The cash flow of IRON MOUNTAIN INC over the past 10 years
Chart IRON MOUNTAIN INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IRON MOUNTAIN INC's operating cash flow was $1.34B and its capital expenditures $2.27B, leaving free cash flow of -$931.63M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$931.63M in fiscal 2025 to $549.39M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $2.27B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.34B | $2.27B | -$931.63M |
| 2024ended Dec 31, 2024 | $1.2B | $1.79B | -$594.86M |
| 2023ended Dec 31, 2023 | $1.11B | $1.34B | -$225.66M |
| 2022ended Dec 31, 2022 | $927.7M | $875.38M | $52.32M |
| 2021ended Dec 31, 2021 | $758.9M | $611.08M | $147.82M |
| 2020ended Dec 31, 2020 | $987.66M | $438.26M | $549.39M |
| 2019ended Dec 31, 2019 | $966.65M | $692.98M | $273.67M |
| 2018ended Dec 31, 2018 | $935.55M | $460.06M | $475.49M |
| 2017ended Dec 31, 2017 | $720.97M | $343.13M | $377.84M |
| 2016ended Dec 31, 2016 | $543.89M | $328.6M | $215.29M |
Fiscal years as IRON MOUNTAIN INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IRON MOUNTAIN INC
- The revenue of IRON MOUNTAIN INC
- The profitability of IRON MOUNTAIN INC
- The debt of IRON MOUNTAIN INC
- The dividends of IRON MOUNTAIN INC
- All of IRON MOUNTAIN INC's financials, charted
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Not investment advice. This page shows what IRON MOUNTAIN INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.