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Iqvia Holdings Inc (IQV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Iqvia Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income885.00
Depreciation & amortization901.00
Amortization of Other Assets17.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges150.00
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 Compensation243.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions65.00
Financial Instruments and Foreign Currency Transaction-3.00
Gain Loss On Sale Of Business Property And Equipment Net-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income193.00
Income taxes0.00
Gain (Loss) on Sale of Investments-7.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital231.00
Other Noncash Income (Expense)0.00
Other net5.00
Payments for (Proceeds from) Other Operating Activities-486.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,001.00
Investing Activities
Capital Expenditures-483.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments3.00
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-35.00
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-589.00
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 Activities0.00
Other Net-67.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,136.00
Financing Activities
Short-term debt Net-800.00
Other borrowing transactions-49.00
Long-term debt - borrowings3,758.00
Long-term debt - repayments-2,458.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-950.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-1.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.00
Other net-60.00
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-40.00
Payments From Stock Options Exercised-
Payments For Proceeds From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-569.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,518.00
Total Cash Flow269.00
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About Iqvia Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: iqv-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-067646

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

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