Iris Energy IREN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$247.83M-1,435% | -$155.41M-610% | $384.61M+844% | $176.68M+2,544% | -$16.14M-123% | ||
| $121.25M+156% | $99.18M+175% | $85.23M+151% | $63.82M+406% | $47.31M+275% | ||
| $31.49M+305% | $58.23M+630% | $72.41M+785% | $18.71M+217% | $7.77M+31.5% | ||
| $75.32M-19.1% | $71.65M+33.8% | $142.35M+3,736% | $103.14M+690% | $93.1M+613% | ||
| $949.16M+2,548% | $539.69M+31.2% | $180.31M+70.4% | $184.11M+419% | $35.84M+1.1% | ||
| —— | —— | —— | $12.3M— | $12.3M— | ||
| -$1.48B-234% | -$850.95M-372% | -$280.88M+27.4% | -$370.18M-197% | -$442.88M-255% | ||
| —— | —— | —— | $389.57M— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $355.03M+231% | $3.01B+558% | $606.14M+616% | $645.92M+230% | $107.13M-45.2% | ||
| —— | $2.23B+575% | $467.61M+253% | $378.89M+351% | -$242.65M-389% | ||
| -$873.83M-1,602% | -$468.04M-447% | -$37.95M+65.4% | -$80.97M-261% | -$51.35M-129% |
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Compare these in charts →Questions, answered.
- How much cash does Iris Energy generate?
- Iris Energy (IREN) generated $392.5M in operating cash flow over the trailing twelve months.
- What is Iris Energy's free cash flow?
- After $1.9B of capital expenditures, Iris Energy's free cash flow was -$1.5B over the trailing twelve months, down 443.0% year over year.
- Where does Iris Energy's cash flow data come from?
- Every line is extracted from Iris Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
