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Financial

Internal Rate of Return

Calculate the Internal Rate of Return (IRR) for a series of cash flows. IRR is the discount rate that makes the net present value of all cash flows equal to zero.

Excel Formula

=IRR(A2:A7)

Step-by-Step Explanation

1

IRR calculates the internal rate of return for a series of cash flows

2

A2:A7 contains the cash flows (first value is typically negative — the investment)

3

Subsequent values are the returns in each period

4

Result is the rate at which NPV equals zero

5

Higher IRR generally means a better investment

Example

PeriodCash Flow (A)
Initial-$100,000
Year 1$25,000
Year 2$30,000
Year 3$35,000
Year 4$40,000

Result: Formula: =IRR(A2:A6) → 8.24%

Common Variations

IRR with guess

=IRR(A2:A7, 0.1)

Provide initial guess of 10%

MIRR

=MIRR(A2:A7, 0.1, 0.12)

Modified IRR with finance/reinvest rates

XIRR for irregular dates

=XIRR(B2:B7, A2:A7)

When cash flows aren't evenly spaced

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