Cash Flow - IQVIA HOLDINGS INC. (IQV)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,654.00 | 2,716.00 | 2,149.00 | 2,260.00 | 2,942.00 | 1,959.00 | 1,417.00 | 1,254.00 | 970.00 | 860.00 | 475.69 | 431.75 | 397.37 | 335.70 | 160.95 | 378.16 |
| Cash flow from investing | -2,305.00 | -1,444.00 | -1,603.00 | -2,006.00 | -2,103.00 | -796.00 | -1,190.00 | -810.00 | -1,190.00 | 1,731.00 | -66.96 | -173.11 | -240.18 | -132.23 | -224.84 | -141.43 |
| Cash flow from financing | -150.00 | -878.00 | -382.00 | -329.00 | -1,235.00 | -217.00 | -276.00 | -452.00 | -72.00 | -2,284.00 | -249.25 | -130.34 | 70.96 | -146.87 | -59.31 | -153.08 |
| Change in cash | 199.00 | 394.00 | 164.00 | -75.00 | -396.00 | 946.00 | -49.00 | -68.00 | -239.00 | 221.00 | 109.79 | 89.22 | 210.42 | 56.60 | -123.19 | 83.65 |
| Change in exchange rate | -60.00 | 53.00 | -86.00 | -49.70 | -39.08 | -17.74 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - IQVIA HOLDINGS INC. (IQV)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 618.00 | 735.00 | 908.00 | 443.00 | 568.00 | 885.00 | 721.00 | 588.00 | 522.00 | 747.00 | 583.00 | 402.00 | 417.00 | 560.00 | 863.00 | 329.00 | 508.00 | 692.00 | 844.00 | 539.00 | 867.00 | 750.00 | 574.00 | 472.00 | 163.00 | 583.00 | 330.00 | 391.00 | 113.00 | 417.00 | 344.00 | 311.00 | 182.00 | 233.00 | 436.00 | 245.00 | 56.00 | 447.05 | 260.22 | 40.62 | 112.11 | 206.32 | 282.95 | 50.76 | -64.33 | 255.96 | 137.10 | 67.13 | -28.44 | 215.46 | 176.53 | 26.84 | -21.46 | 159.97 | 88.40 | 82.69 | 4.64 | 160.95 | |||
| Cash flow from investing | -196.00 | -1,104.00 | -550.00 | -346.00 | -305.00 | -310.00 | -599.00 | -221.00 | -314.00 | -212.00 | -573.00 | -596.00 | -222.00 | -477.00 | -717.00 | -199.00 | -613.00 | -647.00 | -1,095.00 | -185.00 | -176.00 | -236.00 | -191.00 | -219.00 | -150.00 | -280.00 | -400.00 | -195.00 | -315.00 | -178.00 | -182.00 | -330.00 | -120.00 | -416.00 | -334.00 | -200.00 | -240.00 | 1,812.85 | -22.29 | -16.08 | -43.47 | -27.55 | 6.07 | -27.16 | -18.31 | -27.19 | -112.92 | -19.03 | -13.98 | -12.18 | -160.59 | -31.21 | -36.19 | -12.56 | -56.71 | -41.46 | -21.50 | ||||
| Cash flow from financing | -433.00 | 535.00 | -572.00 | 145.00 | -258.00 | -375.00 | -137.00 | -260.00 | -106.00 | -420.00 | -144.00 | 95.00 | 87.00 | -193.00 | -251.00 | -29.00 | 144.00 | -138.00 | -66.00 | -863.00 | -168.00 | -198.00 | -53.00 | -73.00 | 107.00 | -343.00 | 39.00 | -200.00 | 228.00 | -158.00 | -201.00 | -52.00 | -41.00 | 45.00 | 93.00 | -34.00 | -176.00 | -2,205.86 | 24.40 | -97.55 | -4.99 | -270.97 | 5.26 | -9.88 | 26.34 | 14.03 | 9.71 | -157.09 | 3.01 | -33.31 | -1.52 | 139.74 | -33.96 | -80.02 | -8.19 | -5.37 | -53.29 | ||||
| Change in cash | -11.00 | 166.00 | -214.00 | 242.00 | 5.00 | 200.00 | -15.00 | 107.00 | 102.00 | 115.00 | -134.00 | -99.00 | 282.00 | -110.00 | -105.00 | 101.00 | 39.00 | -93.00 | -317.00 | -509.00 | 523.00 | 316.00 | 330.00 | 180.00 | 120.00 | -40.00 | -31.00 | 2.00 | 45.00 | 64.00 | -52.00 | -81.00 | 1.00 | -144.00 | 201.00 | 40.00 | -336.00 | -11.53 | 253.99 | -97.53 | 76.06 | -104.65 | 278.19 | 24.55 | -88.29 | 222.32 | 8.57 | -104.91 | -36.76 | 168.43 | 23.99 | 131.43 | -113.44 | 67.39 | 23.49 | 35.87 | -70.15 | 160.95 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 6.00 | 19.00 | -17.00 | -13.00 | -10.00 | -20.00 | -6.00 | 6.00 | 29.00 | 24.00 | -65.57 | -8.33 | -24.51 | 12.41 | -12.44 | -16.09 | 10.82 | -31.99 | -20.48 | -25.32 | 4.08 | 2.65 | -1.54 | 9.57 | -3.95 | -21.82 | |||||||||||||||||||||||||||||||||||