IQVIA IQV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B+1.9% | $1.36B+6.0% | $1.28B+3.8% | $1.24B-7.3% | $1.33B-2.8% | ||
| $1.17B+2.0% | $1.14B+1.2% | $1.13B+0.7% | $1.12B+0.6% | $1.12B+0.1% | ||
| $240M-2.8% | $247M+5.1% | $235M+0.4% | $234M+5.4% | $222M+7.8% | ||
| -$177M+1.7% | -$180M-22.4% | -$147M-8.9% | -$135M-29.8% | -$104M+19.4% | ||
| $24M+4.3% | $23M+4.5% | $22M+4.8% | $21M0.0% | $21M0.0% | ||
| $27M-38.6% | $44M— | —— | —— | —— | ||
| —— | -$96M-122% | -$43.25M-555% | $9.5M-84.7% | $62.25M-45.9% | ||
| —— | -$299M-13.7% | -$263M-15.9% | -$227M-18.8% | -$191M-23.2% | ||
| —— | -$218M-31.9% | -$165.25M-46.9% | -$112.5M-88.3% | -$59.75M-754% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$60M+33.7% | -$90.5M+25.2% | -$121M+20.1% | -$151.5M+16.8% | ||
| $41M+86.4% | $22M+344% | -$9M-12.5% | -$8M-60.0% | -$5M-200% | ||
| $2.7B+1.9% | $2.65B-5.3% | $2.8B+7.1% | $2.62B-5.2% | $2.76B+1.7% | ||
| $588M-2.5% | $603M+1.7% | $593M-2.3% | $607M+1.3% | $599M-0.5% | ||
| $1.62B-5.7% | $1.71B+93.9% | $884M+6.6% | $829M+14.0% | $727M-1.1% | ||
| —— | —— | —— | —— | -$3M-50.0% | ||
| —— | —— | —— | —— | -$1M-150% | ||
| -$2.2B+4.7% | -$2.31B-52.5% | -$1.51B+3.1% | -$1.56B-8.7% | -$1.44B+0.6% | ||
| $1.42B+14.2% | $1.24B-43.0% | $2.18B-8.4% | $2.38B+38.1% | $1.73B+27.8% | ||
| $5.13B-20.6% | $6.47B+62.2% | $3.99B0.0% | $3.99B+101% | $1.99B— | ||
| $1.99B-41.6% | $3.4B-3.0% | $3.51B+16.3% | $3.01B0.0% | $3.01B+214% | ||
| $31M-6.1% | $33M+10.0% | $30M+15.4% | $26M+36.8% | $19M+18.8% | ||
| $41M-4.7% | $43M+19.4% | $36M0.0% | $36M+414% | $7M+600% | ||
| —— | —— | —— | —— | -$1.03B-17.3% | ||
| —— | —— | —— | $62M+6,300% | -$1M+98.5% | ||
| —— | —— | —— | $494M+66.9% | $296M-9.2% | ||
| $24M+4.3% | $23M+4.5% | $22M+4.8% | $21M0.0% | $21M0.0% | ||
| $27M-38.6% | $44M— | —— | —— | —— | ||
| $41M+86.4% | $22M+344% | -$9M-12.5% | -$8M-60.0% | -$5M-200% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$299M-13.7% | -$263M-15.9% | -$227M-18.8% | -$191M-23.2% | ||
| —— | $242M+31.7% | $183.75M+46.4% | $125.5M+86.6% | $67.25M+647% | ||
| —— | -$218M-31.9% | -$165.25M-46.9% | -$112.5M-88.3% | -$59.75M-754% | ||
| —— | —— | —— | —— | -$3M-50.0% | ||
| $66M+50.0% | $44M-52.2% | $92M-16.4% | $110M-9.1% | $121M-8.3% | ||
| —— | $67M+1.1% | $66.25M+1.1% | $65.5M+1.2% | $64.75M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $41M-4.7% | $43M+19.4% | $36M0.0% | $36M+414% | $7M+600% | ||
| $5.13B-20.6% | $6.47B+62.2% | $3.99B0.0% | $3.99B+101% | $1.99B— | ||
| —— | $5.19B+31.9% | $3.94B+46.8% | $2.68B+87.9% | $1.43B+730% | ||
| —— | —— | —— | —— | —— | ||
| $2.12B+3.2% | $2.05B-7.2% | $2.21B+10.0% | $2.01B-7.1% | $2.16B+2.3% | ||
| $2.12B+3.2% | $2.05B-7.2% | $2.21B+10.0% | $2.01B-7.1% | $2.16B+2.3% |
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.
