FN2 Earnings Intelligence
Iron Mountain Incorporated cash flow (quarterly)
Iron Mountain Incorporated (IRM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $168.5 | $155.3 | $218 | $195.2 | $250.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,557.4 | $1,592.5 | $1,711.9 | $1,754.1 | $1,936.1 | $1,968.6 | $1,975.5 |
| % Growth | - | - | - | - | - | 15.0% | 12.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $483.4 | $486.4 | $512.5 | $570.8 | $663.1 | - | - |
| % Margin | 31.0% | 30.5% | 29.9% | 32.5% | 34.2% | - | - |
| Net Income | -$33.7 | $16.2 | -$43.3 | $86.2 | $149 | - | - |
| % Margin | -2.2% | 1.0% | -2.5% | 4.9% | 7.7% | - | - |
| Diluted EPS | -$0.11 | $0.05 | -$0.15 | $0.28 | $0.48 | $0.54 | $0.60 |
| % Growth | - | - | - | - | - | 462.2% | 115.3% |
| Operating Cash Flow | - | $197.3 | - | - | $338.6 | - | - |
| CapEx | - | $674.8 | - | - | $518 | - | - |
| Free Cash Flow | - | -$477.5 | - | - | -$179.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,557.4 | $1,592.5 | $1,711.9 | $1,754.1 | $1,936.1 | $1,968.6 | $1,975.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $483.4 | $486.4 | $512.5 | $570.8 | $663.1 | - | - |
| Net Income | -$33.7 | $16.2 | -$43.3 | $86.2 | $149 | - | - |
| Diluted EPS | -$0.11 | $0.05 | -$0.15 | $0.28 | $0.48 | $0.54 | $0.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $168.5 | $155.3 | $218 | $195.2 | $250.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $13,245.5 | $14,177.5 | $14,818.2 | $15,494.2 | $16,886 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $197.3 | - | - | $338.6 |
| Capital Expenditure | - | $674.8 | - | - | $518 |
| Free Cash Flow | - | -$477.5 | - | - | -$179.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 31.0% | 30.5% | 29.9% | 32.5% | 34.2% |
| Net Margin | -2.2% | 1.0% | -2.5% | 4.9% | 7.7% |
| FCF Margin | - | -30.0% | - | - | -9.3% |
| Diluted EPS Growth | - | - | - | - | - |