Operating CF
$1.48B
Capex
−$2.11B
Free Cash Flow
−$624.70M
FCF Margin
-42.2%
Cash flow waterfall for Iron Mountain (IRM) — TTM through Q1 2026
Free cash flow: −$624.70M
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 | −$624.70M |
| Free Cash Flow | −$624.70M | −$624.70M |
| Acquisitions | −$49.68M | −$674.38M |
| Other Investing | −$183.28M | −$857.66M |
| Dividends Paid | −$971.50M | −$1.83B |
| Net Debt Change | $1.09B | −$735.06M |
| Other Financing & FX | $830.43M | $95.37M |
| Net Cash Increase | $95.37M | $95.37M |
- Operating Cash Flow$1.48B
- Capital Expenditure−$2.11B
- Free Cash Flow−$624.70M
- Acquisitions−$49.68M
- Other Investing−$183.28M
- Dividends Paid−$971.50M
- Net Debt Change$1.09B
- Other Financing & FX$830.43M
- Net Cash Increase$95.37M
Want to see what drove the FCF change?Free Cash Flow Bridge
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