Iron Mountain IRM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $152.25M-17.1% | $183.67M-1.9% | $187.26M-66.7% | $562.15M+24.2% | ||
| $730.89M+16.1% | $629.3M+19.7% | $525.85M+9.8% | $478.98M+3.0% | ||
| $140.28M+18.7% | $118.14M+60.1% | $73.8M+29.8% | $56.86M-6.8% | ||
| -$47.68M-15.1% | -$41.42M-17.4% | -$35.26M+36.9% | -$55.92M— | ||
| $202.12M+3,335% | $5.88M-80.2% | $29.69M— | —— | ||
| $1.34B+12.0% | $1.2B+7.5% | $1.11B+20.0% | $927.7M+22.2% | ||
| $2.27B+26.8% | $1.79B+33.8% | $1.34B+53.0% | $875.38M+43.3% | ||
| —— | $178.41M+326% | $41.85M-94.8% | $803.69M+294% | ||
| $13.64M-24.2% | $17.98M— | $0— | $0— | ||
| $75.49M+21.0% | $62.39M— | —— | $8.21M+39.3% | ||
| —— | —— | —— | $73.23M-6.9% | ||
| -$2.57B-20.5% | -$2.14B-47.9% | -$1.44B+13.0% | -$1.66B— | ||
| $919.39M+16.4% | $789.53M+7.0% | $737.65M+1.8% | $724.39M+0.8% | ||
| $17.01B+13.7% | $14.97B-18.6% | $18.39B+42.0% | $12.95B— | ||
| $16B+10.6% | $14.47B-20.4% | $18.19B+56.9% | $11.59B— | ||
| $12.92M+382% | $2.68M-30.4% | $3.86M+30.5% | $2.95M+20.5% | ||
| —— | —— | $0— | $0— | ||
| $1.27B+44.6% | $876.75M+106% | $425.67M— | —— | ||
| —— | —— | -$13.89M+32.3% | -$20.51M— | ||
| —— | —— | $80.99M+165% | -$124.51M-345% | ||
| $824.59M+7.0% | $770.69M+50.4% | $512.45M+6.2% | $482.67M+12.7% | ||
| $121.61M+34.0% | $90.74M+1.3% | $89.6M-10.1% | $99.63M-23.5% | ||
| $326.32M+9.8% | $297.19M+11.2% | $267.17M+0.2% | $266.66M+15.0% | ||
| $6.15M+15.0% | $5.35M-24.0% | $7.04M-13.3% | $8.12M-8.3% | ||
| —— | -$29.5M— | $0-100% | $93.6M— | ||
| $730.89M+16.1% | $629.3M+19.7% | $525.85M+9.8% | $478.98M+3.0% | ||
| $48.02M— | —— | —— | —— | ||
| -$24.64M— | —— | —— | $93.27M-45.8% | ||
| $262.67M— | —— | —— | $224.64M+29.0% | ||
| —— | -$112.54M-18.3% | -$95.12M-35.2% | -$70.34M-20.2% | ||
| $75.49M+21.0% | $62.39M— | —— | $8.21M+39.3% | ||
| —— | —— | —— | $73.23M-6.9% | ||
| $13.64M-24.2% | $17.98M-66.6% | $53.81M-68.4% | $170.42M-38.8% | ||
| —— | —— | —— | —— | ||
| $12.92M+382% | $2.68M-30.4% | $3.86M+30.5% | $2.95M+20.5% | ||
| $17.01B+13.7% | $14.97B-18.6% | $18.39B+42.0% | $12.95B— | ||
| -$12.71M+64.4% | -$35.67M-9.4% | -$32.61M-241% | -$9.57M— | ||
| $16B+10.6% | $14.47B-20.4% | $18.19B+56.9% | $11.59B— | ||
| $39.93M-85.1% | $268.86M— | —— | —— | ||
| $202.12M+3,335% | $5.88M-80.2% | $29.69M— | —— | ||
| —— | —— | —— | —— | ||
| $121.61M+34.0% | $90.74M+1.3% | $89.6M-10.1% | $99.63M-23.5% | ||
| -$931.63M-56.6% | -$594.86M— | —— | $52.32M— | ||
| -$931.63M-56.6% | -$594.86M— | —— | $52.32M— |
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.
