IRM
Iron Mountain Incorporated
Stock
$113.39+2.26 (+2.03%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $1.3B | $1.2B | $1.1B | $928M | $759M | $988M | $967M | $936M | $721M | $544M | $542M | $473M | $508M | $433M | $615M | $625M | $617M | $537M |
| Capital expenditures | $2.1B | $2.3B | $1.8B | $1.3B | $875M | $611M | $438M | $693M | $460M | $343M | $329M | $290M | $362M | $287M | $241M | $209M | $259M | $288M | $387M |
| Free cash flow | −$491M | −$932M | −$595M | −$226M | $52M | $148M | $549M | $274M | $475M | $378M | $215M | $252M | $111M | $220M | $192M | $406M | $366M | $329M | $150M |
| Stock-based compensation | $139M | $140M | $118M | $74M | $57M | $61M | $38M | $36M | $31M | $30M | $29M | $28M | $30M | $30M | $30M | $17M | $17M | $15M | $19M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38M | $985M | $112M | — | — |
| Dividends paid | $997M | $919M | $790M | $738M | $724M | $718M | $716M | $705M | $674M | $440M | $506M | $407M | $542M | $207M | $319M | $173M | $38M | — | — |
| Dividends per share | $3.38 | $3.22 | $2.73 | $2.54 | $2.47 | $2.47 | $2.47 | $2.45 | $2.38 | $2.27 | $2.04 | $1.91 | $5.37 | $1.08 | $5.12 | $0.94 | $0.38 | — | — |
| Free cash flow margin | −6.5% | −13.5% | −9.7% | −4.1% | 1.0% | 3.3% | 13.2% | 6.4% | 11.3% | 9.8% | 6.1% | — | — | — | — | — | — | — | — |