CSI Market
Sign In | Register

Iqvia Holdings Inc (IQV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IQV quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Iqvia Holdings Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,361.00
Depreciation & amortization1,144.00
Amortization of Other Assets23.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation247.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-22.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Business Property And Equipment Net-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income242.00
Income taxes-180.00
Gain (Loss) on Sale of Investments-44.00
Increase (Decrease) in Receivables60.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-96.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-299.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets218.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,654.00
Investing Activities
Capital Expenditures-603.00
Sale of Capital Items75.00
Payments for (Proceeds from) Investments-20.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Cost Method Investments-
Payment For Proceeds From Acquire Interest In Subsidiaries And Affiliates-
Payments To Acquire Equity Method Investments And Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital-44.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,714.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,305.00
Financing Activities
Short-term debt Net-25.00
Other borrowing transactions-42.00
Long-term debt - borrowings1,272.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,244.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.00
Payments For Repurchase Of Stock Options-
Proceeds From Revolving Credit Facility-
Repayment Of Revolving Credit Facility-
Proceeds From Payments Related To Employee Stock Purchase And Option Plans-
Proceeds From Payments Related To Employee Stock Option Plans-
Payments For Stock Options Exercised-
Payments From Stock Options Exercised-
Payments For Proceeds From Stock Options Exercised-67.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-150.00
Effect of exchange rate on cash flow79.00
Discontinued operations0.00
Free Cash Flow2,126.00
Total Cash Flow278.00
4 historic quarters locked

Sign in to unlock the full Iqvia Holdings Inc cash flow history.

Sign In Create Free Account

About Iqvia Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: iqv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008322

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License