IREN Quarterly Cash Flow Statement
NASDAQ: IRENFinanceFinance: Consumer ServicesUSD
35.19-0.52 (-1.46%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IREN free cash flow
In the quarter ended Jun 30, 2026, IREN generated $1.81 billion of operating cash flow and spent $1.33 billion on capital expenditures. That left free cash flow of $482.2 million, a free-cash-flow margin of 351.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
IREN cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -684.00M | -247.83M | -155.41M | 384.61M | 176.68M | -16.14M | -21.89M | -51.70M |
| Net Income growth (YoY) | -487.15% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 112.08M | 121.25M | 99.18M | 85.23M | 63.82M | 47.31M | 36.08M | 33.93M |
| Stock-Based Compensation | 42.90M | 31.49M | 58.23M | 72.41M | 18.71M | 7.77M | 7.97M | 8.18M |
| Change in Working Capital | 1.83B | 26.74M | -14.11M | 61.70M | -3.00M | -40.51M | 15.66M | 35.93M |
| Operating Cash Flow | 1.81B | 75.32M | 71.65M | 142.35M | 103.14M | 93.10M | 53.56M | -3.92M |
| Capital Expenditures | -1.33B | -949.16M | -539.69M | -180.31M | -184.11M | -144.45M | -139.06M | -105.83M |
| Investing Cash Flow | -2.11B | -1.48B | -850.95M | -280.88M | -370.18M | -442.88M | -180.29M | -387.14M |
| Financing Cash Flow | 5.71B | 355.03M | 3.01B | 606.14M | 645.92M | 107.13M | 457.02M | 84.67M |
| Net Change in Cash | 5.41B | -1.05B | 2.23B | 467.61M | 378.89M | -242.65M | 330.28M | -306.38M |
| Free Cash Flow | 482.24M | -873.83M | -468.04M | -37.95M | -80.97M | -51.35M | -85.50M | -109.75M |
This table shows 8 quarterly periods of IREN's cash flow statement, from Q4 2026 back to Q1 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IREN's reporting calendar. What is a cash flow statement?