-12-31	Revenue	6138000000	Revenue: 6138000000 Open source
20092009-12-31	Revenue	8605000000	Revenue: 8605000000 Open source
20102010-12-31	Revenue	9120000000	Revenue: 9120000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 17286000 Open source
20042004-12-31	Year over year	-8.1%	Revenue: 15881000 Open source Revenue: 17286000 Open source
20052005-12-31	Year over year	-6%	Revenue: 14923000 Open source Revenue: 15881000 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 6138000000 Open source
20092009-12-31	Year over year	40.2%	Revenue: 8605000000 Open source Revenue: 6138000000 Open source
20102010-12-31	Year over year	6%	Revenue: 9120000000 Open source Revenue: 8605000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49.7% 2005

Net margin 2.2% 2010

Free cash flow margin -1.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	64.5%	Operating Income: 11141000 Open source Revenue: 17286000 Open source
20042004-12-31	Operating margin	42.5%	Operating Income: 6756000 Open source Revenue: 15881000 Open source
20052005-12-31	Operating margin	-49.7%	Operating Income: -7420000 Open source Revenue: 14923000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 6138000000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 8605000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 9120000000 Open source
20032003-12-31	Net margin	421%	Net Income: 72781000 Open source Revenue: 17286000 Open source
20042004-12-31	Net margin	1,000.3%	Net Income: 158865000 Open source Revenue: 15881000 Open source
20052005-12-31	Net margin	-142.7%	Net Income: -21288000 Open source Revenue: 14923000 Open source
20082008-12-31	Net margin	-0.3%	Net Income: -19000000 Open source Revenue: 6138000000 Open source
20092009-12-31	Net margin	3%	Net Income: 260000000 Open source Revenue: 8605000000 Open source
20102010-12-31	Net margin	2.2%	Net Income: 202000000 Open source Revenue: 9120000000 Open source
20032003-12-31	Free cash flow margin	252%	Revenue: 17286000 Open source Operating Cash Flow: 43970000 Open source Capital Expenditure: 413000 Open source
20042004-12-31	Free cash flow margin	182%	Revenue: 15881000 Open source Operating Cash Flow: 28920000 Open source Capital Expenditure: 18000 Open source
20052005-12-31	Free cash flow margin	300.2%	Revenue: 14923000 Open source Operating Cash Flow: 44988000 Open source Capital Expenditure: 187000 Open source
20082008-12-31	Free cash flow margin	-0.9%	Revenue: 6138000000 Open source Operating Cash Flow: -58000000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-1%	Revenue: 8605000000 Open source Operating Cash Flow: -89000000 Open source Capital Expenditure: 1000000 Open source
20102010-12-31	Free cash flow margin	-1.6%	Revenue: 9120000000 Open source Operating Cash Flow: -146000000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -146M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	43970000	Operating Cash Flow: 43970000 Open source
20042004-12-31	Operating cash flow	28920000	Operating Cash Flow: 28920000 Open source
20052005-12-31	Operating cash flow	44988000	Operating Cash Flow: 44988000 Open source
20082008-12-31	Operating cash flow	-58000000	Operating Cash Flow: -58000000 Open source
20092009-12-31	Operating cash flow	-89000000	Operating Cash Flow: -89000000 Open source
20102010-12-31	Operating cash flow	-146000000	Operating Cash Flow: -146000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -146M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	43557000	Operating Cash Flow: 43970000 Open source Capital Expenditure: 413000 Open source
20042004-12-31	Free cash flow	28902000	Operating Cash Flow: 28920000 Open source Capital Expenditure: 18000 Open source
20052005-12-31	Free cash flow	44801000	Operating Cash Flow: 44988000 Open source Capital Expenditure: 187000 Open source
20082008-12-31	Free cash flow	-58000000	Operating Cash Flow: -58000000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-90000000	Operating Cash Flow: -89000000 Open source Capital Expenditure: 1000000 Open source
20102010-12-31	Free cash flow	-146000000	Operating Cash Flow: -146000000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1662275000 Open source
20042004-12-31	Liabilities / assets	19.7%	Total Liabilities: 433385000 Open source Total Assets: 2197570000 Open source
20052005-12-31	Liabilities / assets	38.9%	Total Liabilities: 1037382000 Open source Total Assets: 2664017000 Open source
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	61.5%	Total Liabilities: 11626000000 Open source Total Assets: 18900000000 Open source
20102010-12-31	Liabilities / assets	62.9%	Total Liabilities: 13433000000 Open source Total Assets: 21347000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.13× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	4.98×	Current Assets: 789543000 Open source Current Liabilities: 158526000 Open source
20042004-12-31	Current assets / current liabilities	20.63×	Current Assets: 801236000 Open source Current Liabilities: 38830000 Open source
20052005-12-31	Current assets / current liabilities	6.13×	Current Assets: 1006763000 Open source Current Liabilities: 164279000 Open source
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 109.54 million Exact value Exact value: 109542000 USD 2002-01-01 – 2002-12-31: 109542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAHN ENTERPRISES L.P. · 2002-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Operating Cash Flow: 109542000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0000950123-05-003906.txt#14837 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 72.78 million Exact value Exact value: 72781000 USD 2003-01-01 – 2003-12-31: 72781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAHN ENTERPRISES L.P. · 2003-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Net Income: 72781000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 43.97 million Exact value Exact value: 43970000 USD 2003-01-01 – 2003-12-31: 43970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAHN ENTERPRISES L.P. · 2003-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Operating Cash Flow: 43970000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43970000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Exact value Exact value: 413000 USD 2003-01-01 – 2003-12-31: 413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAHN ENTERPRISES L.P. · 2003-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Capital Expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 43.56 million Calculation and evidence 43970000 − 413000 USD Exact free cash flow: 43557000 USD 2003-01-01 – 2003-12-31: 43970000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAHN ENTERPRISES L.P. · 2003-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Free cash flow: 43557000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43970000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1299 Input fundies:CapitalExpenditure: 413000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1323 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 158.87 million Exact value Exact value: 158865000 USD 2004-01-01 – 2004-12-31: 158865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAHN ENTERPRISES L.P. · 2004-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Net Income: 158865000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158865000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 28.92 million Exact value Exact value: 28920000 USD 2004-01-01 – 2004-12-31: 28920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAHN ENTERPRISES L.P. · 2004-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Operating Cash Flow: 28920000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28920000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2004-01-01 – 2004-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAHN ENTERPRISES L.P. · 2004-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Calculation and evidence 28920000 − 18000 USD Exact free cash flow: 28902000 USD 2004-01-01 – 2004-12-31: 28920000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAHN ENTERPRISES L.P. · 2004-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Free cash flow: 28902000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28920000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1299 Input fundies:CapitalExpenditure: 18000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1323 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 21.29 million Exact value Exact value: -21288000 USD 2005-01-01 – 2005-12-31: -21288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAHN ENTERPRISES L.P. · 2005-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Net Income: -21288000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21288000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 44.99 million Exact value Exact value: 44988000 USD 2005-01-01 – 2005-12-31: 44988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAHN ENTERPRISES L.P. · 2005-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Operating Cash Flow: 44988000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44988000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2005-01-01 – 2005-12-31: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAHN ENTERPRISES L.P. · 2005-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 44.8 million Calculation and evidence 44988000 − 187000 USD Exact free cash flow: 44801000 USD 2005-01-01 – 2005-12-31: 44988000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAHN ENTERPRISES L.P. · 2005-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Free cash flow: 44801000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44988000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1299 Input fundies:CapitalExpenditure: 187000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-06-051617.txt#1323 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 19 million Exact value Exact value: -19000000 USD 2008-01-01 – 2008-12-31: -19000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAHN ENTERPRISES L.P. · 2008-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Net Income: -19000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#15836 The citation records this snapshot. The page link may show a newer release later.	−USD 58 million Exact value Exact value: -58000000 USD 2008-01-01 – 2008-12-31: -58000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAHN ENTERPRISES L.P. · 2008-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Operating Cash Flow: -58000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAHN ENTERPRISES L.P. · 2008-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620 The citation records this snapshot. The page link may show a newer release later.	−USD 58 million Calculation and evidence -58000000 − 0 USD Exact free cash flow: -58000000 USD 2008-01-01 – 2008-12-31: -58000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAHN ENTERPRISES L.P. · 2008-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Free cash flow: -58000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 260 million Exact value Exact value: 260000000 USD 2009-01-01 – 2009-12-31: 260000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAHN ENTERPRISES L.P. · 2009-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Net Income: 260000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#15836 The citation records this snapshot. The page link may show a newer release later.	−USD 89 million Exact value Exact value: -89000000 USD 2009-01-01 – 2009-12-31: -89000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAHN ENTERPRISES L.P. · 2009-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Operating Cash Flow: -89000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000000 USD 2009-01-01 – 2009-12-31: 1000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAHN ENTERPRISES L.P. · 2009-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Capital Expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620 The citation records this snapshot. The page link may show a newer release later.	−USD 90 million Calculation and evidence -89000000 − 1000000 USD Exact free cash flow: -90000000 USD 2009-01-01 – 2009-12-31: -89000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAHN ENTERPRISES L.P. · 2009-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Free cash flow: -90000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530 Input fundies:CapitalExpenditure: 1000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 202 million Exact value Exact value: 202000000 USD 2010-01-01 – 2010-12-31: 202000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Net Income: 202000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#15836 The citation records this snapshot. The page link may show a newer release later.	−USD 146 million Exact value Exact value: -146000000 USD 2010-01-01 – 2010-12-31: -146000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Operating Cash Flow: -146000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620 The citation records this snapshot. The page link may show a newer release later.	−USD 146 million Calculation and evidence -146000000 − 0 USD Exact free cash flow: -146000000 USD 2010-01-01 – 2010-12-31: -146000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAHN ENTERPRISES L.P. · 2010-12-31 ICAHN ENTERPRISES L.P. (edgar:1034563) Free cash flow: -146000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56530 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034563/0001144204-11-016902.txt#56620 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 508 latest values · 508 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001034563, 1034563, IEP, edgar:1034563

Also known as AMERICAN REAL ESTATE HOLDINGS L P, ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES HOLDINGS L.P. , ICAHN ENTERPRISES L.P., ICAHN ENTERPRISES L.P. , ICAHN ENTERPRISES L.P., Icahn Enterprises L.P.

ICAHN ENTERPRISES L.P.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation