Iron Mountain IRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $285.02M+87.2% | $152.25M-7.6% | $164.82M+267% | $44.91M-63.4% | $122.87M-33.1% | ||
| $760.57M+4.1% | $730.89M+5.2% | $694.86M+3.7% | $669.75M+3.3% | $648.1M+3.0% | ||
| $142.44M+1.5% | $140.28M-14.1% | $163.24M+1.6% | $160.66M+23.4% | $130.19M+10.2% | ||
| -$38.98M+18.3% | -$47.68M-13.1% | -$42.17M-9.5% | -$38.5M+21.3% | -$48.95M-18.2% | ||
| $182.56M-9.7% | $202.12M+46.5% | $137.98M+15.6% | $119.32M+18.6% | $100.58M+1,609% | ||
| $1.48B+10.5% | $1.34B+5.4% | $1.27B+1.2% | $1.26B-0.6% | $1.26B+5.6% | ||
| $2.11B-6.9% | $2.27B-4.3% | $2.37B+5.7% | $2.25B+7.7% | $2.09B+16.4% | ||
| —— | —— | —— | —— | $91M-49.0% | ||
| $17.77M+30.3% | $13.64M-44.3% | $24.5M+10.6% | $22.16M+76.3% | $12.56M-30.1% | ||
| $69.77M-7.6% | $75.49M-2.9% | $77.77M+13.0% | $68.83M-0.3% | $69.03M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.34B+9.1% | -$2.57B+3.3% | -$2.66B-5.4% | -$2.53B-6.3% | -$2.38B-11.3% | ||
| $971.5M+5.7% | $919.39M+2.5% | $897.24M+4.8% | $856.05M+5.0% | $814.99M+3.2% | ||
| $18.19B+7.0% | $17.01B-6.9% | $18.26B+0.8% | $18.11B+14.1% | $15.88B+6.1% | ||
| $17.64B+10.2% | $16B-12.3% | $18.25B+7.8% | $16.93B+12.7% | $15.02B+3.8% | ||
| $11.02M-14.7% | $12.92M+79.0% | $7.22M+45.7% | $4.96M+0.3% | $4.94M+84.2% | ||
| —— | —— | —— | —— | —— | ||
| $960.3M-24.3% | $1.27B-11.9% | $1.44B+3.5% | $1.39B+27.1% | $1.09B+24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $899.17M+9.0% | $824.59M-1.6% | $837.9M+8.2% | $774.26M+1.5% | $763.11M-1.0% | ||
| $120.3M-1.1% | $121.61M+8.2% | $112.44M+4.4% | $107.74M+7.9% | $99.88M+10.1% | ||
| $332.51M+1.9% | $326.32M+2.7% | $317.76M+2.2% | $310.82M+2.7% | $302.74M+1.9% | ||
| $6.33M+2.9% | $6.15M+8.0% | $5.7M+3.1% | $5.53M+3.4% | $5.34M-0.1% | ||
| —— | —— | —— | —— | -$22.12M+25.0% | ||
| $760.57M+4.1% | $730.89M+5.2% | $694.86M+3.7% | $669.75M+3.3% | $648.1M+3.0% | ||
| $19.11M-60.2% | $48.02M— | —— | —— | —— | ||
| -$26.66M-8.2% | -$24.64M— | —— | —— | —— | ||
| $272.49M+3.7% | $262.67M+39.4% | $188.46M— | —— | —— | ||
| —— | —— | —— | —— | -$118.69M-5.5% | ||
| $69.77M-7.6% | $75.49M-2.9% | $77.77M+13.0% | $68.83M-0.3% | $69.03M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.77M+30.3% | $13.64M-44.3% | $24.5M+10.6% | $22.16M+76.3% | $12.56M-30.1% | ||
| —— | —— | —— | —— | —— | ||
| $11.02M-14.7% | $12.92M+79.0% | $7.22M+45.7% | $4.96M+0.3% | $4.94M+84.2% | ||
| $18.19B+7.0% | $17.01B-6.9% | $18.26B+0.8% | $18.11B+14.1% | $15.88B+6.1% | ||
| -$15.65M-23.1% | -$12.71M+48.9% | -$24.88M+21.5% | -$31.71M+10.1% | -$35.27M+1.1% | ||
| $17.64B+10.2% | $16B-12.3% | $18.25B+7.8% | $16.93B+12.7% | $15.02B+3.8% | ||
| $37.05M-7.2% | $39.93M+10.3% | $36.19M-73.9% | $138.65M+0.4% | $138.03M-48.7% | ||
| $182.56M-9.7% | $202.12M+46.5% | $137.98M+15.6% | $119.32M+18.6% | $100.58M+1,609% | ||
| —— | —— | —— | —— | —— | ||
| $120.3M-1.1% | $121.61M+8.2% | $112.44M+4.4% | $107.74M+7.9% | $99.88M+10.1% | ||
| -$633.62M+32.0% | -$931.63M+15.4% | -$1.1B-11.4% | -$988.27M-20.3% | -$821.22M-38.1% | ||
| -$633.62M+32.0% | -$931.63M+15.4% | -$1.1B-11.4% | -$988.27M-20.3% | -$821.22M-38.1% |
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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.
