Iris Energy IREN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $158.05M+263% | $389.74M+543% | $523.26M+813% | $86.94M+401% | -$96.97M-50.0% | ||
| $369.46M+184% | $295.53M+210% | $232.43M+224% | $181.14M+259% | $129.94M+185% | ||
| $180.84M+506% | $157.12M+462% | $106.86M+312% | $42.64M+80.4% | $29.84M+40.0% | ||
| $6.82M+872% | $4.63M+2,966% | $2.74M— | $1.4M— | $702K+171% | ||
| —— | —— | —— | —— | $2.58M— | ||
| $2.55M+51.1% | $3.84M+2,116% | $3.16M+265% | $4M+9,207% | $1.69M+204% | ||
| $13.32M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.09M+77,510% | ||
| -$8.64M-172% | -$10.09M-485% | -$10.09M-485% | -$11.81M— | -$3.18M-505% | ||
| $118.72M+48,066% | $44.34M+4,285% | $20.99M+1,128% | -$1.67M-165% | -$247.5K-113% | ||
| —— | —— | —— | —— | $7.06M+348% | ||
| $681.66M+1,059% | $667.46M+2,062% | $742.51M+28,813% | $77.52M+2,348% | -$71.06M-2,648% | ||
| $831K+192% | -$562K-692% | -$1.11M-276% | -$146K+62.0% | $285K+177% | ||
| $93.81M+876% | $37.56M+33,636% | $11.63M-24.0% | $9.66M+72.8% | $9.61M+4,482% | ||
| $392.47M+152% | $410.25M+442% | $392.15M+1,013% | $245.89M+371% | $155.8M+284% | ||
| $1.85B+215% | $939.96M+59.8% | $811.61M+282% | $737.14M+420% | $588.48M+335% | ||
| —— | —— | —— | $49.21M— | $36.91M— | ||
| —— | —— | —— | —— | —— | ||
| $24.02M+141% | $2.85M-65.8% | $10.66M+1,870% | $11.17M+25,881% | $9.98M+22.4% | ||
| -$2.98B-162% | -$1.94B-138% | -$1.27B-67.4% | -$1.38B-177% | -$1.13B-190% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $57.8M+3,085% | $55.9M+2,980% | $8.97M— | $8.09M— | $1.82M+2,804% | ||
| $4.61B+446% | $4.37B+368% | $1.82B+170% | $1.29B+65.4% | $844.47M+42.1% | ||
| —— | —— | —— | —— | -$1.68M-13.8% | ||
| —— | $2.83B+1,374% | $934.13M+1,827% | $160.13M-52.4% | -$134.66M-155% | ||
| $28.7M+19,001% | $24.44M+13,366% | $7.62M+4,209% | $7.63M+3,484% | $150.25K-87.3% | ||
| -$1.75M-165% | -$837K-141% | $0-100% | $0-100% | $2.71M+155% | ||
| $6.82M+872% | $4.63M+2,966% | $2.74M— | $1.4M— | $702K+171% | ||
| —— | —— | —— | —— | -$5.6M-521% | ||
| —— | —— | —— | $0— | $0-100% | ||
| $188.7M+2,618% | $48.29M+596% | $16.54M+138% | $7.22M— | $6.94M-73.6% | ||
| $93.81M+876% | $37.56M+33,636% | $11.63M-24.0% | $9.66M+72.8% | $9.61M+4,482% | ||
| —— | —— | —— | —— | $7.06M+348% | ||
| —— | —— | —— | —— | —— | ||
| $831K+192% | -$562K-692% | -$1.11M-276% | -$146K+62.0% | $285K+177% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.64M-172% | -$10.09M-485% | -$10.09M-485% | -$11.81M— | -$3.18M-505% | ||
| -$8.67M-172% | -$8.67M-302% | -$5.76M-412% | -$4.22M-202% | -$3.18M-203% | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | $470K— | $352.5K-92.3% | ||
| $24.02M+141% | $2.85M-65.8% | $10.66M+1,870% | $11.17M+25,881% | $9.98M+22.4% | ||
| $57.8M+3,085% | $55.9M+2,980% | $8.97M— | $8.09M— | $1.82M+2,804% | ||
| —— | —— | —— | —— | —— | ||
| —— | $676K-39.1% | $617K-48.3% | $876K+74.2% | $983.75K+161% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | $0-100% | $79.75K-66.7% | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | $18.1M-21.8% | $19.36M+11.5% | ||
| —— | —— | —— | $0-100% | $27K-66.7% | ||
| —— | —— | —— | $586K— | $439.5K— | ||
| —— | —— | —— | —— | —— | ||
| $293.28M+337,973% | $157.23M+90,524% | $732K-39.7% | $1.69M+386% | $86.75K-75.5% | ||
| $681.66M+1,059% | $667.46M+2,062% | $742.51M+28,813% | $77.52M+2,348% | -$71.06M-2,648% | ||
| -$1.75M-165% | -$837K-141% | $0-100% | $0-100% | $2.71M+155% | ||
| -$1.46B-443% | -$638.32M-166% | -$255.78M-44.5% | -$327.57M-265% | -$269.01M-184% | ||
| -$1.46B-443% | -$638.32M-166% | -$255.78M-44.5% | -$327.57M-265% | -$269.01M-184% |
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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.
