Iron Mountain (I5M) Cash flow

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Iron Mountain Cash Flow

DE:I5M's free cash flow for Q2 2026 was $-35.72M. For the 2026 fiscal year, DE:I5M's free cash flow was decreased by $-274.39M and operating cash flow was $549.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.34B	$ 1.20B	$ 1.11B	$ 927.70M	$ 758.90M
Investing Cash Flow	$ -2.57B	$ -2.14B	$ -1.44B	$ -1.66B	$ -473.31M
Financing Cash Flow	$ 1.27B	$ 876.75M	$ 425.67M	$ 639.21M	$ -220.81M
End Cash Position	$ 158.53M	$ 155.72M	$ 222.79M	$ 141.80M	$ 255.83M
Free Cash Flow	$ -931.63M	$ -657.24M	$ -231.53M	$ 44.11M	$ 134.53M

Currency in USD