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IQVIA Holdings (IQV) Free Cash Flow

Annual FCF

$1.50 B
-$86.00 M-5.42%

December 31, 2023

Summary

Performance

1-Year Change

-5.42%

3-Year Change

+11.69%

5-Year Change

+88.68%

15-Year Change

+149.58%

IQV Free Cash Flow Chart

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Highlights

Sector Rank

97.3%
IQV annual free cash flow is higher than 97.3% of companies in Healthcare sector

High & Low

All-time High

$2.30 B
IQV annual free cash flow is currently -34.84% below its historical high of $2.30 billion

3-Year Low

$1.50 B
IQV annual free cash flow 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 CFO

$2.15 B
IQV annual cash flow from operations is $2.15 billion

Annual CFF

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

Annual CFI

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

Annual CAPEX

$649.00 M
IQV annual capital expenditures is $649.00 million

Quarterly FCF

$571.00 M
+$126.00 M+28.31%

September 30, 2024

Summary

Performance

3-Month Change

+28.31%

1-Year Change

+0.53%

3-Year Change

+0.53%

5-Year Change

+0.53%

IQV Quarterly FCF Chart

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Highlights

Sector Rank

97.73%
IQV quarterly free cash flow is higher than 97.73% of companies in Healthcare sector

High & Low

All-time High

$718.00 M
IQV quarterly free cash flow is currently -20.47% below its historical high of $718.00 million

3-Year Low

$168.00 M
IQV quarterly free cash flow is currently +239.88% 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 CFO

$721.00 M
IQV quarterly cash flow from operations is $721.00 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$150.00 M
IQV quarterly capital expenditures is $150.00 million

TTM FCF

$1.96 B
+$134.00 M+7.33%

September 30, 2024

Summary

Performance

3-Month Change

+7.33%

1-Year Change

+30.73%

3-Year Change

+30.73%

5-Year Change

+30.73%

IQV TTM FCF Chart

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Highlights

Sector Rank

98.16%
IQV TTM free cash flow is higher than 98.16% of companies in Healthcare sector

High & Low

All-time High

$2.37 B
IQV TTM free cash flow is currently -17.19% below its historical high of $2.37 billion

3-Year Low

$1.32 B
IQV TTM free cash flow is currently +48.45% 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 CFO

$2.58 B
IQV TTM cash flow from operations is $2.58 billion

TTM CFF

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

TTM CFI

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

TTM CAPEX

$617.00 M
IQV TTM capital expenditures is $617.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$2.15 B
IQV annual cash flow from operations is $2.15 billion

Annual CAPEX

$649.00 M
IQV annual capital expenditures is $649.00 million

IQV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.4%+0.5%+30.7%
3 y3 years+11.7%+0.5%+30.7%
5 y5 years+88.7%+0.5%+30.7%

IQV Free Cash Flow 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-34.8%at low-18.2%+239.9%-14.8%+48.5%
5 y5-year-34.8%+79.6%-20.5%+2495.4%-17.2%+134.8%
alltimeall time-34.8%+1659.0%-20.5%+807.0%-17.2%>+9999.0%

IQVIA Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$571.00 M(+28.3%)
$1.96 B(+7.3%)
Jun 2024
-
$445.00 M(+18.0%)
$1.83 B(+12.5%)
Mar 2024
-
$377.00 M(-33.6%)
$1.62 B(+8.3%)
Dec 2023
$1.50 B(-5.4%)
$568.00 M(+30.0%)
$1.50 B(+13.6%)
Sep 2023
-
$437.00 M(+80.6%)
$1.32 B(-16.5%)
Jun 2023
-
$242.00 M(-4.3%)
$1.58 B(+4.9%)
Mar 2023
-
$253.00 M(-35.0%)
$1.51 B(-4.9%)
Dec 2022
$1.59 B(-31.1%)
$389.00 M(-44.3%)
$1.59 B(-7.0%)
Sep 2022
-
$698.00 M(+315.5%)
$1.71 B(+0.9%)
Jun 2022
-
$168.00 M(-49.2%)
$1.69 B(-11.8%)
Mar 2022
-
$331.00 M(-34.8%)
$1.92 B(-16.8%)
Dec 2021
$2.30 B(+71.4%)
$508.00 M(-25.5%)
$2.30 B(-2.8%)
Sep 2021
-
$682.00 M(+73.1%)
$2.37 B(+12.6%)
Jun 2021
-
$394.00 M(-45.1%)
$2.10 B(+3.1%)
Mar 2021
-
$718.00 M(+25.1%)
$2.04 B(+51.8%)
Dec 2020
$1.34 B(+60.8%)
$574.00 M(+37.6%)
$1.34 B(+10.5%)
Sep 2020
-
$417.00 M(+26.4%)
$1.22 B(+24.1%)
Jun 2020
-
$330.00 M(+1400.0%)
$979.00 M(+10.6%)
Mar 2020
-
$22.00 M(-95.1%)
$885.00 M(+6.0%)
Dec 2019
$835.00 M(+5.0%)
$446.00 M(+146.4%)
$835.00 M(+25.0%)
Sep 2019
-
$181.00 M(-23.3%)
$668.00 M(-5.6%)
Jun 2019
-
$236.00 M(-942.9%)
$708.00 M(+5.2%)
Mar 2019
-
-$28.00 M(-110.0%)
$673.00 M(-15.3%)
Dec 2018
$795.00 M
$279.00 M(+26.2%)
$795.00 M(+22.9%)
Sep 2018
-
$221.00 M(+10.0%)
$647.00 M(-16.3%)
Jun 2018
-
$201.00 M(+113.8%)
$773.00 M(+7.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
$94.00 M(-28.2%)
$717.00 M(+19.3%)
Dec 2017
$601.00 M(-13.6%)
$131.00 M(-62.2%)
$601.00 M(-27.7%)
Sep 2017
-
$347.00 M(+139.3%)
$831.00 M(+14.9%)
Jun 2017
-
$145.00 M(-759.1%)
$723.00 M(+23.0%)
Mar 2017
-
-$22.00 M(-106.1%)
$588.00 M(-15.5%)
Dec 2016
$696.00 M(+74.9%)
$361.00 M(+51.0%)
$696.00 M(+33.8%)
Sep 2016
-
$239.00 M(+2290.0%)
$520.32 M(-3.6%)
Jun 2016
-
$10.00 M(-88.4%)
$539.49 M(-4.5%)
Mar 2016
-
$86.00 M(-53.6%)
$564.76 M(+41.9%)
Dec 2015
$398.00 M(+13.7%)
$185.32 M(-28.2%)
$398.00 M(-10.5%)
Sep 2015
-
$258.18 M(+632.0%)
$444.67 M(+47.4%)
Jun 2015
-
$35.27 M(-143.7%)
$301.64 M(-4.4%)
Mar 2015
-
-$80.76 M(-134.8%)
$315.38 M(-9.9%)
Dec 2014
$350.00 M(+14.7%)
$231.99 M(+101.5%)
$350.00 M(+9.7%)
Sep 2014
-
$115.15 M(+135.0%)
$319.07 M(-13.0%)
Jun 2014
-
$49.01 M(-206.2%)
$366.78 M(+17.6%)
Mar 2014
-
-$46.14 M(-123.0%)
$311.80 M(+2.2%)
Dec 2013
$305.02 M(+15.4%)
$201.05 M(+23.4%)
$305.02 M(+26.1%)
Sep 2013
-
$162.86 M(-2825.7%)
$241.96 M(+59.1%)
Jun 2013
-
-$5.97 M(-88.7%)
$152.07 M(-30.2%)
Mar 2013
-
-$52.92 M(-138.3%)
$217.95 M(-17.6%)
Dec 2012
$264.37 M(+210.0%)
$137.99 M(+89.1%)
$264.37 M(+109.2%)
Sep 2012
-
$72.97 M(+21.8%)
$126.37 M(+136.6%)
Jun 2012
-
$59.91 M(-1021.0%)
$53.40 M(-921.0%)
Mar 2012
-
-$6.50 M
-$6.50 M
Dec 2011
$85.27 M(-71.4%)
-
-
Dec 2010
$297.92 M
-
-

FAQ

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

What is IQVIA Holdings annual free cash flow?

The current annual FCF of IQV is $1.50 B

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

IQVIA Holdings all-time high annual free cash flow is $2.30 B

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

Over the past year, IQV annual free cash flow has changed by -$86.00 M (-5.42%)

What is IQVIA Holdings quarterly free cash flow?

The current quarterly FCF of IQV is $571.00 M

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

IQVIA Holdings all-time high quarterly free cash flow is $718.00 M

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

Over the past year, IQV quarterly free cash flow has changed by +$3.00 M (+0.53%)

What is IQVIA Holdings TTM free cash flow?

The current TTM FCF of IQV is $1.96 B

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

IQVIA Holdings all-time high TTM free cash flow is $2.37 B

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

Over the past year, IQV TTM free cash flow has changed by +$461.00 M (+30.73%)