Annual CFO
$2.72B$567.00M+26.38%
Summary
- Current Value
- As of today, IQV annual cash from operations is $2.72B, up +26.38% on
- Historical Performance
- IQV annual cash from operations is down -7.68% over the past 3 years, and up +91.67% over the past 5 years
- All-Time High Comparison
- IQV annual cash from operations is currently -7.68% below its historical high of $2.94B set on
- 3-Year Low Comparison
- IQV annual cash from operations is +26.38% above its 3-year low of $2.15B reached on
- Sector Comparison
- IQV annual cash from operations is higher than 97.11% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.72B | +26.4% | -7.7% | +91.7% | +618.2% | |
| Quarterly Cash From Operations | $908.00M | +25.9% | +5.2% | +58.2% | – | |
| TTM Cash From Operations | $2.80B | +8.8% | +17.2% | +56.5% | – | |
| Price | $241.40 | +17.4% | +8.0% | +28.6% | – | |
| Annual Cash From Investing | -$1.44B | +9.9% | +31.3% | -21.3% | -921.0% | |
| Annual Cash From Financing | -$878.00M | -129.8% | +28.9% | -218.1% | -473.6% | |
| Annual Free Cash Flow | $2.11B | +40.9% | -8.2% | +153.2% | +609.6% | |
| Annual CAPEX | $602.00M | -7.2% | -5.9% | +3.4% | +650.3% | |
| Annual Net Income | $1.37B | +1.1% | +41.4% | +504.9% | +730.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | at high | |
| 5Y | $2.94B | -7.7% | |
| All | $2.94B | -7.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | +26.4% | |
| 5Y | $1.96B | N/A | +38.6% |
| All | $160.95M | +1587.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IQV?
As of today, IQV annual cash from operations is $2.72B
What is 1-year change in IQV annual cash from operations?
IQV annual cash from operations is up +26.38% year-over-year
What is 3-year change in IQV annual cash from operations?
IQV annual cash from operations is down -7.68% over the past 3 years
How far is IQV annual cash from operations from its all-time high?
IQV annual cash from operations is currently -7.68% below its historical high of $2.94B set on December 31, 2021
How does IQV annual cash from operations rank versus sector peers?
IQV annual cash from operations is higher than 97.11% of companies in Healthcare sector
When is IQV next annual earnings release?
The next annual earnings release for IQV is on
Quarterly CFO
$908.00M$465.00M+104.97%
Summary
- Current Value
- As of today, IQV quarterly cash from operations is $908.00M, up +104.97% on
- Historical Performance
- IQV quarterly cash from operations is up +25.94% year-over-year, and up +5.21% over the past 3 years
- All-Time High Comparison
- IQV quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IQV quarterly cash from operations is +125.87% above its 3-year low of $402.00M reached on
- Sector Comparison
- IQV quarterly cash from operations is higher than 96.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $908.00M | +105.0% | +25.9% | +5.2% | +58.2% | |
| Annual Cash From Operations | $2.72B | – | +26.4% | -7.7% | +91.7% | |
| TTM Cash From Operations | $2.80B | +7.2% | +8.8% | +17.2% | +56.5% | |
| Price | $241.40 | +10.4% | +17.4% | +8.0% | +28.6% | |
| Quarterly Cash From Investing | -$550.00M | -59.0% | +8.2% | +23.3% | -188.0% | |
| Quarterly Cash From Financing | -$572.00M | -494.5% | -317.5% | -127.9% | -979.3% | |
| Quarterly Free Cash Flow | $772.00M | +164.4% | +35.2% | +10.6% | +85.1% | |
| Quarterly CAPEX | $136.00M | -9.9% | -9.3% | -17.6% | -13.4% | |
| Quarterly Net Income | $332.00M | +24.8% | +16.5% | +17.3% | +207.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $908.00M | at high | |
| 3Y | $908.00M | at high | |
| 5Y | $908.00M | at high | |
| All | $908.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $443.00M | +105.0% | |
| 3Y | $402.00M | +125.9% | |
| 5Y | $329.00M | +176.0% | |
| All | -$64.35M | +1511.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IQV?
As of today, IQV quarterly cash from operations is $908.00M
What is IQV quarterly cash from operations most recent change?
IQV quarterly cash from operations was up +104.97% on September 30, 2025
What is 1-year change in IQV quarterly cash from operations?
IQV quarterly cash from operations is up +25.94% year-over-year
How far is IQV quarterly cash from operations from its all-time high?
IQV quarterly cash from operations is currently at its all-time high
How does IQV quarterly cash from operations rank versus sector peers?
IQV quarterly cash from operations is higher than 96.90% of companies in Healthcare sector
When is IQV next earnings release?
The next earnings release for IQV is on
TTM CFO
$2.80B$187.00M+7.15%
Summary
- Current Value
- As of today, IQV TTM cash from operations is $2.80B, up +7.15% on
- Historical Performance
- IQV TTM cash from operations is up +8.77% year-over-year, and up +17.22% over the past 3 years
- All-Time High Comparison
- IQV TTM cash from operations is currently -6.53% below its historical high of $3.00B set on
- 3-Year Low Comparison
- IQV TTM cash from operations is +42.92% above its 3-year low of $1.96B reached on
- Sector Comparison
- IQV TTM cash from operations is higher than 96.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.80B | +7.2% | +8.8% | +17.2% | +56.5% | |
| Annual Cash From Operations | $2.72B | – | +26.4% | -7.7% | +91.7% | |
| Quarterly Cash From Operations | $908.00M | +105.0% | +25.9% | +5.2% | +58.2% | |
| Price | $241.40 | +10.4% | +17.4% | +8.0% | +28.6% | |
| TTM Cash From Investing | -$1.51B | +3.1% | -12.3% | +30.6% | -79.9% | |
| TTM Cash From Financing | -$1.06B | -69.6% | -14.8% | -286.9% | -192.8% | |
| TTM Free Cash Flow | $2.21B | +10.0% | +12.8% | +29.7% | +82.0% | |
| TTM CAPEX | $593.00M | -2.3% | -3.9% | -13.7% | +2.8% | |
| TTM Net Income | $1.28B | +3.8% | -8.6% | +8.6% | +548.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | at high | |
| 3Y | $2.80B | at high | |
| 5Y | $3.00B | -6.5% | |
| All | $3.00B | -6.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | +7.2% | |
| 3Y | $1.96B | +42.9% | |
| 5Y | $1.96B | N/A | +43.1% |
| All | $4.64M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IQV?
As of today, IQV TTM cash from operations is $2.80B
What is IQV TTM cash from operations most recent change?
IQV TTM cash from operations was up +7.15% on September 30, 2025
What is 1-year change in IQV TTM cash from operations?
IQV TTM cash from operations is up +8.77% year-over-year
How far is IQV TTM cash from operations from its all-time high?
IQV TTM cash from operations is currently -6.53% below its historical high of $3.00B set on September 30, 2021
How does IQV TTM cash from operations rank versus sector peers?
IQV TTM cash from operations is higher than 96.90% of companies in Healthcare sector
When is IQV next earnings release?
The next earnings release for IQV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- IQV Official Website www.iqvia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1478242/000162828025046794/0001628280-25-046794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478242/000147824225000045/0001478242-25-000045-index.htm
- IQV Profile on Yahoo Finance finance.yahoo.com/quote/IQV
- IQV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqv