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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$1.03B-79.1% | ||
| —— | —— | —— | $494M— | $296M— | ||
| $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.
