Skip to content
Screener

Iron Mountain IRM Free cash flow

Free cash flow at other companies

Envela logo
EnvelaELA
$20.59M+2,658%
Open Text logo
Open TextOTEX
$121.97M-1.6%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$511M-1,036%
WYF
WhiteFiber, Inc.WYFI
-$89.67M-5.9%
FRM
Fermi Inc.FRMI
-$448.53M-574,942%
TD SYNNEX logo
TD SYNNEXSNX
-$332.43M

Other financials

Income statement

See full
Revenue$2.0B+18.5%
Gross profit$1.1B+11.8%
Operating income$373.5M+43.7%
Net income$106.1M+345%
EPS (diluted)$0.34+327%

Balance sheet

See full
Cash & equivalents$204.8M-6.1%
Total debt$20.4B+10.3%
Total equity-$1.3B-66.9%
Total assets$22.0B+8.8%

Cash flow

See full
Operating cash flow$549.3M+46.4%
CapEx$588.2M+5.6%

Valuation

See full
Market cap$36.15B+33.2%
Enterprise value$56.38B+24.1%
P/E83.2×-521×
P/S4.8×+0.6×

Profitability

See full
Gross margin54.2%-1.8pp
Operating margin18.8%+2.5pp
Net margin5.7%+5.0pp
FCF margin-6.5%-2.4pp

Returns & leverage

See full
Return on equity70.5%-19.4pp
Debt / equity855.6×+830×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Iron Mountain’s reported figures.

The source filing: Iron Mountain’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001020569-26-000071

FAQ

What is Iron Mountain's free cash flow?
Iron Mountain (IRM) reported free cash flow of -$38.93M in Q2 2026.
How has Iron Mountain's free cash flow changed year-over-year?
Iron Mountain's free cash flow increased by 78.6% year-over-year, from -$181.63M to -$38.93M.
What is the long-term trend for Iron Mountain's free cash flow?
Over 2 years (2022 to 2025), Iron Mountain's free cash flow has grown at a 322.0% compound annual growth rate (CAGR), from $52.32M to -$931.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Iron Mountain's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude