IQVIA IQV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275M-46.5% | $514M+54.8% | $332M+24.8% | $266M+6.8% | $249M-43.0% | ||
| $288M-9.1% | $317M+10.8% | $286M+3.6% | $276M+4.2% | $265M-12.5% | ||
| $65M+8.3% | $60M+9.1% | $55M-8.3% | $60M-16.7% | $72M+50.0% | ||
| -$38M+20.8% | -$48M-4.3% | -$46M-2.2% | -$45M-9.8% | -$41M-173% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M+20.0% | $5M0.0% | ||
| -$18M-175% | $24M+500% | $4M-76.5% | $17M+1,800% | -$1M— | ||
| —— | -$24M0.0% | -$24M0.0% | -$24M0.0% | -$24M-183% | ||
| —— | -$74.75M0.0% | -$74.75M0.0% | -$74.75M0.0% | -$74.75M-92.9% | ||
| —— | -$54.5M0.0% | -$54.5M0.0% | -$54.5M0.0% | -$54.5M-3,014% | ||
| $183M— | —— | —— | $245M+97.6% | $124M— | ||
| —— | -$15M0.0% | -$15M0.0% | -$15M0.0% | -$15M+67.0% | ||
| $6M-83.3% | $36M— | $0+100% | -$1M+92.3% | -$13M-360% | ||
| $618M-15.9% | $735M-19.1% | $908M+105% | $443M-22.0% | $568M-35.8% | ||
| $127M-27.0% | $174M+27.9% | $136M-9.9% | $151M+6.3% | $142M-13.4% | ||
| $37M-96.0% | $916M+89.6% | $483M+167% | $181M+35.1% | $134M+55.8% | ||
| -$2M— | —— | $4M— | —— | -$1M+75.0% | ||
| -$1M-105% | $22M— | —— | —— | -$2M-200% | ||
| -$196M+82.2% | -$1.1B-101% | -$550M-59.0% | -$346M-13.4% | -$305M+1.6% | ||
| $552M+160% | $212M— | $0-100% | $657M+75.2% | $375M-67.4% | ||
| $650M-73.8% | $2.48B— | $0-100% | $2B+0.8% | $1.99B— | ||
| $683M-5.7% | $724M+35.1% | $536M+1,118% | $44M-97.9% | $2.1B+153% | ||
| $4M-42.9% | $7M+16.7% | $6M-57.1% | $14M+133% | $6M+50.0% | ||
| $4M-50.0% | $8M— | $0-100% | $29M+383% | $6M+500% | ||
| -$433M— | —— | -$572M— | —— | -$258M+31.2% | ||
| -$22M— | —— | —— | $57M+72.7% | $33M+147% | ||
| -$33M-120% | $166M— | —— | $299M+687% | $38M-70.8% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M+20.0% | $5M0.0% | ||
| -$18M-175% | $24M+500% | $4M-76.5% | $17M+1,800% | -$1M— | ||
| $6M-83.3% | $36M— | $0+100% | -$1M+92.3% | -$13M-360% | ||
| -$193M— | —— | -$173M-22.7% | -$141M-10.2% | -$128M— | ||
| —— | -$74.75M0.0% | -$74.75M0.0% | -$74.75M0.0% | -$74.75M-92.9% | ||
| —— | $60.5M0.0% | $60.5M0.0% | $60.5M0.0% | $60.5M+2,589% | ||
| —— | -$54.5M0.0% | -$54.5M0.0% | -$54.5M0.0% | -$54.5M-3,014% | ||
| -$2M— | —— | $4M— | —— | -$1M+75.0% | ||
| $35M+119% | $16M+1,500% | $1M-92.9% | $14M+7.7% | $13M-79.7% | ||
| —— | $16.75M0.0% | $16.75M0.0% | $16.75M0.0% | $16.75M+4.7% | ||
| $40M— | —— | $31M— | —— | $35M— | ||
| $4M-50.0% | $8M— | $0-100% | $29M+383% | $6M+500% | ||
| $650M-73.8% | $2.48B— | $0-100% | $2B+0.8% | $1.99B— | ||
| —— | $1.3B0.0% | $1.3B0.0% | $1.3B0.0% | $1.3B+2,919% | ||
| $683M— | —— | $536M+1,118% | $44M-97.9% | $2.1B— | ||
| $491M-12.5% | $561M-27.3% | $772M+164% | $292M-31.5% | $426M-40.9% | ||
| $491M-12.5% | $561M-27.3% | $772M+164% | $292M-31.5% | $426M-40.9% |
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 $2.7B in operating cash flow over the trailing twelve months.
- What is IQVIA's free cash flow?
- After $588.0M of capital expenditures, IQVIA's free cash flow was $2.1B over the trailing twelve months, down 2.2% 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.
