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% | ||
| $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— | ||
| -$2.98B-162% | -$1.94B-138% | -$1.27B-67.4% | -$1.38B-177% | -$1.13B-190% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.61B+446% | $4.37B+368% | $1.82B+170% | $1.29B+65.4% | $844.47M+42.1% | ||
| —— | $2.83B+1,374% | $934.13M+1,827% | $160.13M-52.4% | -$134.66M-155% | ||
| -$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.
