IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
242.94
+29.72 (13.94%)
At close: Jul 28, 2026, 4:00 PM EDT
244.81
+1.87 (0.77%)
After-hours: Jul 28, 2026, 7:59 PM EDT
IQVIA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 258 | 275 | 514 | 332 | 266 | 249 | 437 | 285 | 363 | 288 | 469 | 303 | 297 | 289 | 227 | 283 | 256 | 325 | 318 | 261 |
Depreciation & Amortization | 292 | 288 | 317 | 286 | 276 | 265 | 303 | 278 | 269 | 264 | 316 | 297 | 259 | 253 | 357 | 248 | 270 | 255 | 262 | 336 |
Stock-Based Compensation | 95 | 65 | 60 | 55 | 60 | 72 | 48 | 54 | 48 | 56 | 45 | 47 | 50 | 75 | 58 | 61 | 45 | 30 | 42 | 48 |
Other Adjustments | -53 | -20 | -102 | -44 | -55 | -22 | -8 | -47 | -10 | -70 | -156 | -42 | -48 | -25 | -67 | -7 | 4 | 9 | -60 | -36 |
Change in Receivables | 46 | 193 | - | 173 | 141 | 128 | - | 72 | 122 | 65 | - | -107 | -27 | -107 | -333 | 55 | -197 | 54 | -801 | 182 |
Changes in Other Operating Activities | -80 | -183 | - | 106 | -245 | -124 | - | 79 | -204 | -81 | - | 85 | -129 | -68 | -2 | 223 | -49 | -165 | 98 | 53 |
Operating Cash Flow | 558 | 618 | 735 | 908 | 443 | 568 | 885 | 721 | 588 | 522 | 747 | 583 | 402 | 417 | 560 | 863 | 329 | 508 | 692 | 844 |
Operating Cash Flow Growth (YoY) | 25.96% | 8.80% | -16.95% | 25.94% | -24.66% | 8.81% | 18.47% | 23.67% | 46.27% | 25.18% | 33.39% | -32.45% | 22.19% | -17.91% | -19.07% | 2.25% | -38.96% | -41.41% | -7.73% | 47.04% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -198 | -127 | -174 | -136 | -151 | -142 | -164 | -150 | -143 | -145 | -179 | -146 | -160 | -164 | -171 | -165 | -161 | -177 | -184 | -162 |
Purchases of Investments | -23 | -35 | -16 | -2 | -14 | -32 | -64 | -19 | -25 | -26 | -25 | -3 | -6 | -47 | -7 | -5 | -4 | -9 | -3 | -1 |
Proceeds from Sale of Investments | 2 | 1 | - | - | 0 | 2 | - | - | 1 | -1 | - | - | - | - | - | - | - | - | - | -4 |
Cash Acquisitions | -163 | -37 | -916 | -483 | -181 | -134 | -86 | -428 | -79 | -142 | -7 | -425 | -426 | -18 | -303 | -548 | -34 | -430 | -464 | -929 |
Other Investing Activities | 1 | 2 | 2 | -4 | 0 | 1 | 4 | -2 | - | - | 1 | 1 | -4 | 7 | 4 | 1 | 0 | 3 | 4 | 1 |
Investing Cash Flow | -381 | -196 | -1,104 | -550 | -346 | -305 | -310 | -599 | -221 | -314 | -212 | -573 | -596 | -222 | -477 | -717 | -199 | -613 | -647 | -1,095 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 350 | 550 | 2,000 | 500 | 600 | 275 | 1,000 | 310 | 100 | 275 | 375 | 450 | 1,084 | 475 | 850 | 350 | 200 | 950 | 400 | 410 |
Short-Term Debt Repaid | -550 | -350 | -1,200 | -500 | -1,700 | - | -175 | -200 | -310 | -275 | -525 | -400 | -1,684 | -100 | -425 | -350 | -950 | -300 | -300 | -300 |
Net Short-Term Debt Issued (Repaid) | -200 | 200 | 800 | 0 | -1,100 | 275 | 825 | 110 | -210 | 0 | -150 | 50 | -600 | 375 | 425 | 0 | -750 | 650 | 100 | 110 |
Long-Term Debt Issued | 1,108 | 650 | 2,480 | 0 | 2,000 | 1,985 | - | - | - | - | 2,750 | 0 | - | - | 0 | 0 | - | - | 0 | 200 |
Long-Term Debt Repaid | -687 | -683 | -2,517 | -536 | -44 | -2,096 | -42 | -44 | -43 | -43 | -2,755 | -41 | -38 | -39 | -548 | -39 | -23 | -24 | -23 | -274 |
Net Long-Term Debt Issued (Repaid) | 421 | -33 | -37 | -536 | 1,956 | -111 | -42 | -44 | -43 | -43 | -5 | -41 | -38 | -39 | -548 | -39 | -23 | -24 | -23 | -74 |
Repurchase of Common Stock | -399 | -592 | -213 | -31 | -657 | -410 | -1,153 | -201 | 0 | -60 | -232 | -144 | -490 | -187 | -66 | -211 | -492 | -470 | -212 | -91 |
Net Common Stock Issued (Repurchased) | -399 | -592 | -213 | -31 | -657 | -410 | -1,153 | -201 | 0 | -60 | -232 | -144 | -490 | -187 | -66 | -211 | -492 | -470 | -212 | -91 |
Other Financing Activities | -27 | -8 | -15 | -5 | -43 | -12 | -5 | -2 | -7 | -3 | -33 | -9 | -9 | -62 | -4 | -1 | -9 | -12 | -3 | -11 |
Financing Cash Flow | -214 | -433 | 535 | -572 | 145 | -258 | -375 | -137 | -260 | -106 | -420 | -144 | 95 | 87 | -193 | -251 | -29 | 144 | -138 | -66 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1 | -22 | 0 | -11 | 57 | 33 | -70 | 42 | -6 | -34 | 37 | -24 | -13 | -4 | 52 | -49 | -60 | -18 | -11 | -20 |
Net Cash Flow | -38 | -33 | 166 | -225 | 299 | 38 | 130 | 27 | 101 | 68 | 152 | -158 | -112 | 278 | -58 | -154 | 41 | 21 | -104 | -337 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 360 | 491 | 561 | 772 | 292 | 426 | 721 | 571 | 445 | 377 | 568 | 437 | 242 | 253 | 389 | 698 | 168 | 331 | 508 | 682 |
Free Cash Flow Growth (YoY) | 23.29% | 15.26% | -22.19% | 35.20% | -34.38% | 13.00% | 26.94% | 30.66% | 83.88% | 49.01% | 46.02% | -37.39% | 44.05% | -23.57% | -23.43% | 2.35% | -57.36% | -53.90% | -11.50% | 63.55% |
FCF Margin | 8.24% | 11.83% | 12.86% | 18.83% | 7.27% | 11.13% | 18.22% | 14.66% | 11.67% | 10.09% | 14.68% | 11.70% | 6.49% | 6.93% | 10.40% | 19.60% | 4.74% | 9.28% | 13.97% | 20.11% |
Free Cash Flow Per Share | 2.15 | 2.89 | 3.26 | 4.50 | 1.69 | 2.40 | 3.99 | 3.10 | 2.41 | 2.05 | 3.08 | 2.36 | 1.30 | 1.34 | 2.06 | 3.69 | 0.88 | 1.71 | 2.61 | 3.49 |
Levered Free Cash Flow | 491 | 419 | 1,420 | 51 | 1,002 | 412 | 1,359 | 558 | 32 | 283 | 451 | 548 | -371 | 646 | 288 | 550 | -457 | 864 | 571 | 524 |
Unlevered Free Cash Flow | 419.14 | 399.54 | 701.11 | 705.99 | 298.27 | 401.33 | 636.12 | 654.56 | 352.55 | 471.08 | 775 | 646.71 | 380.82 | 399.62 | 496.85 | 686.22 | 414.94 | 320.14 | 566.35 | 515.73 |