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% | ||
| $2.3M+136% | -$37.92M-17.0% | -$12.24M-42.8% | $8.88M+667% | -$6.41M-670% | ||
| -$69.55M-39.1% | $205.13M+45.5% | -$94.71M+16.5% | $141.7M+15.2% | -$49.99M+65.4% | ||
| $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% | ||
| $4.32M+2,174% | $766K-93.4% | $2.77M+549% | $9.91M+3,016% | $190K-96.6% | ||
| $3.21M-64.1% | $54.28M-4.0% | $11.3M+378% | $980K-16.3% | $8.93M+290% | ||
| $1.02M-93.9% | —— | —— | $26.84M+163% | $16.75M— | ||
| -$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% | ||
| $855K-69.0% | $6.44M+772% | $3M+308% | $723K+1.8% | $2.76M+453% | ||
| $6.38M-97.3% | $463K+372% | —— | —— | $240.22M+51.4% | ||
| $271.22M-53.1% | $66.72M-71.9% | $318.33M+17.9% | $304.04M+4,127% | $578.83M+59.9% | ||
| $13.87M+242% | —— | —— | -$32.46M-1,135% | -$9.74M-517% | ||
| $92.18M+24,485% | —— | —— | $62.65M+232% | -$378K+98.8% | ||
| $341.79M+27.9% | $113.07M-10.5% | $325.13M+24.3% | $119.18M+10.3% | $267.21M-2.8% | ||
| $26.44M-4.7% | $31.78M+40.6% | $29.73M+18.7% | $32.35M+32.1% | $27.75M+49.1% | ||
| $83.76M+8.0% | $87.45M+10.8% | $81.51M+9.3% | $79.8M+11.3% | $77.57M+7.7% | ||
| $1.5M+13.7% | $1.68M+36.8% | $1.49M+13.1% | $1.66M+12.3% | $1.32M-0.3% | ||
| -$17.84M— | —— | —— | —— | $0+100% | ||
| $192.13M+18.3% | $198.42M+22.2% | $189.46M+15.3% | $180.57M+13.6% | $162.44M+13.1% | ||
| -$8.36M-141% | $901K— | $879K-99.0% | $25.68M+44.7% | $20.56M+504% | ||
| -$7.59M-36.3% | -$16.67M— | -$3.37M+33.9% | $962K+134% | -$5.57M-1,332% | ||
| $65.91M+17.5% | $106.81M+228% | $20.56M— | $79.22M+40.5% | $56.08M+88.6% | ||
| -$13.55M+56.9% | —— | —— | —— | -$31.45M-24.3% | ||
| $3.21M-64.1% | $54.28M-4.0% | $11.3M+378% | $980K-16.3% | $8.93M+290% | ||
| $1.02M-93.9% | —— | —— | $26.84M+163% | $16.75M— | ||
| $4.32M+2,174% | $766K-93.4% | $2.77M+549% | $9.91M+3,016% | $190K-96.6% | ||
| $101.13M+58.6% | —— | —— | —— | $63.75M+116% | ||
| $855K-69.0% | $6.44M+772% | $3M+308% | $723K+1.8% | $2.76M+453% | ||
| $4.58B+34.9% | $3.46B-26.6% | $4.56B+3.4% | $5.6B+66.5% | $3.39B+36.7% | ||
| -$2.88M-4,595% | -$4.88M+71.4% | -$4.92M+58.1% | -$2.98M+54.4% | $64K+119% | ||
| $3.92B+71.7% | $3.26B-40.8% | $5.39B+32.3% | $5.07B+60.2% | $2.28B+31.9% | ||
| $0-100% | $11.79M+46.5% | $24.54M-80.7% | $720K+620% | $2.88M-97.8% | ||
| -$69.55M-39.1% | $205.13M+45.5% | -$94.71M+16.5% | $141.7M+15.2% | -$49.99M+65.4% | ||
| $38.52M-26.3% | —— | $51.24M-16.2% | $89.53M+199% | $52.28M+37.3% | ||
| $26.44M-4.7% | $31.78M+40.6% | $29.73M+18.7% | $32.35M+32.1% | $27.75M+49.1% | ||
| -$179.46M+62.4% | -$16.25M+91.3% | -$256.28M-79.0% | -$181.63M-1,146% | -$477.47M-90.1% | ||
| -$179.46M+62.4% | -$16.25M+91.3% | -$256.28M-79.0% | -$181.63M-1,146% | -$477.47M-90.1% |
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.
