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
$38.26B
Implied Share Price
$232.43
Enterprise Value
$52.85B
Revenue (TTM)
$16.98B
EBITDA
$3.05B
Profit Margin
8.10%
Trailing P/E
28.91
Forward P/E
18.25
Price/Book (MRQ)
6.27
Price/Sales (TTM)
2.25
EV/EBITDA
14.98
EV/Revenue
3.11
Dividend Yield
—
Book Value
$37.49
Free Cash Flow (FY2025)
$2.05B
Free Cash Flow Yield
5.36%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.