Operating CF
$533.31M
Capex
−$1.22B
Free Cash Flow
−$689.54M
FCF Margin
-129.3%
Cash flow waterfall for IREN (IREN) — TTM through Q1 2026
Free cash flow: −$689.54M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for IREN (IREN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $533.31M | $533.31M |
| Capital Expenditure | −$1.22B | −$689.54M |
| Free Cash Flow | −$689.54M | −$689.54M |
| Acquisitions | $16.74M | −$672.80M |
| Other Investing | −$1.44B | −$2.11B |
| Net Debt Change | $287.84M | −$1.82B |
| Other Financing | $4.13B | $2.31B |
| Forex Effect | −$19.31M | $2.29B |
| Net Cash Increase | $2.29B | $2.29B |
- Operating Cash Flow$533.31M
- Capital Expenditure−$1.22B
- Free Cash Flow−$689.54M
- Acquisitions$16.74M
- Other Investing−$1.44B
- Net Debt Change$287.84M
- Other Financing$4.13B
- Forex Effect−$19.31M
- Net Cash Increase$2.29B
Want to see what drove the FCF change?Free Cash Flow Bridge
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