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% | ||
| $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% | ||
| -$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% | ||
| $960.3M-12.2% | $1.27B+44.6% | $1.44B+118% | $1.39B+138% | $1.09B+71.4% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
