Iris Energy IREN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$247.83M-59.5% | -$155.41M-140% | $384.61M+118% | $176.68M+1,194% | -$16.14M+26.2% | ||
| $121.25M+22.3% | $99.18M+16.4% | $85.23M+33.5% | $63.82M+34.9% | $47.31M+31.1% | ||
| $31.49M-45.9% | $58.23M-19.6% | $72.41M+287% | $18.71M+141% | $7.77M-2.6% | ||
| $75.32M+5.1% | $71.65M-49.7% | $142.35M+38.0% | $103.14M+10.8% | $93.1M+73.8% | ||
| $949.16M+75.9% | $539.69M+199% | $180.31M-2.1% | $184.11M+414% | $35.84M-91.3% | ||
| —— | —— | —— | $12.3M0.0% | $12.3M0.0% | ||
| -$1.48B-73.6% | -$850.95M-203% | -$280.88M+24.1% | -$370.18M+16.4% | -$442.88M-146% | ||
| —— | —— | —— | $389.57M— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $355.03M-88.2% | $3.01B+396% | $606.14M-6.2% | $645.92M+503% | $107.13M-76.6% | ||
| —— | $2.23B+377% | $467.61M+23.4% | $378.89M+256% | -$242.65M-173% | ||
| -$873.83M-86.7% | -$468.04M-1,133% | -$37.95M+53.1% | -$80.97M-57.7% | -$51.35M+39.9% |
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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.
