Iron Mountain Incorporated
IRMNYSEReal Estate● Active
$124.66
$-5.59(-4.29%)
Market Cap$37.1B
P/E Ratio—
52W High$134.09
52W Low$77.77
Iron Mountain Incorporated (IRM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IRM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.18B | $0.19B | $0.56B | $0.45B |
| Depreciation & Amort. | $1.06B | $0.93B | $0.79B | $0.75B | $0.70B |
| Stock-Based Comp. | $0.14B | $0.12B | $0.07B | $0.06B | $0.06B |
| Change in Working Capital | ($0.06B) | ($0.07B) | ($0.04B) | ($0.25B) | ($0.13B) |
| Net Cash from Operations | $1.34B | $1.20B | $1.11B | $0.93B | $0.76B |
| Investing Activities | |||||
| Capital Expenditure | ($2.27B) | ($1.85B) | ($1.35B) | ($0.88B) | ($0.62B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.57B) | ($2.14B) | ($1.44B) | ($1.66B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.92B) | ($0.79B) | ($0.74B) | ($0.72B) | ($0.72B) |
| Debt Issued / Repaid | $2.38B | $1.68B | $1.18B | $1.35B | $0.54B |
| Net Cash from Financing | $1.27B | $0.88B | $0.43B | $0.64B | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.93B) | ($0.66B) | ($0.23B) | $0.04B | $0.13B |
| FCF Margin %(computed) | -13.50% | -10.69% | -4.22% | 0.86% | 3.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Iron Mountain Incorporated data
About Iron Mountain Incorporated (IRM) Cash Flow Statement
Iron Mountain Incorporated generated operating cash flow of $1.34B and free cash flow of ($0.93B) for 2025 — a FCF margin of -13.50%. Capital expenditure was ($2.27B).
Frequently asked questions
IRM · 4 questionsIron Mountain Incorporated generated free cash flow of ($0.93B) for 2025, down 41.7% year-over-year.
IRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08