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% | ||
| $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% | ||
| -$2.98B-53.2% | -$1.94B-52.6% | -$1.27B+7.7% | -$1.38B-21.6% | -$1.13B-39.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.61B+5.7% | $4.37B+140% | $1.82B+40.3% | $1.29B+53.3% | $844.47M-9.5% | ||
| —— | $2.83B+203% | $934.13M+483% | $160.13M+219% | -$134.66M-170% | ||
| -$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.
