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% | ||
| $2.3M+106% | -$37.92M-210% | -$12.24M-238% | $8.88M+239% | -$6.41M+80.2% | ||
| -$69.55M-134% | $205.13M+317% | -$94.71M-167% | $141.7M+383% | -$49.99M-135% | ||
| $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% | ||
| $4.32M+464% | $766K-72.3% | $2.77M-72.0% | $9.91M+5,115% | $190K-98.4% | ||
| $3.21M-94.1% | $54.28M+380% | $11.3M+1,053% | $980K-89.0% | $8.93M-84.2% | ||
| $1.02M— | —— | —— | $26.84M+60.2% | $16.75M— | ||
| -$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% | ||
| $855K-86.7% | $6.44M+115% | $3M+315% | $723K-73.8% | $2.76M+273% | ||
| $6.38M+1,279% | $463K— | —— | —— | $240.22M+245,019% | ||
| $271.22M+307% | $66.72M-79.0% | $318.33M+4.7% | $304.04M-47.5% | $578.83M+144% | ||
| $13.87M— | —— | —— | -$32.46M-233% | -$9.74M— | ||
| $92.18M— | —— | —— | $62.65M+16,675% | -$378K+97.0% | ||
| $341.79M+202% | $113.07M-65.2% | $325.13M+173% | $119.18M-55.4% | $267.21M+111% | ||
| $26.44M-16.8% | $31.78M+6.9% | $29.73M-8.1% | $32.35M+16.6% | $27.75M+22.8% | ||
| $83.76M-4.2% | $87.45M+7.3% | $81.51M+2.1% | $79.8M+2.9% | $77.57M-1.7% | ||
| $1.5M-11.0% | $1.68M+12.8% | $1.49M-10.1% | $1.66M+26.0% | $1.32M+7.1% | ||
| -$17.84M— | —— | —— | —— | $0+100% | ||
| $192.13M-3.2% | $198.42M+4.7% | $189.46M+4.9% | $180.57M+11.2% | $162.44M0.0% | ||
| -$8.36M-1,027% | $901K+2.5% | $879K-96.6% | $25.68M+24.9% | $20.56M— | ||
| -$7.59M+54.4% | -$16.67M-395% | -$3.37M-450% | $962K+117% | -$5.57M— | ||
| $65.91M-38.3% | $106.81M+419% | $20.56M-74.0% | $79.22M+41.2% | $56.08M+72.0% | ||
| -$13.55M— | —— | —— | —— | -$31.45M-10.6% | ||
| $3.21M-94.1% | $54.28M+380% | $11.3M+1,053% | $980K-89.0% | $8.93M-84.2% | ||
| $1.02M— | —— | —— | $26.84M+60.2% | $16.75M— | ||
| $4.32M+464% | $766K-72.3% | $2.77M-72.0% | $9.91M+5,115% | $190K-98.4% | ||
| $101.13M— | —— | —— | —— | $63.75M— | ||
| $855K-86.7% | $6.44M+115% | $3M+315% | $723K-73.8% | $2.76M+273% | ||
| $4.58B+32.1% | $3.46B-24.0% | $4.56B-18.7% | $5.6B+65.2% | $3.39B-28.1% | ||
| -$2.88M+41.1% | -$4.88M+0.7% | -$4.92M-65.0% | -$2.98M-4,755% | $64K+100% | ||
| $3.92B+20.3% | $3.26B-39.7% | $5.39B+6.4% | $5.07B+122% | $2.28B-58.5% | ||
| $0-100% | $11.79M-51.9% | $24.54M+3,308% | $720K-75.0% | $2.88M-64.2% | ||
| -$69.55M-134% | $205.13M+317% | -$94.71M-167% | $141.7M+383% | -$49.99M-135% | ||
| $38.52M— | —— | $51.24M-42.8% | $89.53M+71.2% | $52.28M— | ||
| $26.44M-16.8% | $31.78M+6.9% | $29.73M-8.1% | $32.35M+16.6% | $27.75M+22.8% | ||
| -$179.46M-1,005% | -$16.25M+93.7% | -$256.28M-41.1% | -$181.63M+62.0% | -$477.47M-157% | ||
| -$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.
