Skip to content
Screener

IREN Ltd. IREN Free cash flow

Free cash flow at other companies

Microsoft logo
MicrosoftMSFT
$19.64B-23.2%
CleanSpark logo
CleanSparkCLSK
-$118.43M+22.3%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$511M-1,036%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
-$462.46M-215%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
-$583.95M-569%

Other financials

Income statement

See full
Revenue$137.2M-26.7%
Gross profit$103.9M-22.7%
Operating income-$620.4M-3,568%
Net income-$684.0M-487%
EPS (diluted)-$2.16-360%

Balance sheet

See full
Cash & equivalents$5.9B+944%
Total debt$7.8B+713%
Total equity$4.2B+130%
Total assets$15.8B+437%

Cash flow

See full
Operating cash flow$1.8B+1,656%
CapEx$1.3B+622%

Valuation

See full
Market cap$16.38B+65.3%
Enterprise value$18.33B+77.7%
P/S23.2×+3.4×

Profitability

See full
Gross margin68.9%+0.7pp
Operating margin-148%-152pp
Net margin-99.4%-117pp
FCF margin-193%-522pp

Returns & leverage

See full
Return on equity-23.4%-29.4pp
Debt / equity1.9×+1.3×
Current ratio3.6×-0.7×

Where this comes from

Calculated from IREN Ltd.’s reported figures.

The source filing: IREN Ltd.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001878848-26-000026

FAQ

What is IREN Ltd.'s free cash flow?
IREN Ltd. (IREN) reported free cash flow of -$873.83M in Q1 2026.
How has IREN Ltd.'s free cash flow changed year-over-year?
IREN Ltd.'s free cash flow decreased by 1601.8% year-over-year, from -$51.35M to -$873.83M.
What is the long-term trend for IREN Ltd.'s free cash flow?
Over 2 years (2023 to 2025), IREN Ltd.'s free cash flow has grown at a 72.3% compound annual growth rate (CAGR), from -$110.34M to -$327.57M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about IREN Ltd.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude