Iron Mountain IRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149M+60.0% | $93.12M+8.0% | $86.24M+299% | -$43.34M-367% | $16.23M-84.6% | ||
| $192.13M-3.2% | $198.42M+4.7% | $189.46M+4.9% | $180.57M+11.2% | $162.44M0.0% | ||
| $28.26M+30.3% | $21.69M-32.5% | $32.15M-46.7% | $60.35M+131% | $26.09M-41.6% | ||
| $338.55M-32.3% | $500M+86.9% | $267.58M-28.7% | $375.13M+90.1% | $197.3M-54.3% | ||
| $518.01M+0.3% | $516.25M-1.5% | $523.86M-5.9% | $556.76M-17.5% | $674.77M+9.3% | ||
| $0— | —— | $67.26M— | —— | $35.07M+783% | ||
| -$531.47M+12.3% | -$605.95M+1.9% | -$617.45M-5.7% | -$584.04M+23.8% | -$766.77M-10.3% | ||
| $275.59M+18.7% | $232.18M+0.1% | $231.97M+0.1% | $231.76M+3.7% | $223.48M+6.4% | ||
| $4.58B+32.1% | $3.46B-24.0% | $4.56B-18.7% | $5.6B+65.2% | $3.39B-28.1% | ||
| $3.92B+20.3% | $3.26B-39.7% | $5.39B+6.4% | $5.07B+122% | $2.28B-58.5% | ||
| $271.22M+307% | $66.72M-79.0% | $318.33M+4.7% | $304.04M-47.5% | $578.83M+144% | ||
| $92.18M— | —— | —— | $62.65M+16,675% | -$378K+97.0% | ||
| -$179.46M-1,005% | -$16.25M+93.7% | -$256.28M-41.1% | -$181.63M+62.0% | -$477.47M-157% |
Chart any of these lines over time, or line them up against competitors.
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.
