The table below shows IRON MOUNTAIN INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$338.55M
$197.30M
$130.04M
$128.81M
$54.51M
$68.83M
Capital expenditure
$518.01M
$674.77M
$381.14M
$265.91M
$161.05M
$145.53M
Investing cash flow
-$531.47M
-$766.77M
-$525.61M
-$272.54M
-$889.75M
-$158.63M
Dividends paid
$275.59M
$223.48M
$198.01M
$186.51M
IRM operating cash flow (10-K history)
IRON MOUNTAIN INC reported operating cash flow of $1.34B for fiscal year 2025. That is up 12.0% from $1.20B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $543.89M (FY 2016) to $1.34B. Figures come from the company's audited annual reports as filed with the SEC.
