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IQVIA IQV Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
-$878M-130%-$382M-16.1%-$329M+73.4%
$326M-$150M+66.5%
$2.05B-3.0%$2.11B+40.9%$1.5B-5.4%$1.59B-31.1%

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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.