IREN Limited (IREN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

IREN Limited (IREN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

IREN Cash Flow Statement

IREN Limited (IREN) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash from Operations	529M	1.81B	60.55M	71.65M	142.35M	258.76M	93.1M	53.56M	-3.92M	133.72M	-102.75M	17.37M	10.62M	-71.38M	5.26M	-3.13M	-3.13M	8.42M	4.34M	4.56M
Operating CF Growth %	271.61%	599.93%	-34.97%	33.79%	3736.09%	93.5%	190.61%	208.31%	-136.85%	287.34%	-2051.59%	654.72%	439.23%	-947.74%	21.27%	-168.65%	-163.8%	2096.83%	-	12173.82%
Net Income	0	-684M	-172.19M	-155.41M	384.61M	113.36M	-16.14M	-21.89M	-51.7M	-27.03M	8.64M	-5.23M	-5.26M	-6.92M	-3.05M	-143.95M	-80.95M	-17.73M	-2.59M	71.96M
Depreciation & Amortization	0	112.08M	121.25M	99.18M	85.23M	63.8M	47.31M	36.08M	33.93M	26.78M	8.69M	7.56M	7.59M	7.77M	5.13M	9.5M	9.5M	3.78M	2.21M	1.25M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	529M	2.3B	108.1M	267.81M	-639.43M	81.59M	41.57M	37.9M	21.62M	154.22M	-125.9M	9.08M	2.4M	-89.86M	-311K	128.17M	64.93M	18.48M	4.72M	-68.65M
Working Capital Changes	0	36.8M	3.4M	-198.16M	239.54M	0	12.59M	-6.51M	-7.77M	-2.62M	0	0	0	13.55M	0	0	0	-181K	0	0
Cash from Investing	-5.15B	-2.11B	-1.07B	-850.95M	-280.88M	-441.49M	-442.88M	-180.29M	-387.14M	-439.88M	15.67M	-56.44M	-37.13M	76.26M	-18.59M	-25.36M	-25.36M	-76.48M	-139.72M	-48.11M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	-92.5M	15.84M	0	0	901.15K	0	0	509K	0	0	0	0	0	0	0	0	0	41.29K	0
Other Investing	-5.15B	-43.4M	-101.42M	-121.67M	-266K	-199.73M	923K	7.27M	-4.26M	-143.27M	134.95M	-10.24M	-5.12M	98.7M	10.37M	6.97M	6.97M	-4.1M	74.81M	-37.38M
Cash from Financing	2.78B	5.71B	385.56M	3.01B	606.14M	422.66M	107.13M	456.89M	84.67M	451.86M	256.65M	65.11M	37.06M	31.48M	6.71M	-4.98M	-4.98M	32.78M	35.28M	213.85M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	346.28M	1.63B	606.46M	-211.07M	107.61M	147.75M	84.77M	454.99M	257.08M	0	0	0	0	0	0	-7.75M	-1.25M	216.73M
Net Stock Activity	0	0	346.28M	1.63B	606.46M	-211.07M	107.61M	147.75M	84.77M	454.99M	257.08M	0	0	0	0	0	0	-7.75M	-1.25M	216.73M
Debt Issuance (Net)	0	1000K	1000K	0	-320K	1000K	0	1000K	-99K	-91K	-273K	-66K	0	247K	-139K	0	0	1000K	-1000K	-770.74K
Other Financing	2.78B	1.81B	0	1.38B	0	385.18M	-480K	-2.38M	-3K	-3.04M	-155K	65.17M	37.06M	31.23M	6.85M	-4.98M	-4.98M	21.28M	43.84M	-2.11M
Net Change in Cash	-1.84B	5.41B	-658.43M	2.23B	467.74M	255.1M	-242.94M	328.68M	-306.01M	144.91M	169.39M	26.14M	10.71M	35.74M	-7.51M	-117.55M	-4.87M	-47.69M	-97.45M	170.03M
Exchange Rate Effect	-4M	-2.1M	-34.63M	28K	124K	15.17M	-289K	-1.59M	371K	-802K	-181K	97K	155.5K	-618K	-899K	-117.55M	-1.19M	-3.06M	2.64M	-267.67K
Cash at Beginning	7.62B	2.21B	2.17B	1.03B	564.53M	114.87M	427.27M	98.59M	404.6M	259.69M	90.31M	64.17M	0	33.15M	40.66M	158.21M	109.97M	157.66M	255.67M	85.64M
Cash at End	5.78B	7.62B	1.52B	3.26B	1.03B	369.96M	184.33M	427.27M	98.59M	404.6M	259.69M	90.31M	10.71M	68.89M	33.15M	40.66M	105.1M	109.97M	158.21M	255.67M
Interest Paid	0	0	4.28M	0	0	0	0	0	0	83K	82K	48K	0	1.15M	0	2.07M	0	0	0	0
Income Taxes Paid	0	0	87K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	529M	-167.1M	-919.65M	-765.2M	-138.26M	16.1M	-350.7M	-134.01M	-387.3M	-162.88M	-222.04M	-28.83M	-21.38M	-93.82M	-23.7M	-35.46M	-35.46M	-63.96M	-210.23M	-6.17M
FCF Growth %	482.62%	-1137.72%	-162.23%	-471.02%	64.3%	109.89%	-57.95%	-364.86%	-1711.14%	-73.6%	-836.91%	18.7%	39.69%	-46.69%	88.73%	-474.63%	-1067.15%	-210.86%	-	29.5%