IQVIA Holdings Inc (IQV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific.

Total Cash From Operating Activities Chart for IQVIA Holdings Inc

IQVIA Holdings Inc (IQV) operating cash flow for FY2025 was USD 2.7B, a -2.3% change from FY2024. IQVIA Holdings Inc's operating cash flow grew from USD 378.2M in 2010 to USD 2.7B in 2025 (601.8% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.3%, 10-year CAGR of 18.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$44.89B
Implied Share Price
$272.39
Enterprise Value
$59.22B
Revenue (TTM)
$17.31B
EBITDA
$3.12B
Profit Margin
8.05%
Trailing P/E
33.14
Forward P/E
18.98
Price/Book (MRQ)
6.81
Price/Sales (TTM)
2.59
EV/EBITDA
16.66
EV/Revenue
3.42
Dividend Yield
—
Book Value
$40.41
Free Cash Flow (FY2025)
$2.05B
Free Cash Flow Yield
4.57%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.