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IQVIA Holdings Inc. (IQV) Cash From Operations

Annual CFO:

$2.72B+$567.00M(+26.38%)
December 31, 2024

Summary

  • As of today, IQV annual cash from operations is $2.72 billion, with the most recent change of +$567.00 million (+26.38%) on December 31, 2024.
  • During the last 3 years, IQV annual cash from operations has fallen by -$226.00 million (-7.68%).
  • IQV annual cash from operations is now -7.68% below its all-time high of $2.94 billion, reached on December 31, 2021.

Performance

IQV Cash From Operations Chart

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Quarterly CFO:

$908.00M+$465.00M(+104.97%)
September 30, 2025

Summary

  • As of today, IQV quarterly cash from operations is $908.00 million, with the most recent change of +$465.00 million (+104.97%) on September 30, 2025.
  • Over the past year, IQV quarterly cash from operations has increased by +$187.00 million (+25.94%).
  • IQV quarterly cash from operations is now at all-time high.

Performance

IQV Quarterly Cash From Operations Chart

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TTM CFO:

$2.80B+$187.00M(+7.15%)
September 30, 2025

Summary

  • As of today, IQV TTM cash from operations is $2.80 billion, with the most recent change of +$187.00 million (+7.15%) on September 30, 2025.
  • Over the past year, IQV TTM cash from operations has increased by +$226.00 million (+8.77%).
  • IQV TTM cash from operations is now -6.53% below its all-time high of $3.00 billion, reached on September 30, 2021.

Performance

IQV TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IQV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.4%+25.9%+8.8%
3Y3 Years-7.7%+5.2%+17.2%
5Y5 Years+91.7%+58.2%+56.5%

IQV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-7.7%+26.4%at high+125.9%at high+42.9%
5Y5-Year-7.7%+91.7%at high+176.0%-6.5%+56.5%
All-TimeAll-Time-7.7%+1587.5%at high+1511.0%-6.5%>+9999.0%

IQV Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$908.00M(+105.0%)
$2.80B(+7.1%)
Jun 2025
-
$443.00M(-22.0%)
$2.62B(-5.2%)
Mar 2025
-
$568.00M(-35.8%)
$2.76B(+1.7%)
Dec 2024
$2.72B(+26.4%)
$885.00M(+22.7%)
$2.72B(+5.4%)
Sep 2024
-
$721.00M(+22.6%)
$2.58B(+5.7%)
Jun 2024
-
$588.00M(+12.6%)
$2.44B(+8.3%)
Mar 2024
-
$522.00M(-30.1%)
$2.25B(+4.9%)
Dec 2023
$2.15B(-4.9%)
$747.00M(+28.1%)
$2.15B(+9.5%)
Sep 2023
-
$583.00M(+45.0%)
$1.96B(-12.5%)
Jun 2023
-
$402.00M(-3.6%)
$2.24B(+3.4%)
Mar 2023
-
$417.00M(-25.5%)
$2.17B(-4.0%)
Dec 2022
$2.26B(-23.2%)
$560.00M(-35.1%)
$2.26B(-5.5%)
Sep 2022
-
$863.00M(+162.3%)
$2.39B(+0.8%)
Jun 2022
-
$329.00M(-35.2%)
$2.37B(-8.1%)
Mar 2022
-
$508.00M(-26.6%)
$2.58B(-12.2%)
Dec 2021
$2.94B(+50.2%)
$692.00M(-18.0%)
$2.94B(-1.9%)
Sep 2021
-
$844.00M(+56.6%)
$3.00B(+9.9%)
Jun 2021
-
$539.00M(-37.8%)
$2.73B(+2.5%)
Mar 2021
-
$867.00M(+15.6%)
$2.66B(+35.9%)
Dec 2020
$1.96B(+38.2%)
$750.00M(+30.7%)
$1.96B(+9.3%)
Sep 2020
-
$574.00M(+21.6%)
$1.79B(+15.8%)
Jun 2020
-
$472.00M(+189.6%)
$1.55B(+5.5%)
Mar 2020
-
$163.00M(-72.0%)
$1.47B(+3.5%)
Dec 2019
$1.42B(+13.0%)
$583.00M(+76.7%)
$1.42B(+13.3%)
Sep 2019
-
$330.00M(-15.6%)
$1.25B(-1.1%)
Jun 2019
-
$391.00M(+246.0%)
$1.26B(+6.8%)
Mar 2019
-
$113.00M(-72.9%)
$1.19B(-5.5%)
Dec 2018
$1.25B
$417.00M(+21.2%)
$1.25B(+17.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
$344.00M(+10.6%)
$1.07B(-7.9%)
Jun 2018
-
$311.00M(+70.9%)
$1.16B(+6.0%)
Mar 2018
-
$182.00M(-21.9%)
$1.10B(+13.0%)
Dec 2017
$970.00M(+12.8%)
$233.00M(-46.6%)
$970.00M(-18.1%)
Sep 2017
-
$436.00M(+78.0%)
$1.18B(+17.4%)
Jun 2017
-
$245.00M(+337.5%)
$1.01B(+25.4%)
Mar 2017
-
$56.00M(-87.5%)
$803.89M(-6.5%)
Dec 2016
$860.00M(+80.7%)
$447.05M(+71.8%)
$860.00M(+38.9%)
Sep 2016
-
$260.21M(+540.6%)
$619.26M(-3.5%)
Jun 2016
-
$40.62M(-63.8%)
$641.99M(-1.6%)
Mar 2016
-
$112.11M(-45.7%)
$652.16M(+37.1%)
Dec 2015
$476.00M(+9.9%)
$206.31M(-27.1%)
$475.69M(-9.4%)
Sep 2015
-
$282.95M(+457.2%)
$525.33M(+38.4%)
Jun 2015
-
$50.78M(+178.9%)
$379.49M(-4.1%)
Mar 2015
-
-$64.35M(-125.1%)
$395.84M(-8.3%)
Dec 2014
$433.00M(+10.1%)
$255.96M(+86.7%)
$431.75M(+10.4%)
Sep 2014
-
$137.10M(+104.2%)
$391.26M(-9.2%)
Jun 2014
-
$67.13M(+336.1%)
$430.68M(+10.3%)
Mar 2014
-
-$28.44M(-113.2%)
$390.39M(-1.8%)
Dec 2013
$393.37M(+17.2%)
$215.46M(+22.1%)
$397.37M(+16.2%)
Sep 2013
-
$176.53M(+557.6%)
$341.88M(+34.7%)
Jun 2013
-
$26.84M(+225.1%)
$253.75M(-18.0%)
Mar 2013
-
-$21.46M(-113.4%)
$309.60M(-7.8%)
Dec 2012
$335.70M(+108.6%)
$159.97M(+81.0%)
$335.70M(+91.0%)
Sep 2012
-
$88.40M(+6.9%)
$175.73M(+101.2%)
Jun 2012
-
$82.69M(+1681.7%)
$87.33M(+1781.7%)
Mar 2012
-
$4.64M
$4.64M
Dec 2011
$160.95M(-57.4%)
-
-
Dec 2010
$378.16M
-
-

FAQ

  • What is IQVIA Holdings Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. annual cash from operations year-on-year change?
  • What is IQVIA Holdings Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. quarterly cash from operations year-on-year change?
  • What is IQVIA Holdings Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for IQVIA Holdings Inc.?
  • What is IQVIA Holdings Inc. TTM cash from operations year-on-year change?

What is IQVIA Holdings Inc. annual cash from operations?

The current annual cash from operations of IQV is $2.72B

What is the all-time high annual cash from operations for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high annual cash from operations is $2.94B

What is IQVIA Holdings Inc. annual cash from operations year-on-year change?

Over the past year, IQV annual cash from operations has changed by +$567.00M (+26.38%)

What is IQVIA Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of IQV is $908.00M

What is the all-time high quarterly cash from operations for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high quarterly cash from operations is $908.00M

What is IQVIA Holdings Inc. quarterly cash from operations year-on-year change?

Over the past year, IQV quarterly cash from operations has changed by +$187.00M (+25.94%)

What is IQVIA Holdings Inc. TTM cash from operations?

The current TTM cash from operations of IQV is $2.80B

What is the all-time high TTM cash from operations for IQVIA Holdings Inc.?

IQVIA Holdings Inc. all-time high TTM cash from operations is $3.00B

What is IQVIA Holdings Inc. TTM cash from operations year-on-year change?

Over the past year, IQV TTM cash from operations has changed by +$226.00M (+8.77%)
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