Operating CF
$1.48B
Capex
-$2.11B
Free Cash Flow
-$628M
FCF Margin
-42.4%
Cash flow waterfall for Iron Mountain (IRM) — TTM through Q1 2026
Free cash flow: -$628M
Cash flow breakdown for Iron Mountain (IRM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.48B | $1.48B |
| Capital Expenditure | -$2.11B | -$628M |
| Free Cash Flow | -$628M | -$628M |
| Acquisitions | -$50.7M | -$679M |
| Other Investing | -$179M | -$858M |
| Dividends Paid | -$971M | -$1.83B |
| Net Debt Change | $1.09B | -$735M |
| Other Financing & FX | $830M | $95.4M |
| Net Cash Increase | $95.4M | $95.4M |
- Operating Cash Flow$1.48B
- Capital Expenditure-$2.11B
- Free Cash Flow-$628M
- Acquisitions-$50.7M
- Other Investing-$179M
- Dividends Paid-$971M
- Net Debt Change$1.09B
- Other Financing & FX$830M
- Net Cash Increase$95.4M
Want to see what drove the FCF change?Free Cash Flow Bridge
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