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IREN Ltd. IREN Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
-$684M-487%-$247.83M-1,435%-$155.41M-610%$384.61M+844%$176.68M+2,544%
$112.08M+75.6%$121.25M+156%$99.18M+175%$85.23M+151%$63.82M+406%
$42.9M+129%$31.49M+305%$58.23M+630%$72.41M+785%$18.71M+217%
$1.81B+1,656%$75.32M-19.1%$71.65M+33.8%$142.35M+3,736%$103.14M+690%
$1.33B+622%$949.16M+2,548%$539.69M+31.2%$180.31M+70.4%$184.11M+419%
$23.12M$23.12M$23.12M$23.12M$0
-$2.11B-471%-$1.48B-234%-$850.95M-372%-$280.88M+27.4%-$370.18M-197%
$3B+670%$389.57M
$2.3M$2.3M$2.3M$2.3M$0
$5.71B+784%$355.03M+231%$3.01B+558%$606.14M+616%$645.92M+230%
$5.41B+1,327%$2.23B+575%$467.61M+253%$378.89M+351%

FAQ

How much cash does IREN Ltd. generate?
IREN Ltd. (IREN) generated $2.1B in operating cash flow over the trailing twelve months.
What is IREN Ltd.'s free cash flow?
After $3.0B of capital expenditures, IREN Ltd.'s free cash flow was -$897.6M over the trailing twelve months, down 82.7% year over year.
Where does IREN Ltd.'s cash flow data come from?
Every line is extracted from IREN Ltd.'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.