Iron Mountain IRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149M+818% | $93.12M-11.9% | $86.24M+356% | -$43.34M-225% | $16.23M-78.9% | ||
| $192.13M+18.3% | $198.42M+22.2% | $189.46M+15.3% | $180.57M+13.6% | $162.44M+13.1% | ||
| $28.26M+8.3% | $21.69M-51.4% | $32.15M+8.7% | $60.35M+102% | $26.09M+85.9% | ||
| $338.55M+71.6% | $500M+15.9% | $267.58M+5.8% | $375.13M-1.8% | $197.3M+51.7% | ||
| $518.01M-23.2% | $516.25M-16.4% | $523.86M+32.3% | $556.76M+40.3% | $674.77M+77.0% | ||
| $0-100% | —— | $67.26M+31.6% | —— | $35.07M-71.4% | ||
| -$531.47M+30.7% | -$605.95M+12.8% | -$617.45M-28.1% | -$584.04M-34.5% | -$766.77M-45.9% | ||
| $275.59M+23.3% | $232.18M+10.5% | $231.97M+21.6% | $231.76M+21.5% | $223.48M+12.9% | ||
| $4.58B+34.9% | $3.46B-26.6% | $4.56B+3.4% | $5.6B+66.5% | $3.39B+36.7% | ||
| $3.92B+71.7% | $3.26B-40.8% | $5.39B+32.3% | $5.07B+60.2% | $2.28B+31.9% | ||
| $271.22M-53.1% | $66.72M-71.9% | $318.33M+17.9% | $304.04M+4,127% | $578.83M+59.9% | ||
| $92.18M+24,485% | —— | —— | $62.65M+232% | -$378K+98.8% | ||
| -$179.46M+62.4% | -$16.25M+91.3% | -$256.28M-79.0% | -$181.63M-1,146% | -$477.47M-90.1% |
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Compare these in charts →Questions, answered.
- How much cash does Iron Mountain generate?
- Iron Mountain (IRM) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Iron Mountain's free cash flow?
- After $2.1B of capital expenditures, Iron Mountain's free cash flow was -$633.6M over the trailing twelve months, up 22.8% year over year.
- Where does Iron Mountain's cash flow data come from?
- Every line is extracted from Iron Mountain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
