Iron Mountain Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $54.5M | $-106.5M | $161.1M | $11.3M |
| Jun 2022 | $291.4M | $122.2M | $169.2M | $20.3M |
| Sep 2022 | $214.4M | $-52.2M | $266.6M | $14.3M |
| Dec 2022 | $367.3M | $88.8M | $278.6M | $10.9M |
| Mar 2023 | $128.8M | $-137.1M | $265.9M | $12.5M |
| Jun 2023 | $317.3M | $-17.6M | $334.9M | $22.4M |
| Sep 2023 | $220.3M | $-141.3M | $361.5M | $18.3M |
| Dec 2023 | $447.2M | $70.3M | $376.9M | $20.6M |
| Mar 2024 | $130.0M | $-251.1M | $381.1M | $14.0M |
| Jun 2024 | $382.2M | $-14.6M | $396.8M | $29.9M |
| Sep 2024 | $252.9M | $-143.2M | $396.1M | $29.6M |
| Dec 2024 | $431.6M | $-186.0M | $617.6M | $44.6M |
| Mar 2025 | $197.3M | $-477.5M | $674.8M | $26.1M |
| Jun 2025 | $375.1M | $-181.6M | $556.8M | $60.4M |
| Sep 2025 | $267.6M | $-256.3M | $523.9M | $32.1M |
| Dec 2025 | $500.0M | $-16.2M | $516.2M | $21.7M |
| Mar 2026 | $338.6M | $-179.5M | $518.0M | $28.3M |
| Jun 2026 | $549.3M | $-38.9M | $588.2M | $56.8M |