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IQVIA Holdings (IQV)

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  • 172.439
  • +1.759+1.03%
Trading May 15 14:01 ET
28.78BMarket Cap21.42P/E (TTM)

IQVIA Holdings (IQV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.80%618M
-2.28%2.65B
-16.95%735M
25.94%908M
-24.66%443M
8.81%568M
26.38%2.72B
18.47%885M
23.67%721M
46.27%588M
Net income from continuing operations
10.44%275M
-0.87%1.36B
17.62%514M
16.49%332M
-26.72%266M
-13.54%249M
1.10%1.37B
-6.82%437M
-5.94%285M
22.22%363M
Operating gains losses
-14.29%12M
-144.44%-66M
-3,100.00%-60M
77.78%-4M
-700.00%-16M
255.56%14M
-35.00%-27M
122.22%2M
---18M
77.78%-2M
Depreciation and amortization
8.68%288M
2.69%1.14B
4.62%317M
2.88%286M
2.60%276M
0.38%265M
-0.98%1.11B
-4.11%303M
-6.40%278M
3.86%269M
Deferred tax
7.32%-38M
-39.53%-180M
-220.00%-48M
-35.29%-46M
-221.43%-45M
37.88%-41M
52.04%-129M
90.13%-15M
27.66%-34M
67.44%-14M
Other non cash items
20.00%6M
9.52%23M
20.00%6M
20.00%6M
0.00%6M
0.00%5M
16.67%21M
0.00%5M
0.00%5M
50.00%6M
Change In working capital
150.00%10M
-20.89%125M
-151.43%-54M
84.77%279M
-26.83%-104M
125.00%4M
156.43%158M
43.84%105M
786.36%151M
47.44%-82M
-Change in receivables
50.78%193M
-67.03%60M
-396.10%-382M
140.28%173M
15.57%141M
96.92%128M
146.91%182M
47.62%-77M
167.29%72M
551.85%122M
-Change in prepaid assets
----
3,014.29%218M
----
----
----
----
-79.41%7M
----
----
----
-Change in payables and accrued expense
----
-887.50%-395M
----
----
----
----
-138.83%-40M
----
----
----
-Change in other working capital
-47.58%-183M
2,588.89%242M
134.88%505M
34.18%106M
-20.10%-245M
-53.09%-124M
131.03%9M
159.04%215M
-7.06%79M
-58.14%-204M
Cash from discontinued investing activities
Operating cash flow
8.80%618M
-2.28%2.65B
-16.95%735M
25.94%908M
-24.66%443M
8.81%568M
26.38%2.72B
18.47%885M
23.67%721M
46.27%588M
Investing cash flow
Cash flow from continuing investing activities
35.74%-196M
-59.63%-2.31B
-256.13%-1.1B
8.18%-550M
-56.56%-346M
2.87%-305M
9.92%-1.44B
-46.23%-310M
-4.54%-599M
62.92%-221M
Net PPE purchase and sale
10.56%-127M
8.49%-528M
-6.10%-174M
59.33%-61M
-27.97%-151M
2.07%-142M
11.09%-577M
8.38%-164M
-2.74%-150M
26.25%-118M
Net business purchase and sale
51.02%-72M
-102.77%-1.76B
-521.33%-932M
-8.28%-484M
-87.50%-195M
11.45%-147M
5.25%-867M
-400.00%-150M
-4.44%-447M
75.93%-104M
Net investment purchase and sale
105.88%1M
-800.00%-18M
--0
---1M
--0
-466.67%-17M
95.45%-2M
--0
--0
--1M
Net other investing changes
100.00%2M
-150.00%-1M
-50.00%2M
---4M
--0
--1M
-60.00%2M
300.00%4M
----
----
Cash from discontinued investing activities
Investing cash flow
35.74%-196M
-59.63%-2.31B
-256.13%-1.1B
8.18%-550M
-56.56%-346M
2.87%-305M
9.92%-1.44B
-46.23%-310M
-4.54%-599M
62.92%-221M
Financing cash flow
Cash flow from continuing financing activities
-67.83%-433M
82.92%-150M
242.67%535M
-317.52%-572M
155.77%145M
-143.40%-258M
-129.84%-878M
10.71%-375M
4.86%-137M
-373.68%-260M
Net issuance payments of debt
1.83%167M
125.50%1.25B
-2.55%763M
-912.12%-536M
438.34%856M
481.40%164M
-31.05%553M
605.16%783M
633.33%66M
-141.34%-253M
Net common stock issuance
-47.20%-552M
7.85%-1.24B
81.57%-212M
--0
---657M
---375M
-36.09%-1.35B
-402.18%-1.15B
-38.89%-200M
--0
Proceeds from stock option exercised by employees
-14.29%-40M
-4.69%-67M
66.67%-1M
-3,000.00%-31M
--0
41.67%-35M
-4.92%-64M
0.00%-3M
---1M
--0
Net other financing activities
33.33%-8M
-405.88%-86M
-200.00%-15M
-150.00%-5M
-671.43%-54M
-300.00%-12M
87.02%-17M
84.85%-5M
77.78%-2M
74.07%-7M
Cash from discontinued financing activities
Financing cash flow
-67.83%-433M
82.92%-150M
242.67%535M
-317.52%-572M
155.77%145M
-143.40%-258M
-129.84%-878M
10.71%-375M
4.86%-137M
-373.68%-260M
Net cash flow
Beginning cash position
16.33%1.98B
23.69%1.7B
15.39%1.81B
31.97%2.04B
20.50%1.74B
23.69%1.7B
13.16%1.38B
28.43%1.57B
11.79%1.55B
-3.35%1.44B
Current changes in cash
-320.00%-11M
-49.49%199M
-17.00%166M
-1,326.67%-214M
126.17%242M
-95.10%5M
140.24%394M
73.91%200M
88.81%-15M
208.08%107M
Effect of exchange rate changes
-166.67%-22M
216.18%79M
--0
-126.19%-11M
1,050.00%57M
197.06%33M
-1,600.00%-68M
-289.19%-70M
275.00%42M
53.85%-6M
End cash Position
11.90%1.95B
16.33%1.98B
16.33%1.98B
15.39%1.81B
31.97%2.04B
20.50%1.74B
23.69%1.7B
23.69%1.7B
28.43%1.57B
11.79%1.55B
Free cash flow
15.26%491M
-2.98%2.05B
-22.19%561M
35.20%772M
-34.38%292M
13.00%426M
40.93%2.11B
26.94%721M
30.66%571M
83.88%445M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.80%618M-2.28%2.65B-16.95%735M25.94%908M-24.66%443M8.81%568M26.38%2.72B18.47%885M23.67%721M46.27%588M
Net income from continuing operations 10.44%275M-0.87%1.36B17.62%514M16.49%332M-26.72%266M-13.54%249M1.10%1.37B-6.82%437M-5.94%285M22.22%363M
Operating gains losses -14.29%12M-144.44%-66M-3,100.00%-60M77.78%-4M-700.00%-16M255.56%14M-35.00%-27M122.22%2M---18M77.78%-2M
Depreciation and amortization 8.68%288M2.69%1.14B4.62%317M2.88%286M2.60%276M0.38%265M-0.98%1.11B-4.11%303M-6.40%278M3.86%269M
Deferred tax 7.32%-38M-39.53%-180M-220.00%-48M-35.29%-46M-221.43%-45M37.88%-41M52.04%-129M90.13%-15M27.66%-34M67.44%-14M
Other non cash items 20.00%6M9.52%23M20.00%6M20.00%6M0.00%6M0.00%5M16.67%21M0.00%5M0.00%5M50.00%6M
Change In working capital 150.00%10M-20.89%125M-151.43%-54M84.77%279M-26.83%-104M125.00%4M156.43%158M43.84%105M786.36%151M47.44%-82M
-Change in receivables 50.78%193M-67.03%60M-396.10%-382M140.28%173M15.57%141M96.92%128M146.91%182M47.62%-77M167.29%72M551.85%122M
-Change in prepaid assets ----3,014.29%218M-----------------79.41%7M------------
-Change in payables and accrued expense -----887.50%-395M-----------------138.83%-40M------------
-Change in other working capital -47.58%-183M2,588.89%242M134.88%505M34.18%106M-20.10%-245M-53.09%-124M131.03%9M159.04%215M-7.06%79M-58.14%-204M
Cash from discontinued investing activities
Operating cash flow 8.80%618M-2.28%2.65B-16.95%735M25.94%908M-24.66%443M8.81%568M26.38%2.72B18.47%885M23.67%721M46.27%588M
Investing cash flow
Cash flow from continuing investing activities 35.74%-196M-59.63%-2.31B-256.13%-1.1B8.18%-550M-56.56%-346M2.87%-305M9.92%-1.44B-46.23%-310M-4.54%-599M62.92%-221M
Net PPE purchase and sale 10.56%-127M8.49%-528M-6.10%-174M59.33%-61M-27.97%-151M2.07%-142M11.09%-577M8.38%-164M-2.74%-150M26.25%-118M
Net business purchase and sale 51.02%-72M-102.77%-1.76B-521.33%-932M-8.28%-484M-87.50%-195M11.45%-147M5.25%-867M-400.00%-150M-4.44%-447M75.93%-104M
Net investment purchase and sale 105.88%1M-800.00%-18M--0---1M--0-466.67%-17M95.45%-2M--0--0--1M
Net other investing changes 100.00%2M-150.00%-1M-50.00%2M---4M--0--1M-60.00%2M300.00%4M--------
Cash from discontinued investing activities
Investing cash flow 35.74%-196M-59.63%-2.31B-256.13%-1.1B8.18%-550M-56.56%-346M2.87%-305M9.92%-1.44B-46.23%-310M-4.54%-599M62.92%-221M
Financing cash flow
Cash flow from continuing financing activities -67.83%-433M82.92%-150M242.67%535M-317.52%-572M155.77%145M-143.40%-258M-129.84%-878M10.71%-375M4.86%-137M-373.68%-260M
Net issuance payments of debt 1.83%167M125.50%1.25B-2.55%763M-912.12%-536M438.34%856M481.40%164M-31.05%553M605.16%783M633.33%66M-141.34%-253M
Net common stock issuance -47.20%-552M7.85%-1.24B81.57%-212M--0---657M---375M-36.09%-1.35B-402.18%-1.15B-38.89%-200M--0
Proceeds from stock option exercised by employees -14.29%-40M-4.69%-67M66.67%-1M-3,000.00%-31M--041.67%-35M-4.92%-64M0.00%-3M---1M--0
Net other financing activities 33.33%-8M-405.88%-86M-200.00%-15M-150.00%-5M-671.43%-54M-300.00%-12M87.02%-17M84.85%-5M77.78%-2M74.07%-7M
Cash from discontinued financing activities
Financing cash flow -67.83%-433M82.92%-150M242.67%535M-317.52%-572M155.77%145M-143.40%-258M-129.84%-878M10.71%-375M4.86%-137M-373.68%-260M
Net cash flow
Beginning cash position 16.33%1.98B23.69%1.7B15.39%1.81B31.97%2.04B20.50%1.74B23.69%1.7B13.16%1.38B28.43%1.57B11.79%1.55B-3.35%1.44B
Current changes in cash -320.00%-11M-49.49%199M-17.00%166M-1,326.67%-214M126.17%242M-95.10%5M140.24%394M73.91%200M88.81%-15M208.08%107M
Effect of exchange rate changes -166.67%-22M216.18%79M--0-126.19%-11M1,050.00%57M197.06%33M-1,600.00%-68M-289.19%-70M275.00%42M53.85%-6M
End cash Position 11.90%1.95B16.33%1.98B16.33%1.98B15.39%1.81B31.97%2.04B20.50%1.74B23.69%1.7B23.69%1.7B28.43%1.57B11.79%1.55B
Free cash flow 15.26%491M-2.98%2.05B-22.19%561M35.20%772M-34.38%292M13.00%426M40.93%2.11B26.94%721M30.66%571M83.88%445M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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