IQVIA Holdings Inc.
IQVNYSEHealthcare● Active
$183.69
+$0.24(+0.13%)
Market Cap$30.7B
P/E Ratio—
52W High$247.05
52W Low$153.01
IQVIA Holdings Inc. (IQV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IQV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.36B | $1.37B | $1.36B | $1.09B | $0.97B |
| Depreciation & Amort. | $1.14B | $1.11B | $1.13B | $1.13B | $1.26B |
| Stock-Based Comp. | $0.25B | $0.21B | $0.22B | $0.19B | $0.17B |
| Change in Working Capital | $0.13B | $0.16B | ($0.28B) | ($0.08B) | $0.68B |
| Net Cash from Operations | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.60B) | ($0.65B) | ($0.67B) | ($0.64B) |
| Purchases of Investments | ($0.02B) | ($0.13B) | ($0.08B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($2.31B) | ($1.44B) | ($1.60B) | ($2.01B) | ($2.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.24B) | ($1.35B) | ($0.99B) | ($1.17B) | ($0.41B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.21B | $0.55B | $0.80B | $0.94B | $0.07B |
| Net Cash from Financing | ($0.15B) | ($0.88B) | ($0.38B) | ($0.33B) | ($1.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B |
| FCF Margin %(computed) | 12.58% | 13.72% | 10.01% | 11.01% | 16.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more IQVIA Holdings Inc. data
About IQVIA Holdings Inc. (IQV) Cash Flow Statement
IQVIA Holdings Inc. generated operating cash flow of $2.65B and free cash flow of $2.05B for 2025 — a FCF margin of 12.58%. Capital expenditure was ($0.60B).
Frequently asked questions
IQV · 4 questionsIQVIA Holdings Inc. generated free cash flow of $2.05B for 2025, down 3.0% year-over-year.
IQV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10