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IQVIA IQV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$2.13B+51.9%
Veeva Systems logo
Veeva SystemsVEEV
$1.13B+28.5%
Accenture logo
AccentureACN
$3.79B+2.8%

Other financials

Income statement

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Revenue$4.4B+8.7%
Gross profit$1.4B+8.5%
Operating income$506.0M0.0%
Net income$256.0M-3.8%
EPS (diluted)$1.53-0.6%

Balance sheet

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Cash & equivalents$1.9B-6.4%
Total debt$16.2B+3.4%
Total equity$6.2B+6.8%
Total assets$29.9B+4.4%

Cash flow

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Operating cash flow$558.0M+26.0%
CapEx$198.0M+31.1%
Free cash flow$360.0M+23.3%

Valuation

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Market cap$39.99B+20.9%
Enterprise value$54.32B+16.2%
P/E29.1×+2.3×
P/S2.4×+0.2×

Profitability

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Gross margin33%-1.3pp
Operating margin13%-0.9pp
Net margin8.1%+0.2pp
FCF margin12.9%+0.1pp

Returns & leverage

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Return on equity23%+3.2pp
Debt / equity2.6×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: IQVIA’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IQVIA's cash provided by (used in) operating activity, including discontinued operation?
IQVIA (IQV) reported cash provided by (used in) operating activity, including discontinued operation of $558M in Q2 2026.
How has IQVIA's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
IQVIA's cash provided by (used in) operating activity, including discontinued operation increased by 26.0% year-over-year, from $443M to $558M.
What is the long-term trend for IQVIA's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), IQVIA's cash provided by (used in) operating activity, including discontinued operation has grown at a -2.5% compound annual growth rate (CAGR), from $2.94B to $2.65B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.