IQVIA IQV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B+4.0% | $1.36B-0.9% | $1.28B-8.6% | $1.24B-13.1% | $1.33B-1.7% | ||
| $1.17B+4.7% | $1.14B+2.7% | $1.13B+0.3% | $1.12B-2.1% | $1.12B-1.8% | ||
| $240M+8.1% | $247M+19.9% | $235M+15.8% | $234M+19.4% | $222M+12.1% | ||
| -$177M-70.2% | -$180M-39.5% | -$147M+44.7% | -$135M+51.6% | -$104M+66.2% | ||
| $24M+14.3% | $23M+9.5% | $22M+4.8% | $21M0.0% | $21M+10.5% | ||
| $27M— | $44M— | —— | —— | —— | ||
| —— | -$96M-183% | -$43.25M-128% | $9.5M-95.0% | $62.25M-72.8% | ||
| —— | -$299M-92.9% | -$263M-67.2% | -$227M-42.3% | -$191M-18.1% | ||
| —— | -$218M-3,014% | -$165.25M-1,102% | -$112.5M-449% | -$59.75M-119% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$60M+67.0% | -$90.5M-129% | -$121M-217% | -$151.5M-162% | ||
| $41M+920% | $22M+340% | -$9M-50.0% | -$8M-300% | -$5M-400% | ||
| $2.7B-2.1% | $2.65B-2.3% | $2.8B+8.8% | $2.62B+7.3% | $2.76B+22.5% | ||
| $588M-1.8% | $603M+0.2% | $593M-3.9% | $607M-1.0% | $599M-4.9% | ||
| $1.62B+122% | $1.71B+133% | $884M+34.8% | $829M+27.0% | $727M-27.3% | ||
| —— | —— | —— | —— | -$3M— | ||
| —— | —— | —— | —— | -$1M-103% | ||
| -$2.2B-53.0% | -$2.31B-59.6% | -$1.51B-12.3% | -$1.56B-18.2% | -$1.44B+15.3% | ||
| $1.42B-17.6% | $1.24B-7.9% | $2.18B+409% | $2.38B+539% | $1.73B+99.9% | ||
| $5.13B+158% | $6.47B— | $3.99B+44.9% | $3.99B+44.9% | $1.99B-43.7% | ||
| $1.99B-34.1% | $3.4B+254% | $3.51B+28.8% | $3.01B+10.9% | $3.01B+11.1% | ||
| $31M+63.2% | $33M+106% | $30M+114% | $26M+30.0% | $19M-13.6% | ||
| $41M+486% | $43M+4,200% | $36M+16.1% | $36M+12.5% | $7M— | ||
| —— | —— | —— | —— | -$1.03B-79.1% | ||
| —— | —— | —— | $62M— | -$1M— | ||
| —— | —— | —— | $494M— | $296M— | ||
| $24M+14.3% | $23M+9.5% | $22M+4.8% | $21M0.0% | $21M+10.5% | ||
| $27M— | $44M— | —— | —— | —— | ||
| $41M+920% | $22M+340% | -$9M-50.0% | -$8M-300% | -$5M-400% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$299M-92.9% | -$263M-67.2% | -$227M-42.3% | -$191M-18.1% | ||
| —— | $242M+2,589% | $183.75M+36,850% | $125.5M+1,355% | $67.25M+445% | ||
| —— | -$218M-3,014% | -$165.25M-1,102% | -$112.5M-449% | -$59.75M-119% | ||
| —— | —— | —— | —— | -$3M— | ||
| $66M-45.5% | $44M-66.7% | $92M+1.1% | $110M+46.7% | $121M+116% | ||
| —— | $67M+4.7% | $66.25M+4.7% | $65.5M+4.8% | $64.75M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $41M+486% | $43M+4,200% | $36M+16.1% | $36M+12.5% | $7M— | ||
| $5.13B+158% | $6.47B— | $3.99B+44.9% | $3.99B— | $1.99B— | ||
| —— | $5.19B+2,919% | $3.94B+365% | $2.68B+76.2% | $1.43B-35.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.12B-2.2% | $2.05B-3.0% | $2.21B+12.7% | $2.01B+10.0% | $2.16B+33.2% | ||
| $2.12B-2.2% | $2.05B-3.0% | $2.21B+12.7% | $2.01B+10.0% | $2.16B+33.2% |
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.
