IQV - CIK 0001478242
The table below shows IQVIA HOLDINGS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B | $1.96B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.31B | -$1.44B | -$1.60B | -$2.01B | -$2.10B | -$796.00M |
| Dividends paid | - | - | - | - | - | - |
IQVIA HOLDINGS INC. reported operating cash flow of $2.65B for fiscal year 2025. That is down 2.3% from $2.72B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $860.00M (FY 2016) to $2.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.24B | $1.35B | $992.00M | $1.17B | $406.00M | $447.00M |
| Financing cash flow | -$150.00M | -$878.00M | -$382.00M | -$329.00M | -$1.24B | -$217.00M |