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
-
-
-
-
-
IQV operating cash flow (10-K history)
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.
