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Iren Limited (IREN)
:IREN
US Market

IREN (IREN) Cash flow

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IREN Cash Flow

IREN's free cash flow for Q1 2026 was $-138.26M. For the 2026 fiscal year, IREN's free cash flow was decreased by $-699.55M and operating cash flow was $142.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 245.89M$ 52.72M$ 6.04M$ 21.56M$ 1.31M
Investing Cash Flow
$ -1.38B$ -498.47M$ -71.47M$ -318.12M$ -60.69M
Financing Cash Flow
$ 1.29B$ 782.13M$ 28.24M$ 372.04M$ 88.04M
End Cash Position
$ 564.53M$ 404.60M$ 68.89M$ 109.97M$ 29.27M
Free Cash Flow
$ -1.13B$ -427.19M$ -110.02M$ -272.69M$ -4.13M
Currency in USD

IREN Cash Flow