IQVIA IQV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275M+10.4% | $514M+17.6% | $332M+16.5% | $266M-26.7% | $249M-13.5% | ||
| $288M+8.7% | $317M+4.6% | $286M+2.9% | $276M+2.6% | $265M+0.4% | ||
| $65M-9.7% | $60M+25.0% | $55M+1.9% | $60M+25.0% | $72M+28.6% | ||
| -$38M+7.3% | -$48M-220% | -$46M-35.3% | -$45M-221% | -$41M+37.9% | ||
| $6M+20.0% | $6M+20.0% | $6M+20.0% | $6M0.0% | $5M0.0% | ||
| -$18M-1,700% | $24M— | $4M-76.5% | $17M— | -$1M-108% | ||
| —— | -$24M-183% | -$24M-183% | -$24M-183% | -$24M-183% | ||
| —— | -$74.75M-92.9% | -$74.75M-92.9% | -$74.75M-92.9% | -$74.75M-92.9% | ||
| —— | -$54.5M-3,014% | -$54.5M-3,014% | -$54.5M-3,014% | -$54.5M-3,014% | ||
| $183M+47.6% | —— | —— | $245M+20.1% | $124M+53.1% | ||
| —— | -$15M+67.0% | -$15M+67.0% | -$15M+67.0% | -$15M+67.0% | ||
| $6M+146% | $36M+620% | $0-100% | -$1M-150% | -$13M-333% | ||
| $618M+8.8% | $735M-16.9% | $908M+25.9% | $443M-24.7% | $568M+8.8% | ||
| $127M-10.6% | $174M+6.1% | $136M-9.3% | $151M+5.6% | $142M-2.1% | ||
| $37M-72.4% | $916M+965% | $483M+12.9% | $181M+129% | $134M-5.6% | ||
| -$2M-100% | —— | $4M+100% | —— | -$1M— | ||
| -$1M+50.0% | $22M+1,000% | —— | —— | -$2M-300% | ||
| -$196M+35.7% | -$1.1B-256% | -$550M+8.2% | -$346M-56.6% | -$305M+2.9% | ||
| $552M+47.2% | $212M-81.6% | $0-100% | $657M— | $375M— | ||
| $650M-67.3% | $2.48B— | $0— | $2B— | $1.99B— | ||
| $683M-67.4% | $724M-12.8% | $536M+1,118% | $44M+2.3% | $2.1B+4,774% | ||
| $4M-33.3% | $7M+75.0% | $6M+200% | $14M+100% | $6M+100% | ||
| $4M-33.3% | $8M+700% | $0— | $29M— | $6M— | ||
| -$433M-67.8% | —— | -$572M-318% | —— | -$258M-143% | ||
| -$22M-167% | —— | —— | $57M+1,050% | $33M+197% | ||
| -$33M-187% | $166M+27.7% | —— | $299M+196% | $38M-44.1% | ||
| $6M+20.0% | $6M+20.0% | $6M+20.0% | $6M0.0% | $5M0.0% | ||
| -$18M-1,700% | $24M— | $4M-76.5% | $17M— | -$1M-108% | ||
| $6M+146% | $36M+620% | $0-100% | -$1M-150% | -$13M-333% | ||
| -$193M-50.8% | —— | -$173M-140% | -$141M-15.6% | -$128M-96.9% | ||
| —— | -$74.75M-92.9% | -$74.75M-92.9% | -$74.75M-92.9% | -$74.75M-92.9% | ||
| —— | $60.5M+2,589% | $60.5M+2,589% | $60.5M+2,589% | $60.5M+2,589% | ||
| —— | -$54.5M-3,014% | -$54.5M-3,014% | -$54.5M-3,014% | -$54.5M-3,014% | ||
| -$2M-100% | —— | $4M+100% | —— | -$1M— | ||
| $35M+169% | $16M-75.0% | $1M-94.7% | $14M-44.0% | $13M-45.8% | ||
| —— | $16.75M+4.7% | $16.75M+4.7% | $16.75M+4.7% | $16.75M+4.7% | ||
| $40M+14.3% | —— | $31M+3,000% | —— | $35M-41.7% | ||
| $4M-33.3% | $8M+700% | $0— | $29M— | $6M— | ||
| $650M-67.3% | $2.48B— | $0— | $2B— | $1.99B— | ||
| —— | $1.3B+2,919% | $1.3B+2,919% | $1.3B+2,919% | $1.3B+2,919% | ||
| $683M-67.4% | —— | $536M+1,118% | $44M+2.3% | $2.1B+4,774% | ||
| $491M+15.3% | $561M-22.2% | $772M+35.2% | $292M-34.4% | $426M+13.0% | ||
| $491M+15.3% | $561M-22.2% | $772M+35.2% | $292M-34.4% | $426M+13.0% |
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.
