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IQVIA Holdings (IQV) Cash From Operations

Annual CFO

$2.15 B
-$111.00 M-4.91%

December 31, 2023

Summary

Performance

1-Year Change

-4.91%

3-Year Change

+9.7%

5-Year Change

+71.37%

15-Year Change

+121.55%

IQV Cash From Operations Chart

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Highlights

Sector Rank

97.31%
IQV annual cash flow from operations is higher than 97.31% of companies in Healthcare sector

High & Low

All-time High

$2.94 B
IQV annual cash flow from operations is currently -26.95% below its historical high of $2.94 billion

3-Year Low

$2.15 B
IQV annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IQV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
IQV next annual earnings announcement has not yet been scheduled

OtherIQVcash flowmetrics:

Annual CFI

-$1.60 B
IQV annual cash flow from investing activities is -$1.60 billion

Annual CFF

-$382.00 M
IQV annual cash flow from financing activities is -$382.00 million

Annual FCF

$1.50 B
IQV annual free cash flow is $1.50 billion

Annual CAPEX

$649.00 M
IQV annual capital expenditures is $649.00 million

Quarterly CFO

$721.00 M
+$133.00 M+22.62%

September 30, 2024

Summary

Performance

3-Month Change

+22.62%

1-Year Change

-3.48%

3-Year Change

-3.48%

5-Year Change

-3.48%

IQV Quarterly CFO Chart

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Highlights

Sector Rank

97.47%
IQV quarterly cash flow from operations is higher than 97.47% of companies in Healthcare sector

High & Low

All-time High

$867.00 M
IQV quarterly cash flow from operations is currently -16.84% below its historical high of $867.00 million

3-Year Low

$329.00 M
IQV quarterly cash flow from operations is currently +119.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IQV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
IQV next earnings announcement has not yet been scheduled

OtherIQVcash flowmetrics:

Quarterly CFI

-$599.00 M
IQV quarterly cash flow from investing activities is -$599.00 million

Quarterly CFF

-$137.00 M
IQV quarterly cash flow from financing activities is -$137.00 million

Quarterly FCF

$571.00 M
IQV quarterly free cash flow is $571.00 million

Quarterly CAPEX

$150.00 M
IQV quarterly capital expenditures is $150.00 million

TTM CFO

$2.58 B
+$138.00 M+5.66%

September 30, 2024

Summary

Performance

3-Month Change

+5.66%

1-Year Change

+19.96%

3-Year Change

+19.96%

5-Year Change

+19.96%

IQV TTM CFO Chart

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Highlights

Sector Rank

97.9%
IQV TTM cash flow from operations is higher than 97.9% of companies in Healthcare sector

High & Low

All-time High

$3.00 B
IQV TTM cash flow from operations is currently -14.07% below its historical high of $3.00 billion

3-Year Low

$1.96 B
IQV TTM cash flow from operations is currently +31.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IQV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
IQV next earnings announcement has not yet been scheduled

OtherIQVcash flowmetrics:

TTM CFI

-$1.35 B
IQV TTM cash flow from investing activities is -$1.35 billion

TTM CFF

-$923.00 M
IQV TTM cash flow from financing activities is -$923.00 million

TTM FCF

$1.96 B
IQV TTM free cash flow is $1.96 billion

TTM CAPEX

$617.00 M
IQV TTM capital expenditures is $617.00 million

Cash From Operations Formula

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

IQV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.9%-3.5%+20.0%
3 y3 years+9.7%-3.5%+20.0%
5 y5 years+71.4%-3.5%+20.0%

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
3 y3-year-26.9%at low-16.4%+119.2%-12.4%+31.4%
5 y5-year-26.9%+51.7%-16.8%+342.3%-14.1%+81.9%
alltimeall time-26.9%+1235.2%-16.8%+1220.8%-14.1%>+9999.0%

IQVIA Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$721.00 M(+22.6%)
$2.58 B(+5.7%)
Jun 2024
-
$588.00 M(+12.6%)
$2.44 B(+8.3%)
Mar 2024
-
$522.00 M(-30.1%)
$2.25 B(+4.9%)
Dec 2023
$2.15 B(-4.9%)
$747.00 M(+28.1%)
$2.15 B(+9.5%)
Sep 2023
-
$583.00 M(+45.0%)
$1.96 B(-12.5%)
Jun 2023
-
$402.00 M(-3.6%)
$2.24 B(+3.4%)
Mar 2023
-
$417.00 M(-25.5%)
$2.17 B(-4.0%)
Dec 2022
$2.26 B(-23.2%)
$560.00 M(-35.1%)
$2.26 B(-5.5%)
Sep 2022
-
$863.00 M(+162.3%)
$2.39 B(+0.8%)
Jun 2022
-
$329.00 M(-35.2%)
$2.37 B(-8.1%)
Mar 2022
-
$508.00 M(-26.6%)
$2.58 B(-12.2%)
Dec 2021
$2.94 B(+50.2%)
$692.00 M(-18.0%)
$2.94 B(-1.9%)
Sep 2021
-
$844.00 M(+56.6%)
$3.00 B(+9.9%)
Jun 2021
-
$539.00 M(-37.8%)
$2.73 B(+2.5%)
Mar 2021
-
$867.00 M(+15.6%)
$2.66 B(+35.9%)
Dec 2020
$1.96 B(+38.2%)
$750.00 M(+30.7%)
$1.96 B(+9.3%)
Sep 2020
-
$574.00 M(+21.6%)
$1.79 B(+15.8%)
Jun 2020
-
$472.00 M(+189.6%)
$1.55 B(+5.5%)
Mar 2020
-
$163.00 M(-72.0%)
$1.47 B(+3.5%)
Dec 2019
$1.42 B(+13.0%)
$583.00 M(+76.7%)
$1.42 B(+13.3%)
Sep 2019
-
$330.00 M(-15.6%)
$1.25 B(-1.1%)
Jun 2019
-
$391.00 M(+246.0%)
$1.26 B(+6.8%)
Mar 2019
-
$113.00 M(-72.9%)
$1.19 B(-5.5%)
Dec 2018
$1.25 B
$417.00 M(+21.2%)
$1.25 B(+17.2%)
Sep 2018
-
$344.00 M(+10.6%)
$1.07 B(-7.9%)
Jun 2018
-
$311.00 M(+70.9%)
$1.16 B(+6.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$182.00 M(-21.9%)
$1.10 B(+13.0%)
Dec 2017
$970.00 M(+12.8%)
$233.00 M(-46.6%)
$970.00 M(-18.1%)
Sep 2017
-
$436.00 M(+78.0%)
$1.18 B(+17.5%)
Jun 2017
-
$245.00 M(+337.5%)
$1.01 B(+25.4%)
Mar 2017
-
$56.00 M(-87.5%)
$804.00 M(-6.5%)
Dec 2016
$860.00 M(+80.7%)
$447.00 M(+71.9%)
$860.00 M(+38.8%)
Sep 2016
-
$260.00 M(+534.1%)
$619.62 M(-3.6%)
Jun 2016
-
$41.00 M(-63.4%)
$642.57 M(-1.5%)
Mar 2016
-
$112.00 M(-45.8%)
$652.33 M(+37.0%)
Dec 2015
$476.00 M(+9.9%)
$206.62 M(-27.0%)
$476.00 M(-9.6%)
Sep 2015
-
$282.95 M(+457.4%)
$526.58 M(+38.3%)
Jun 2015
-
$50.76 M(-178.9%)
$380.73 M(-4.1%)
Mar 2015
-
-$64.33 M(-125.0%)
$397.11 M(-8.3%)
Dec 2014
$433.00 M(+10.1%)
$257.20 M(+87.6%)
$433.00 M(+10.7%)
Sep 2014
-
$137.10 M(+104.2%)
$391.26 M(-9.2%)
Jun 2014
-
$67.13 M(-336.1%)
$430.68 M(+11.5%)
Mar 2014
-
-$28.44 M(-113.2%)
$386.39 M(-1.8%)
Dec 2013
$393.37 M(+17.2%)
$215.46 M(+22.1%)
$393.37 M(+16.4%)
Sep 2013
-
$176.53 M(+672.8%)
$337.88 M(+35.3%)
Jun 2013
-
$22.84 M(-206.5%)
$249.75 M(-19.3%)
Mar 2013
-
-$21.46 M(-113.4%)
$309.60 M(-7.8%)
Dec 2012
$335.70 M(+108.6%)
$159.97 M(+81.0%)
$335.70 M(+91.0%)
Sep 2012
-
$88.40 M(+6.9%)
$175.73 M(+101.2%)
Jun 2012
-
$82.69 M(+1681.7%)
$87.33 M(+1781.7%)
Mar 2012
-
$4.64 M
$4.64 M
Dec 2011
$160.95 M(-57.4%)
-
-
Dec 2010
$378.16 M
-
-

FAQ

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

What is IQVIA Holdings annual cash flow from operations?

The current annual CFO of IQV is $2.15 B

What is the all time high annual CFO for IQVIA Holdings?

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

What is IQVIA Holdings annual CFO year-on-year change?

Over the past year, IQV annual cash flow from operations has changed by -$111.00 M (-4.91%)

What is IQVIA Holdings quarterly cash flow from operations?

The current quarterly CFO of IQV is $721.00 M

What is the all time high quarterly CFO for IQVIA Holdings?

IQVIA Holdings all-time high quarterly cash flow from operations is $867.00 M

What is IQVIA Holdings quarterly CFO year-on-year change?

Over the past year, IQV quarterly cash flow from operations has changed by -$26.00 M (-3.48%)

What is IQVIA Holdings TTM cash flow from operations?

The current TTM CFO of IQV is $2.58 B

What is the all time high TTM CFO for IQVIA Holdings?

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

What is IQVIA Holdings TTM CFO year-on-year change?

Over the past year, IQV TTM cash flow from operations has changed by +$429.00 M (+19.96%)