Screener
Iron Mountain IRM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $106.1M+345% | $149M+818% | $93.12M-11.9% | $86.24M+356% | -$43.34M-225% | ||
| $202.85M+12.3% | $192.13M+18.3% | $198.42M+22.2% | $189.46M+15.3% | $180.57M+13.6% | ||
| $56.79M-5.9% | $28.26M+8.3% | $21.69M-51.4% | $32.15M+8.7% | $60.35M+102% | ||
| $549.26M+46.4% | $338.55M+71.6% | $500M+15.9% | $267.58M+5.8% | $375.13M-1.8% | ||
| $588.19M+5.6% | $518.01M-23.2% | $516.25M-16.4% | $523.86M+32.3% | $556.76M+40.3% | ||
| $0— | $0-100% | —— | $67.26M+31.6% | —— | ||
| -$634.9M-8.7% | -$531.47M+30.7% | -$605.95M+12.8% | -$617.45M-28.1% | -$584.04M-34.5% | ||
| $257.15M+11.0% | $275.59M+23.3% | $232.18M+10.5% | $231.97M+21.6% | $231.76M+21.5% | ||
| $5.47B-2.3% | $4.58B+34.9% | $3.46B-26.6% | $4.56B+3.4% | $5.6B+66.5% | ||
| $6.75B+33.1% | $3.92B+71.7% | $3.26B-40.8% | $5.39B+32.3% | $5.07B+60.2% | ||
| $32.76M-89.2% | $271.22M-53.1% | $66.72M-71.9% | $318.33M+17.9% | $304.04M+4,127% | ||
| —— | $92.18M+24,485% | —— | —— | $62.65M+232% | ||
| -$38.93M+78.6% | -$179.46M+62.4% | -$16.25M+91.3% | -$256.28M-79.0% | -$181.63M-1,146% |
FAQ
- How much cash does Iron Mountain generate?
- Iron Mountain (IRM) generated $1.7B 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 -$490.9M over the trailing twelve months, up 50.3% 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.
