The cash flow of IQVIA HOLDINGS INC. over the past 10 years
Chart IQVIA HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IQVIA HOLDINGS INC.'s operating cash flow was $2.65B and its capital expenditures $603M, leaving free cash flow of $2.05B. Free cash flow was above zero in all 10 years shown. It ranged from $601M in fiscal 2017 to $2.3B in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $674M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.65B | $603M | $2.05B |
| 2024ended Dec 31, 2024 | $2.72B | $602M | $2.11B |
| 2023ended Dec 31, 2023 | $2.15B | $649M | $1.5B |
| 2022ended Dec 31, 2022 | $2.26B | $674M | $1.59B |
| 2021ended Dec 31, 2021 | $2.94B | $640M | $2.3B |
| 2020ended Dec 31, 2020 | $1.96B | $616M | $1.34B |
| 2019ended Dec 31, 2019 | $1.42B | $582M | $835M |
| 2018ended Dec 31, 2018 | $1.25B | $459M | $795M |
| 2017ended Dec 31, 2017 | $970M | $369M | $601M |
| 2016ended Dec 31, 2016 | $860M | $164M | $696M |
Fiscal years as IQVIA HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IQVIA HOLDINGS INC.
- The revenue of IQVIA HOLDINGS INC.
- The profitability of IQVIA HOLDINGS INC.
- The debt of IQVIA HOLDINGS INC.
- All of IQVIA HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what IQVIA HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.