IQVIA IQV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $258M-3.0% | $275M+10.4% | $514M+17.6% | $332M+16.5% | $266M-26.7% | ||
| $292M+5.8% | $288M+8.7% | $317M+4.6% | $286M+2.9% | $276M+2.6% | ||
| $95M+58.3% | $65M-9.7% | $60M+25.0% | $55M+1.9% | $60M+25.0% | ||
| $558M+26.0% | $618M+8.8% | $735M-16.9% | $908M+25.9% | $443M-24.7% | ||
| $198M+31.1% | $127M-10.6% | $174M+6.1% | $136M-9.3% | $151M+5.6% | ||
| $163M-9.9% | $37M-72.4% | $916M+965% | $483M+12.9% | $181M+129% | ||
| -$381M-10.1% | -$196M+35.7% | -$1.1B-256% | -$550M+8.2% | -$346M-56.6% | ||
| $398M-39.4% | $552M+47.2% | $212M-81.6% | $0-100% | $657M— | ||
| $1.11B-44.6% | $650M-67.3% | $2.48B— | $0— | $2B+827% | ||
| $687M+1,461% | $683M-67.4% | $724M-12.8% | $536M+1,118% | $44M+2.3% | ||
| -$214M— | -$433M-67.8% | —— | -$572M-318% | —— | ||
| -$38M-113% | -$33M-187% | $166M+27.7% | —— | $299M+196% | ||
| $360M+23.3% | $491M+15.3% | $561M-22.2% | $772M+35.2% | $292M-34.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does IQVIA generate?
- IQVIA (IQV) generated $2.8B in operating cash flow over the trailing twelve months.
- What is IQVIA's free cash flow?
- After $635.0M of capital expenditures, IQVIA's free cash flow was $2.2B over the trailing twelve months, up 8.7% year over year.
- Where does IQVIA's cash flow data come from?
- Every line is extracted from IQVIA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
