IQVIA Inc. (IQV)
143.91
-4.53 (-3.05%)
At close: Apr 17, 2025, 3:59 PM
143.24
-0.47%
After-hours: Apr 17, 2025, 08:00 PM EDT
IQVIA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.37B | 1.41B | 1.42B | 1.36B | 1.36B | 1.12B | 1.1B | 1.05B | 1.09B | 1.18B | 1.16B | 1.08B | 971M | 783M | 630M | 434M | 308M | 198M | 159M | 251M | 227M | 283M | 281M | 278M | 284M | 1.29B | 1.31B | 1.32B | 1.33B | 69.7M | 84.68M | 96.97M | 130M | 412.38M | 417.25M | 410.9M | |
| 1.11B | 1.13B | 1.15B | 1.14B | 1.13B | 1.17B | 1.12B | 1.13B | 1.13B | 1.03B | 1.12B | 1.2B | 1.26B | 1.35B | 1.33B | 1.29B | 1.29B | 1.26B | 1.24B | 1.22B | 1.2B | 1.18B | 1.17B | 1.15B | 1.14B | 1.13B | 1.1B | 1.06B | 1.01B | 923.63M | 702.24M | 489.28M | 289M | 132.89M | 131.17M | 129.14M | |
| 206M | 203M | 196M | 198M | 217M | 230M | 244M | 239M | 194M | 178M | 165M | 168M | 170M | 154M | 139M | 106M | 76M | 109M | 103M | 122M | 146M | 122M | 126M | 118M | 113M | 102M | 100M | 101M | 106M | 127.64M | 114.23M | 97.31M | 80M | 43.41M | 36.2M | 36.87M | |
| 163M | -80M | -74M | -121M | -173M | -266M | -128M | -48M | -145M | 713M | 543M | 438M | 591M | 204M | 204M | 293M | 180M | 87M | 162M | 249M | 186M | -145M | -137M | -194M | 7M | 161M | 54M | 96M | -104M | -68.16M | -74.77M | -66.22M | 52M | -21.02M | 63.64M | 103.09M | |
| 1.16B | 1.15B | 1.17B | 576M | -2M | -12M | n/a | 27M | 44M | 53M | 40M | 10M | -5M | -2M | -7M | 6M | 5M | -24M | -13M | -15M | -17M | 21M | 12M | 3M | -1M | -28M | -30M | 14M | 33M | 39.67M | 61.01M | 25.84M | 14M | 29.6M | 4.2M | -15.04M | |
| -129M | -266M | -279M | -308M | -269M | -180M | -157M | -132M | -115M | -107M | -123M | -109M | -138M | -99M | -117M | -175M | -176M | -163M | -193M | -185M | -157M | -148M | -129M | -163M | -177M | -1.26B | -1.13B | -1.18B | -1.22B | 225K | -65.35M | 66.28M | 135M | -9.13M | 16.08M | 23.95M | |
| 158M | 126M | -47M | -121M | -280M | -358M | -58M | -148M | -84M | 51M | 8M | 239M | 680M | 818M | 756M | 998M | 459M | 415M | 255M | 74M | 19M | -206M | -188M | -205M | -106M | -161M | -193M | -227M | -292M | 23.18M | 111.46M | 28.2M | 212M | 10.1M | 37.09M | 66.31M | |
| 2.72B | 2.58B | 2.44B | 2.25B | 2.15B | 1.96B | 2.24B | 2.17B | 2.26B | 2.39B | 2.37B | 2.58B | 2.94B | 3B | 2.73B | 2.66B | 1.96B | 1.79B | 1.55B | 1.47B | 1.42B | 1.25B | 1.26B | 1.19B | 1.25B | 1.07B | 1.16B | 1.1B | 970M | 1.18B | 1.01B | 803.89M | 860M | 619.26M | 641.99M | 652.14M | |
| -602M | -617M | -613M | -630M | -649M | -641M | -660M | -661M | -674M | -687M | -684M | -668M | -640M | -632M | -627M | -624M | -616M | -577M | -569M | -582M | -582M | -583M | -557M | -512M | -459M | -423M | -389M | -379M | -369M | -352.92M | -284.63M | -215.8M | -164M | -99.78M | -103.84M | -88.16M | |
| -793M | -650M | -631M | -1.01B | -892M | -1.19B | -1.32B | -924M | -1.33B | -1.49B | -1.87B | -1.88B | -1.46B | -1.05B | -158M | -190M | -167M | -240M | -461M | -412M | -588M | -505M | -298M | -483M | -326M | -598M | -797M | -692M | -827M | 1.38B | 1.62B | 1.72B | 1.87B | -20.02M | 12.39M | 20.05M | |
| -51M | -78M | -81M | -63M | -76M | -50M | -48M | -46M | -9M | -9M | -9M | -7M | -12M | -12M | -12M | -6M | -11M | -23M | -22M | -36M | -25M | -13M | -19M | -28M | -27M | -66M | -60M | -40M | -40M | -560K | -964K | -4.06M | -40M | -39.44M | -39.04M | -47.92M | |
| n/a | -38M | -35M | -29M | -29M | 9M | 6M | 42M | 42M | 51M | 47M | 14M | 14M | 3M | 7M | -2M | -2M | -22M | -22M | -22M | -22M | -23M | 100M | 210M | 210M | 235M | 112M | 102M | 102M | 114.96M | 114.96M | 41M | 41M | 26.04M | 26.04M | n/a | |
| -24M | 11M | 14M | 9M | 43M | 8M | 8M | -26M | -30M | -39M | -39M | 7M | 5M | 9M | n/a | -9M | -9M | 14M | 25M | 27M | 27M | 36M | -96M | -192M | -208M | -196M | -66M | -61M | -56M | -97.86M | -97.23M | -7.53M | 24M | 23.79M | 23.4M | 12.93M | |
| -1.44B | -1.35B | -1.32B | -1.7B | -1.6B | -1.87B | -2.01B | -1.61B | -2.01B | -2.18B | -2.55B | -2.54B | -2.1B | -1.69B | -788M | -822M | -796M | -840M | -1.05B | -1.02B | -1.19B | -1.09B | -870M | -1B | -810M | -1.05B | -1.2B | -1.07B | -1.19B | 1.04B | 1.35B | 1.53B | 1.73B | -109.4M | -81.05M | -92.12M | |
| 553M | -385M | -442M | 423M | 802M | 834M | 786M | 651M | 941M | 1.14B | 1.22B | 703M | 70M | -104M | -176M | -180M | 342M | 381M | 792M | 882M | 747M | 1.26B | 815M | 1.32B | 1.01B | 957M | 1.7B | 1.46B | 2.51B | 833.62M | 157.83M | -169.17M | -1.31B | -50.07M | -50.45M | 177.21M | |
| -1.35B | -429M | -373M | -863M | -992M | -828M | -894M | -894M | -1.17B | -1.31B | -1.19B | -747M | -406M | -303M | -208M | -164M | -447M | -616M | -914M | -1.15B | -949M | -1.28B | -1.12B | -1.46B | -1.41B | -1.17B | -1.59B | -1.4B | -2.62B | -3.25B | -2.69B | -2.41B | -1.1B | -363M | -363M | -515M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -699M | -2.31B | -2.67B | -7.16B | -7.1B | -5.49B | -5.13B | -638M | n/a | n/a | n/a | |
| -81M | -109M | -115M | -135M | -192M | -161M | -154M | -143M | -102M | -108M | -113M | -879M | -899M | -888M | -898M | -148M | -112M | -123M | -144M | -126M | -70M | -70M | -25M | -41M | -59M | -37M | -56M | 4M | 37M | 94.89M | 115.97M | 98.97M | 97.98M | 35.41M | 44.75M | 30.4M | |
| -878M | -923M | -930M | -575M | -382M | -155M | -262M | -386M | -329M | -274M | -89M | -923M | -1.24B | -1.29B | -1.28B | -492M | -217M | -362M | -270M | -397M | -276M | -91M | -331M | -183M | -452M | -249M | 45M | 63M | -72M | -2.32B | -2.39B | -2.46B | -2.28B | -349.12M | -368.25M | -280.58M | |
| 326M | 348M | 163M | -50M | 160M | -50M | -46M | 107M | -150M | -196M | -379M | -918M | -448M | 6M | 698M | 1.38B | 977M | 601M | 171M | -9M | -54M | 36M | 59M | -24M | -68M | -276M | -23M | 98M | -239M | -106.68M | -53.68M | -191.21M | 220.85M | 127.87M | 152.07M | 274.14M | |
| 2.11B | 1.96B | 1.83B | 1.62B | 1.5B | 1.32B | 1.58B | 1.51B | 1.59B | 1.71B | 1.69B | 1.92B | 2.3B | 2.37B | 2.1B | 2.04B | 1.34B | 1.22B | 979M | 885M | 835M | 668M | 708M | 673M | 795M | 647M | 773M | 717M | 601M | 831.13M | 723.64M | 588.09M | 696M | 519.49M | 538.15M | 563.98M |