IQVIA IQV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.36B-0.9% | $1.37B+1.1% | $1.36B+23.8% | $1.1B+13.0% | ||
| $1.14B+2.7% | $1.11B-1.0% | $1.13B-0.4% | $1.13B-10.6% | ||
| $247M+19.9% | $206M-5.1% | $217M+11.9% | $194M+14.1% | ||
| -$180M-39.5% | -$129M+52.0% | -$269M-134% | -$115M+16.7% | ||
| $23M+9.5% | $21M+16.7% | $18M+20.0% | $15M-11.8% | ||
| $44M— | —— | —— | $10M— | ||
| -$96M-183% | $115M-56.9% | $267M-37.5% | $427M+75.0% | ||
| -$299M-92.9% | -$155M+5.5% | -$164M-28.1% | -$128M-6,300% | ||
| -$218M-3,014% | -$7M+79.4% | -$34M-386% | -$7M-147% | ||
| —— | —— | —— | —— | ||
| -$60M+67.0% | -$182M-147% | $388M-7.8% | $421M+205% | ||
| $22M+340% | $5M— | $0+100% | -$12M-300% | ||
| $2.65B-2.3% | $2.72B+26.4% | $2.15B-4.9% | $2.26B-23.2% | ||
| $603M+0.2% | $602M-7.2% | $649M-3.7% | $674M+5.3% | ||
| $1.71B+133% | $735M-16.1% | $876M-33.4% | $1.32B-9.8% | ||
| —— | -$2M— | —— | -$8M-60.0% | ||
| —— | $2M-94.7% | $38M— | $0+100% | ||
| -$2.31B-59.6% | -$1.44B+9.9% | -$1.6B+20.1% | -$2.01B+4.6% | ||
| $1.24B-7.9% | $1.35B+36.1% | $992M-15.1% | $1.17B+188% | ||
| $6.47B— | $0-100% | $4B— | —— | ||
| $3.4B+254% | $960M-64.6% | $2.71B+33.8% | $2.03B— | ||
| $33M+106% | $16M-80.2% | $81M+212% | $26M-38.1% | ||
| $43M+4,200% | $1M— | —— | —— | ||
| —— | -$878M-130% | -$382M-16.1% | -$329M+73.4% | ||
| —— | -$68M— | —— | —— | ||
| —— | $326M— | —— | -$150M+66.5% | ||
| $23M+9.5% | $21M+16.7% | $18M+20.0% | $15M-11.8% | ||
| $44M— | —— | —— | —— | ||
| $22M+340% | $5M— | $0+100% | -$12M-300% | ||
| —— | —— | —— | —— | ||
| -$299M-92.9% | -$155M+5.5% | -$164M-28.1% | -$128M-6,300% | ||
| $242M+2,589% | $9M+131% | -$29M-194% | $31M-94.8% | ||
| -$218M-3,014% | -$7M+79.4% | -$34M-386% | -$7M-147% | ||
| —— | -$2M— | —— | -$8M-60.0% | ||
| $44M-66.7% | $132M+238% | $39M+95.0% | $20M+300% | ||
| $67M+4.7% | $64M+4.9% | $61M-14.1% | $71M+20.3% | ||
| —— | —— | —— | —— | ||
| $43M+4,200% | $1M— | —— | —— | ||
| $6.47B— | $0— | —— | —— | ||
| $5.19B+2,919% | $172M-94.0% | $2.87B+353% | $634M-69.7% | ||
| —— | —— | —— | —— | ||
| $2.05B-3.0% | $2.11B+40.9% | $1.5B-5.4% | $1.59B-31.1% | ||
| $2.05B-3.0% | $2.11B+40.9% | $1.5B-5.4% | $1.59B-31.1% |
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.
