IQV - CIK 0001478242
The table below shows IQVIA HOLDINGS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $618.00M | $568.00M | $522.00M | $417.00M | $508.00M | $867.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$196.00M | -$305.00M | -$314.00M | -$222.00M | -$613.00M | -$176.00M |
| 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 | $552.00M | $375.00M | $0.00 | $129.00M | $403.00M | $62.00M |
| Financing cash flow | -$433.00M | -$258.00M | -$106.00M | $87.00M | $144.00M | -$168.00M |