Iron Mountain Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $121.8M | $48.6M | $73.2M | $6.5M |
| Jun 2017 | — | — | $92.0M | — |
| Sep 2017 | — | — | $78.5M | — |
| Mar 2018 | $91.6M | $-4.0M | $95.6M | $7.4M |
| Jun 2018 | — | — | $122.0M | — |
| Sep 2018 | — | — | $112.4M | — |
| Mar 2019 | $117.1M | $-67.7M | $184.8M | $8.5M |
| Jun 2019 | — | — | $182.4M | — |
| Sep 2019 | — | — | $166.5M | — |
| Mar 2020 | $125.4M | $28.3M | $97.1M | $6.5M |
| Jun 2020 | — | — | $103.0M | — |
| Mar 2021 | $68.8M | $-76.7M | $145.5M | $11.0M |
| Mar 2022 | $54.5M | $-106.5M | $161.1M | $11.3M |
| Mar 2023 | $128.8M | $-137.1M | $265.9M | $12.5M |
| Mar 2024 | $130.0M | $-251.1M | $381.1M | $14.0M |
| Mar 2025 | $197.3M | $-477.5M | $674.8M | $26.1M |
| Mar 2026 | $338.6M | $-179.5M | $518.0M | $28.3M |