IRON MOUNTAIN INC Operating Cash Flow
IRON MOUNTAIN INC (IRM) reported Operating Cash Flow of $887.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $549.26M, a 46.42% increase year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $338.55M, a 71.59% increase year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $500.00M, a 15.85% increase year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $267.58M, a 5.80% increase year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for fiscal 2025 was $1.34B, a 11.97% increase from fiscal 2024.
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for fiscal 2024 was $1.20B, a 7.47% increase from fiscal 2023.
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for fiscal 2023 was $1.11B, a 20.04% increase from fiscal 2022.
- IRON MOUNTAIN INC net cash provided by (used in) operating activities for fiscal 2022 was $927.70M, a 22.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $549.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $887.81M 10-Q · filed 2026-08-05 | $1.39B derived: sum of 3 quarters · filed 2026-08-05 | $1.66B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $338.55M 10-Q · filed 2026-04-30 | $838.55M derived: sum of 2 quarters · filed 2026-04-30 | $1.11B derived: sum of 3 quarters · filed 2026-04-30 | $1.48B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $767.57M derived: sum of 2 quarters · filed 2026-02-12 | $1.14B derived: sum of 3 quarters · filed 2026-08-05 | $1.34B 10-K · filed 2026-02-12 |
| 2025-09-30 | $267.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $642.70M derived: sum of 2 quarters · filed 2026-08-05 | $840.00M 10-Q · filed 2025-11-05 | $1.27B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $375.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $572.42M 10-Q · filed 2026-08-05 | $1.00B derived: sum of 3 quarters · filed 2026-08-05 | $1.26B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $197.30M 10-Q · filed 2026-04-30 | $628.88M derived: sum of 2 quarters · filed 2026-04-30 | $881.79M derived: sum of 3 quarters · filed 2026-04-30 | $1.26B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $431.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $684.49M derived: sum of 2 quarters · filed 2026-02-12 | $1.07B derived: sum of 3 quarters · filed 2026-02-12 | $1.20B 10-K · filed 2026-02-12 |
| 2024-09-30 | $252.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $635.09M derived: sum of 2 quarters · filed 2025-11-05 | $765.13M 10-Q · filed 2025-11-05 | $1.21B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $382.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $512.22M 10-Q · filed 2025-08-06 | $959.41M derived: sum of 3 quarters · filed 2026-02-12 | $1.18B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $130.04M 10-Q · filed 2025-05-01 | $577.23M derived: sum of 2 quarters · filed 2026-02-12 | $797.51M derived: sum of 3 quarters · filed 2026-02-12 | $1.11B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $447.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $667.47M derived: sum of 2 quarters · filed 2026-02-12 | $984.76M derived: sum of 3 quarters · filed 2026-02-12 | $1.11B 10-K · filed 2026-02-12 |
| 2023-09-30 | $220.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $537.57M derived: sum of 2 quarters · filed 2024-11-06 | $666.37M 10-Q · filed 2024-11-06 | $1.03B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $317.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $446.09M 10-Q · filed 2024-08-01 | $813.43M derived: sum of 3 quarters · filed 2025-02-14 | $1.03B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $128.81M 10-Q · filed 2024-05-02 | $496.15M derived: sum of 2 quarters · filed 2025-02-14 | $710.58M derived: sum of 3 quarters · filed 2025-02-14 | $1.00B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $367.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $581.77M derived: sum of 2 quarters · filed 2025-02-14 | $873.19M derived: sum of 3 quarters · filed 2025-02-14 | $927.70M 10-K · filed 2025-02-14 |
| 2022-09-30 | $214.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $505.85M derived: sum of 2 quarters · filed 2023-11-02 | $560.36M 10-Q · filed 2023-11-02 | $855.92M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $291.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $345.92M 10-Q · filed 2023-08-03 | $641.49M derived: sum of 3 quarters · filed 2024-02-22 | $715.62M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $54.51M 10-Q · filed 2023-05-04 | $350.07M derived: sum of 2 quarters · filed 2024-02-22 | $424.21M derived: sum of 3 quarters · filed 2024-02-22 | $744.58M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $295.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $369.70M derived: sum of 2 quarters · filed 2024-02-22 | $690.07M derived: sum of 3 quarters · filed 2024-02-22 | $758.90M 10-K · filed 2024-02-22 |
| 2021-09-30 | $74.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $394.51M derived: sum of 2 quarters · filed 2022-11-03 | $463.34M 10-Q · filed 2022-11-03 | $823.78M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $320.37M derived: 10-Q 6 month − 8-K 3 month · filed 2022-08-04 | $389.20M 10-Q · filed 2022-08-04 | $749.64M derived: sum of 3 quarters · filed 2023-02-23 | $937.78M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $68.83M 8-K · filed 2022-08-04 | $429.27M derived: sum of 2 quarters · filed 2023-02-23 | $617.41M derived: sum of 3 quarters · filed 2023-02-23 | $931.07M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $360.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $548.58M derived: sum of 2 quarters · filed 2023-02-23 | $862.24M derived: sum of 3 quarters · filed 2023-02-23 | $987.66M 10-K · filed 2023-02-23 |
| 2020-09-30 | $188.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $501.80M derived: sum of 2 quarters · filed 2021-11-04 | $627.22M 10-Q · filed 2021-11-04 | $945.73M derived: sum of 4 quarters · filed 2022-08-04 |
| 2020-06-30 | $313.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $439.07M 10-Q · filed 2021-08-05 | $757.58M derived: sum of 3 quarters · filed 2022-08-04 | $976.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2020-03-31 | $125.42M 10-Q · filed 2021-05-06 | $443.93M derived: sum of 2 quarters · filed 2022-08-04 | $662.34M derived: sum of 3 quarters · filed 2022-08-04 | $975.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2019-12-31 | $318.51M derived: 8-K 12 month − 10-Q 9 month · filed 2022-08-04 | $536.92M derived: sum of 2 quarters · filed 2022-08-04 | $849.59M derived: sum of 3 quarters · filed 2022-08-04 | $966.65M 8-K · filed 2022-08-04 |
| 2019-09-30 | $218.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $531.08M derived: sum of 2 quarters · filed 2020-11-05 | $648.14M 10-Q · filed 2020-11-05 | $959.15M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $312.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $429.73M 10-Q · filed 2020-08-06 | $740.74M derived: sum of 3 quarters · filed 2021-02-24 | $971.95M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $117.07M 10-Q · filed 2020-05-07 | $428.07M derived: sum of 2 quarters · filed 2021-02-24 | $659.29M derived: sum of 3 quarters · filed 2021-02-24 | $961.05M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $311.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $542.22M derived: sum of 2 quarters · filed 2021-02-24 | $843.98M derived: sum of 3 quarters · filed 2021-02-24 | $935.55M 10-K · filed 2021-02-24 |
| 2018-09-30 | $231.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $532.98M derived: sum of 2 quarters · filed 2019-10-31 | $624.54M 10-Q · filed 2019-10-31 | $826.64M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $301.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $393.33M 10-Q · filed 2019-08-01 | $595.43M derived: sum of 3 quarters · filed 2020-02-13 | $794.62M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $91.57M 10-Q · filed 2019-04-25 | $293.67M derived: sum of 2 quarters · filed 2020-02-13 | $492.86M derived: sum of 3 quarters · filed 2020-02-13 | $690.70M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $202.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $401.29M derived: sum of 2 quarters · filed 2020-02-13 | $599.13M derived: sum of 3 quarters · filed 2020-02-13 | $720.97M 10-K · filed 2020-02-13 |
| 2017-09-30 | $199.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $397.03M derived: sum of 2 quarters · filed 2018-10-25 | $518.87M 10-Q · filed 2018-10-25 | $640.17M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $197.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $319.68M 10-Q · filed 2018-07-27 | $440.98M derived: sum of 3 quarters · filed 2019-02-14 | $656.82M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $121.84M 10-Q · filed 2018-04-26 | $243.14M derived: sum of 2 quarters · filed 2019-02-14 | $458.98M derived: sum of 3 quarters · filed 2019-02-14 | $584.61M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $121.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $337.14M derived: sum of 2 quarters · filed 2019-02-14 | $462.78M derived: sum of 3 quarters · filed 2019-02-14 | $543.89M 10-K · filed 2019-02-14 |
| 2016-09-30 | $215.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $341.47M derived: sum of 2 quarters · filed 2017-10-26 | $422.59M 10-Q · filed 2017-10-26 | $644.26M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $125.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $206.75M 10-Q · filed 2017-07-28 | $428.42M derived: sum of 3 quarters · filed 2018-02-16 | $568.77M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $81.12M 10-Q · filed 2017-04-27 | $302.78M derived: sum of 2 quarters · filed 2018-02-16 | $443.14M derived: sum of 3 quarters · filed 2018-02-16 | $617.37M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $221.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $362.02M derived: sum of 2 quarters · filed 2018-02-16 | $536.25M derived: sum of 3 quarters · filed 2018-02-16 | $541.76M 10-K · filed 2018-02-16 |
| 2015-09-30 | $140.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $314.58M derived: sum of 2 quarters · filed 2016-11-01 | $320.10M 10-Q · filed 2016-11-01 | $491.19M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $174.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $179.74M 10-Q · filed 2016-08-04 | $350.83M derived: sum of 3 quarters · filed 2017-02-23 | $457.08M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $5.51M 10-Q · filed 2016-04-28 | $176.61M derived: sum of 2 quarters · filed 2017-02-23 | $282.86M derived: sum of 3 quarters · filed 2017-02-23 | $422.82M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $171.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $277.35M derived: sum of 2 quarters · filed 2017-02-23 | $417.31M derived: sum of 3 quarters · filed 2017-02-23 | $472.95M 10-K · filed 2017-02-23 |
| 2014-09-30 | $106.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $246.21M derived: sum of 2 quarters · filed 2015-10-30 | $301.85M 10-Q · filed 2015-10-30 | $474.82M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $139.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $195.60M 10-Q · filed 2015-07-30 | $368.56M derived: sum of 3 quarters · filed 2016-02-26 | $489.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $55.64M 10-Q · filed 2015-04-30 | $228.60M derived: sum of 2 quarters · filed 2016-02-26 | $349.29M derived: sum of 3 quarters · filed 2016-02-26 | $456.58M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $172.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $293.64M derived: sum of 2 quarters · filed 2016-02-26 | $400.94M derived: sum of 3 quarters · filed 2016-02-26 | $507.55M 10-K · filed 2016-02-26 |
| 2013-09-30 | $120.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $227.98M derived: sum of 2 quarters · filed 2014-10-31 | $334.58M 10-Q · filed 2014-10-31 | $466.58M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-30 | $107.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $213.90M 10-Q · filed 2014-07-31 | $345.90M derived: sum of 3 quarters · filed 2015-05-07 | $434.45M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-31 | $106.61M 10-Q · filed 2014-05-01 | $238.60M derived: sum of 2 quarters · filed 2015-05-07 | $327.15M derived: sum of 3 quarters · filed 2015-05-07 | $464.46M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-31 | $132.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $220.55M derived: sum of 2 quarters · filed 2015-05-07 | $357.85M derived: sum of 3 quarters · filed 2015-05-07 | $432.74M 8-K · filed 2015-05-07 |
| 2012-09-30 | $88.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $225.85M derived: sum of 2 quarters · filed 2013-10-31 | $300.74M 10-Q · filed 2013-10-31 | $505.22M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-06-30 | $137.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $212.19M 10-Q · filed 2013-08-01 | $416.67M derived: sum of 3 quarters · filed 2014-05-05 | $584.57M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-03-31 | $74.88M 10-Q · filed 2013-05-02 | $279.36M derived: sum of 2 quarters · filed 2014-05-05 | $447.26M derived: sum of 3 quarters · filed 2014-05-05 | $570.99M derived: sum of 4 quarters · filed 2014-05-05 |
| 2011-12-31 | $204.48M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-05 | $372.38M derived: sum of 2 quarters · filed 2014-05-05 | $496.10M derived: sum of 3 quarters · filed 2014-05-05 | $615.44M 8-K · filed 2014-05-05 |
| 2011-09-30 | $167.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $291.62M derived: sum of 2 quarters · filed 2012-11-02 | $410.96M 10-Q · filed 2012-11-02 | $591.06M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $123.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $243.06M 10-Q · filed 2012-08-01 | $423.16M derived: sum of 3 quarters · filed 2013-03-01 | $600.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $119.34M 10-Q · filed 2012-05-10 | $299.44M derived: sum of 2 quarters · filed 2013-03-01 | $476.38M derived: sum of 3 quarters · filed 2013-03-01 | $613.31M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $180.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $357.04M derived: sum of 2 quarters · filed 2013-03-01 | $493.97M derived: sum of 3 quarters · filed 2013-03-01 | $625.14M 10-K · filed 2013-03-01 |
| 2010-09-30 | $176.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $313.87M derived: sum of 2 quarters · filed 2011-11-08 | $445.04M 10-Q · filed 2011-11-08 | $628.06M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $136.93M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-08 | $268.10M 10-Q · filed 2011-08-08 | $451.12M derived: sum of 3 quarters · filed 2012-02-28 | $636.72M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $131.17M 8-K · filed 2011-09-19 | $314.19M derived: sum of 2 quarters · filed 2012-02-28 | $499.79M derived: sum of 3 quarters · filed 2012-02-28 | $620.59M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $183.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $368.62M derived: sum of 2 quarters · filed 2012-02-28 | $489.42M derived: sum of 3 quarters · filed 2012-02-28 | $616.91M 10-K · filed 2012-02-28 |
| 2009-09-30 | $185.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $306.40M derived: sum of 2 quarters · filed 2010-11-08 | $433.89M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $120.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $248.29M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $127.49M 10-Q · filed 2010-05-10 | |||
| 2008-12-31 | $537.03M 8-K · filed 2011-09-19 |
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