Skip to content

Iron Mountain IRM Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
$1.27B+44.6%$876.75M+106%$425.67M
$80.99M+165%-$124.51M-345%
-$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.