Operating Cash Flow
The latest quarterly operating cash flow is $338.55M with a quarterly period change of (32.29%). Operating cash flow is the cash generated by core business operations before capital expenditures.
IRM Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
IRM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $338.55M | (32.29%) |
| Q4 2025 | $500.00M | +86.86% |
| Q3 2025 | $267.58M | (28.67%) |
| Q2 2025 | $375.13M | +90.13% |
| Q1 2025 | $197.30M | (54.28%) |
| Q4 2024 | $431.58M | +70.64% |
| Q3 2024 | $252.91M | (33.82%) |
| Q2 2024 | $382.18M | +193.90% |
| Q1 2024 | $130.04M | (70.92%) |
| Q4 2023 | $447.19M | +103.01% |
| Q3 2023 | $220.28M | (30.57%) |
| Q2 2023 | $317.29M | +146.32% |
| Q1 2023 | $128.81M | (64.93%) |
| Q4 2022 | $367.34M | +71.31% |
| Q3 2022 | $214.43M | (26.42%) |
| Q2 2022 | $291.42M | +434.65% |
| Q1 2022 | $54.51M | (81.56%) |
| Q4 2021 | $295.56M | +298.68% |
| Q3 2021 | $74.14M | (76.86%) |
| Q2 2021 | $320.37M | +365.46% |
| Q1 2021 | $68.83M | (80.90%) |
| Q4 2020 | $360.44M | +91.58% |
| Q3 2020 | $188.14M | (40.02%) |
| Q2 2020 | $313.66M | +150.10% |
| Q1 2020 | $125.42M | (60.62%) |
| Q4 2019 | $318.51M | +45.83% |
| Q3 2019 | $218.41M | (30.14%) |
| Q2 2019 | $312.66M | +167.08% |
| Q1 2019 | $117.07M | (62.36%) |
| Q4 2018 | $311.01M | +34.51% |
| Q3 2018 | $231.21M | (23.38%) |
| Q2 2018 | $301.76M | +229.55% |
| Q1 2018 | $91.57M | (54.69%) |
| Q4 2017 | $202.10M | +1.46% |
| Q3 2017 | $199.19M | +0.68% |
| Q2 2017 | $197.84M | +62.38% |
| Q1 2017 | $121.84M | +0.44% |
| Q4 2016 | $121.30M | (43.80%) |
| Q3 2016 | $215.84M | +71.80% |
| Q2 2016 | $125.63M | +54.88% |
| Q1 2016 | $81.12M | (63.41%) |
| Q4 2015 | $221.66M | +57.93% |
| Q3 2015 | $140.36M | (19.44%) |
| Q2 2015 | $174.23M | +3060.85% |
| Q1 2015 | $5.51M | (96.78%) |
| Q4 2014 | $171.10M | +61.03% |
| Q3 2014 | $106.25M | (24.08%) |
| Q2 2014 | $139.96M | +151.54% |
| Q1 2014 | $55.64M | (67.83%) |
| Q4 2013 | $172.96M | +43.32% |
| Q3 2013 | $120.68M | +12.47% |
| Q2 2013 | $107.30M | +0.65% |
| Q1 2013 | $106.61M | (19.24%) |
| Q4 2012 | $132.00M | +49.07% |
| Q3 2012 | $88.55M | (35.51%) |
| Q2 2012 | $137.31M | +83.36% |
| Q1 2012 | $74.88M | (63.38%) |
| Q4 2011 | $204.48M | +21.79% |
| Q3 2011 | $167.90M | +35.71% |
| Q2 2011 | $123.72M | +3.67% |
| Q1 2011 | $119.34M | (33.74%) |
| Q4 2010 | $180.10M | +1.79% |
| Q3 2010 | $176.94M | +29.22% |
| Q2 2010 | $136.93M | +4.39% |
| Q1 2010 | $131.17M | (28.33%) |
| Q4 2009 | $183.02M | (1.39%) |
| Q3 2009 | $185.60M | +53.64% |
| Q2 2009 | $120.80M | (5.25%) |
| Q1 2009 | $127.49M | (31.68%) |
| Q4 2008 | $186.62M | +16.07% |
| Q3 2008 | $160.78M | +37.28% |
| Q2 2008 | $117.11M | +61.49% |
| Q1 2008 | $72.52M | (53.74%) |
| Q4 2007 | $156.76M | +29.43% |
| Q3 2007 | $121.12M | +15.57% |
| Q2 2007 | $104.80M | +2.78% |
| Q1 2007 | $101.97M | +7.26% |
| Q4 2006 | $95.07M | (9.87%) |
| Q3 2006 | $105.48M | (5.60%) |
| Q2 2006 | $111.74M | +80.23% |
| Q1 2006 | $62.00M | +530.57% |
| Q4 2005 | $9.83M | (88.76%) |
| Q3 2005 | $87.51M | (31.60%) |
| Q2 2005 | $127.94M | +101.76% |
| Q1 2005 | $63.41M | (34.21%) |
| Q4 2004 | $96.39M | +21.63% |
| Q3 2004 | $79.24M | (10.08%) |
| Q2 2004 | $88.13M | +111.81% |
| Q1 2004 | $41.61M | +283.21% |
| Q4 2003 | ($22.71M) | (142.88%) |
| Q3 2003 | $52.96M | (43.74%) |
| Q2 2003 | $94.13M | +157.73% |
| Q1 2003 | $36.52M | (55.73%) |
| Q4 2002 | $82.50M | +11.04% |
| Q3 2002 | $74.30M | +58.49% |
| Q2 2002 | $46.88M | - |
About Iron Mountain Incorporated
Established in 1951, Iron Mountain Incorporated (NYSE: IRM) has become the world's foremost authority in storage and information management solutions. More than 225,000 organizations globally trust Iron Mountain with their critical assets. With an extensive physical infrastructure spanning over 90 million square feet, the company operates approximately 1,450 facilities in around 50 countries. Within this vast network, Iron Mountain safeguards billions of valued items, including vital corporate records, highly confidential digital assets, and invaluable cultural and historical artifacts. Their comprehensive suite of offerings encompasses secure document archiving, robust information governance, digital transformation initiatives, confidential destruction services, along with advanced data centers, cloud computing solutions, and specialized art storage and logistics. These services empower clients to mitigate costs and risks, ensure regulatory compliance, facilitate swift disaster recovery, and enable a more efficient, digital-first operational model.
- Sector
- Real Estate
- Industry
- REIT - Specialty
- CEO
- William L. Meaney