Iris Energy IREN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $158.05M-59.4% | $389.74M-25.5% | $523.26M+502% | $86.94M+190% | -$96.97M-10.1% | ||
| $369.46M+25.0% | $295.53M+27.1% | $232.43M+28.3% | $181.14M+39.4% | $129.94M+36.4% | ||
| $180.84M+15.1% | $157.12M+47.0% | $106.86M+151% | $42.64M+42.9% | $29.84M+6.7% | ||
| $6.82M+47.4% | $4.63M+69.0% | $2.74M+95.7% | $1.4M+99.4% | $702K+365% | ||
| —— | —— | —— | —— | $2.58M0.0% | ||
| $2.55M-33.6% | $3.84M+21.8% | $3.16M-21.1% | $4M+137% | $1.69M+873% | ||
| $13.32M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.09M+106% | ||
| -$8.64M+14.4% | -$10.09M0.0% | -$10.09M+14.6% | -$11.81M-272% | -$3.18M-84.2% | ||
| $118.72M+168% | $44.34M+111% | $20.99M+1,354% | -$1.67M-576% | -$247.5K-124% | ||
| —— | —— | —— | —— | $7.06M+110% | ||
| $681.66M+2.1% | $667.46M-10.1% | $742.51M+858% | $77.52M+209% | -$71.06M-109% | ||
| $831K+248% | -$562K+49.3% | -$1.11M-659% | -$146K-151% | $285K+200% | ||
| $93.81M+150% | $37.56M+223% | $11.63M+20.5% | $9.66M+0.5% | $9.61M+8,678% | ||
| $392.47M-4.3% | $410.25M+4.6% | $392.15M+59.5% | $245.89M+57.8% | $155.8M+106% | ||
| $1.85B+97.2% | $939.96M+15.8% | $811.61M+10.1% | $737.14M+25.3% | $588.48M+0.1% | ||
| —— | —— | —— | $49.21M+33.3% | $36.91M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $24.02M+742% | $2.85M-73.2% | $10.66M-4.6% | $11.17M+11.9% | $9.98M+19.7% | ||
| -$2.98B-53.2% | -$1.94B-52.6% | -$1.27B+7.7% | -$1.38B-21.6% | -$1.13B-39.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $57.8M+3.4% | $55.9M+524% | $8.97M+10.8% | $8.09M+346% | $1.82M0.0% | ||
| $4.61B+5.7% | $4.37B+140% | $1.82B+40.3% | $1.29B+53.3% | $844.47M-9.5% | ||
| —— | —— | —— | —— | -$1.68M-7.8% | ||
| —— | $2.83B+203% | $934.13M+483% | $160.13M+219% | -$134.66M-170% | ||
| $28.7M+17.4% | $24.44M+221% | $7.62M-0.2% | $7.63M+4,981% | $150.25K-17.2% | ||
| -$1.75M-110% | -$837K— | $0— | $0-100% | $2.71M+31.5% | ||
| $6.82M+47.4% | $4.63M+69.0% | $2.74M+95.7% | $1.4M+99.4% | $702K+365% | ||
| —— | —— | —— | —— | -$5.6M-246% | ||
| —— | —— | —— | $0— | $0— | ||
| $188.7M+291% | $48.29M+192% | $16.54M+129% | $7.22M+4.0% | $6.94M0.0% | ||
| $93.81M+150% | $37.56M+223% | $11.63M+20.5% | $9.66M+0.5% | $9.61M+8,678% | ||
| —— | —— | —— | —— | $7.06M+110% | ||
| —— | —— | —— | —— | —— | ||
| $831K+248% | -$562K+49.3% | -$1.11M-659% | -$146K-151% | $285K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.64M+14.4% | -$10.09M0.0% | -$10.09M+14.6% | -$11.81M-272% | -$3.18M-84.2% | ||
| -$8.67M0.0% | -$8.67M-50.6% | -$5.76M-36.6% | -$4.22M-32.3% | -$3.18M-47.8% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $470K+33.3% | $352.5K+50.0% | ||
| $24.02M+742% | $2.85M-73.2% | $10.66M-4.6% | $11.17M+11.9% | $9.98M+19.7% | ||
| $57.8M+3.4% | $55.9M+524% | $8.97M+10.8% | $8.09M+346% | $1.82M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $676K+9.6% | $617K-29.6% | $876K-11.0% | $983.75K-11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0-100% | $79.75K-50.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $18.1M-6.5% | $19.36M-6.1% | ||
| —— | —— | —— | $0-100% | $27K-50.0% | ||
| —— | —— | —— | $586K+33.3% | $439.5K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $293.28M+86.5% | $157.23M+21,380% | $732K-56.6% | $1.69M+1,844% | $86.75K-50.0% | ||
| $681.66M+2.1% | $667.46M-10.1% | $742.51M+858% | $77.52M+209% | -$71.06M-109% | ||
| -$1.75M-110% | -$837K— | $0— | $0-100% | $2.71M+31.5% | ||
| -$1.46B-129% | -$638.32M-150% | -$255.78M+21.9% | -$327.57M-21.8% | -$269.01M-12.1% | ||
| -$1.46B-129% | -$638.32M-150% | -$255.78M+21.9% | -$327.57M-21.8% | -$269.01M-12.1% |
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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.
