Iron Mountain IRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $285.02M+132% | $152.25M-17.1% | $164.82M+53.8% | $44.91M-80.7% | $122.87M-38.2% | ||
| $760.57M+17.4% | $730.89M+16.1% | $694.86M+14.8% | $669.75M+16.7% | $648.1M+18.0% | ||
| $142.44M+9.4% | $140.28M+18.7% | $163.24M+73.5% | $160.66M+93.9% | $130.19M+72.8% | ||
| -$38.98M+20.4% | -$47.68M-15.1% | -$42.17M-15.4% | -$38.5M0.0% | -$48.95M-27.7% | ||
| $182.56M+81.5% | $202.12M+3,335% | $137.98M+45.8% | $119.32M+2.1% | $100.58M+596% | ||
| $1.48B+17.2% | $1.34B+12.0% | $1.27B+4.9% | $1.26B+6.5% | $1.26B+13.4% | ||
| $2.11B+1.4% | $2.27B+26.8% | $2.37B+53.0% | $2.25B+48.1% | $2.09B+43.4% | ||
| —— | —— | —— | —— | $91M-44.3% | ||
| $17.77M+41.4% | $13.64M-24.2% | $24.5M+164% | $22.16M+175% | $12.56M+142% | ||
| $69.77M+1.1% | $75.49M+21.0% | $77.77M+1,219% | $68.83M+638% | $69.03M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.34B+1.6% | -$2.57B-20.5% | -$2.66B-43.9% | -$2.53B-43.7% | -$2.38B-40.1% | ||
| $971.5M+19.2% | $919.39M+16.4% | $897.24M+16.6% | $856.05M+12.7% | $814.99M+8.8% | ||
| $18.19B+14.6% | $17.01B+13.7% | $18.26B+21.7% | $18.11B+24.5% | $15.88B+0.1% | ||
| $17.64B+17.4% | $16B+10.6% | $18.25B+35.0% | $16.93B+30.2% | $15.02B-1.6% | ||
| $11.02M+123% | $12.92M+382% | $7.22M+152% | $4.96M+63.5% | $4.94M+48.2% | ||
| —— | —— | —— | —— | —— | ||
| $960.3M-12.2% | $1.27B+44.6% | $1.44B+118% | $1.39B+138% | $1.09B+71.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $899.17M+17.8% | $824.59M+7.0% | $837.9M+22.1% | $774.26M+23.9% | $763.11M+31.0% | ||
| $120.3M+20.4% | $121.61M+34.0% | $112.44M+35.8% | $107.74M+25.0% | $99.88M+11.5% | ||
| $332.51M+9.8% | $326.32M+9.8% | $317.76M+12.3% | $310.82M+11.1% | $302.74M+11.0% | ||
| $6.33M+18.5% | $6.15M+15.0% | $5.7M-4.2% | $5.53M-12.9% | $5.34M-19.0% | ||
| —— | —— | —— | —— | -$22.12M-200% | ||
| $760.57M+17.4% | $730.89M+16.1% | $694.86M+14.8% | $669.75M+16.7% | $648.1M+18.0% | ||
| $19.11M— | $48.02M— | —— | —— | —— | ||
| -$26.66M— | -$24.64M— | —— | —— | —— | ||
| $272.49M— | $262.67M— | $188.46M— | —— | —— | ||
| —— | —— | —— | —— | -$118.69M-23.1% | ||
| $69.77M+1.1% | $75.49M+21.0% | $77.77M+1,219% | $68.83M+638% | $69.03M— | ||
| —— | —— | —— | —— | —— | ||
| $17.77M+41.4% | $13.64M-24.2% | $24.5M+61.6% | $22.16M-8.0% | $12.56M-47.1% | ||
| —— | —— | —— | —— | —— | ||
| $11.02M+123% | $12.92M+382% | $7.22M+152% | $4.96M+63.5% | $4.94M+48.2% | ||
| $18.19B+14.6% | $17.01B+13.7% | $18.26B+21.7% | $18.11B+24.5% | $15.88B+0.1% | ||
| -$15.65M+55.6% | -$12.71M+64.4% | -$24.88M+43.4% | -$31.71M+15.3% | -$35.27M-7.1% | ||
| $17.64B+17.4% | $16B+10.6% | $18.25B+35.0% | $16.93B+30.2% | $15.02B-1.6% | ||
| $37.05M-73.2% | $39.93M-85.1% | $36.19M-86.8% | $138.65M— | $138.03M— | ||
| $182.56M+81.5% | $202.12M+3,335% | $137.98M+45.8% | $119.32M+2.1% | $100.58M+596% | ||
| —— | —— | —— | —— | —— | ||
| $120.3M+20.4% | $121.61M+34.0% | $112.44M+35.8% | $107.74M+25.0% | $99.88M+11.5% | ||
| -$633.62M+22.8% | -$931.63M-56.6% | -$1.1B— | -$988.27M— | -$821.22M— | ||
| -$633.62M+22.8% | -$931.63M-56.6% | -$1.1B— | -$988.27M— | -$821.22M— |
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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.
