Iron Mountain Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $81.1M | $266.0K | $80.9M | $6.9M |
| Jun 2016 | $125.6M | $42.8M | $82.8M | — |
| Sep 2016 | $215.8M | $133.5M | $82.4M | — |
| Mar 2017 | $121.8M | $48.6M | $73.2M | $6.5M |
| Jun 2017 | $197.8M | $105.8M | $92.0M | — |
| Sep 2017 | $199.2M | $120.7M | $78.5M | — |
| Mar 2018 | $91.6M | $-4.0M | $95.6M | $7.4M |
| Jun 2018 | $301.8M | $179.8M | $122.0M | — |
| Sep 2018 | $231.2M | $118.9M | $112.4M | — |
| Mar 2019 | $117.1M | $-67.7M | $184.8M | $8.5M |
| Jun 2019 | $312.7M | $130.3M | $182.4M | — |
| Sep 2019 | $218.4M | $51.9M | $166.5M | — |
| Mar 2020 | $125.4M | $28.3M | $97.1M | $6.5M |
| Jun 2020 | $313.7M | $210.6M | $103.0M | — |
| Sep 2020 | $188.1M | $79.1M | $109.0M | — |
| Mar 2021 | $68.8M | $-76.7M | $145.5M | $11.0M |
| Jun 2021 | $320.4M | $170.3M | $150.1M | — |
| Sep 2021 | $74.1M | $-49.3M | $123.4M | — |
| Mar 2022 | $54.5M | $-106.5M | $161.1M | $11.3M |
| Jun 2022 | $291.4M | $122.2M | $169.2M | — |
| Sep 2022 | $214.4M | $-52.2M | $266.6M | — |
| Mar 2023 | $128.8M | $-137.1M | $265.9M | $12.5M |
| Jun 2023 | $317.3M | $-17.6M | $334.9M | — |
| Sep 2023 | $220.3M | $-141.3M | $361.5M | — |
| Mar 2024 | $130.0M | $-251.1M | $381.1M | $14.0M |
| Jun 2024 | $382.2M | $-14.6M | $396.8M | — |
| Sep 2024 | $252.9M | $-143.2M | $396.1M | — |
| Mar 2025 | $197.3M | $-477.5M | $674.8M | $26.1M |
| Jun 2025 | $375.1M | $-181.6M | $556.8M | — |
| Sep 2025 | $267.6M | $-256.3M | $523.9M | — |