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 |
| 437M | 285M | 363M | 288M | 469M | 303M | 297M | 289M | 227M | 283M | 256M | 325M | 318M | 261M | 175M | 217M | 130M | 108M | -21M | 91M | 20M | 69M | 71M | 67M | 76M | 67M | 68M | 73M | 1.08B | 89M | 79M | 76M | -174.3M | 103.97M | 91.3M | 109.03M | |
| 303M | 278M | 269M | 264M | 316M | 297M | 259M | 253M | 357M | 248M | 270M | 255M | 262M | 336M | 343M | 323M | 344M | 319M | 308M | 316M | 314M | 299M | 294M | 295M | 294M | 283M | 282M | 282M | 278M | 256M | 245M | 232M | 190.63M | 34.6M | 32.04M | 31.72M | |
| 48M | 54M | 48M | 56M | 45M | 47M | 50M | 75M | 58M | 61M | 45M | 30M | 42M | 48M | 48M | 32M | 26M | 33M | 15M | 2M | 59M | 27M | 34M | 26M | 35M | 31M | 26M | 21M | 24M | 29M | 27M | 26M | 45.64M | 15.59M | 10.07M | 8.69M | |
| 182M | 79M | -82M | -16M | -61M | 85M | -129M | -68M | -154M | 223M | -49M | -165M | 704M | 53M | -154M | -12M | 317M | 53M | -65M | -125M | 224M | 128M | 22M | -188M | -107M | 136M | -35M | 13M | 47M | 29M | 7M | -187M | 82.84M | 22.39M | 15.54M | -68.78M | |
| 7M | -13M | 590M | 580M | -4M | 5M | -5M | 2M | -14M | 17M | 22M | 19M | -5M | 4M | -8M | 4M | -2M | -1M | 5M | 3M | -31M | 10M | 3M | 1M | 7M | 1M | -6M | -3M | -20M | -1M | 38M | 16M | -13.33M | 20.34M | 2.83M | 4.16M | |
| -15M | -34M | -14M | -66M | -152M | -47M | -43M | -27M | -63M | -24M | -18M | -10M | -55M | -40M | -4M | -39M | -16M | -58M | -62M | -40M | -3M | -88M | -54M | -12M | 6M | -69M | -88M | -26M | -1.08B | 64M | -139M | -64M | 139.22M | -1.58M | -7.36M | 4.72M | |
| 105M | 151M | -82M | -16M | 73M | -22M | -156M | -175M | -5M | 278M | -246M | -111M | 130M | 235M | -15M | 330M | 268M | 173M | 227M | -209M | 224M | 13M | 46M | -264M | -1M | 31M | 29M | -165M | -56M | -1M | -5M | -230M | 259.18M | 87.28M | -88.26M | -46.2M | |
| 885M | 721M | 588M | 522M | 747M | 583M | 402M | 417M | 560M | 863M | 329M | 508M | 692M | 844M | 539M | 867M | 750M | 574M | 472M | 163M | 583M | 330M | 391M | 113M | 417M | 344M | 311M | 182M | 233M | 436M | 245M | 56M | 447.05M | 260.21M | 40.62M | 112.11M | |
| -164M | -150M | -143M | -145M | -179M | -146M | -160M | -164M | -171M | -165M | -161M | -177M | -184M | -162M | -145M | -149M | -176M | -157M | -142M | -141M | -137M | -149M | -155M | -141M | -138M | -123M | -110M | -88M | -102M | -89M | -100M | -78M | -85.92M | -20.7M | -31.17M | -26.2M | |
| -150M | -447M | -54M | -142M | -7M | -428M | -432M | -25M | -309M | -552M | -38M | -436M | -466M | -929M | -48M | -20M | -57M | -33M | -80M | 3M | -130M | -254M | -31M | -173M | -47M | -47M | -216M | -16M | -319M | -246M | -111M | -151M | 1.88B | -2.82M | -8.55M | -1.86M | |
| n/a | n/a | -24M | -27M | -27M | -3M | -6M | -40M | -1M | -1M | -4M | -3M | -1M | -1M | -2M | -8M | -1M | -1M | 4M | -13M | -13M | n/a | -10M | -2M | -1M | -6M | -19M | -1M | -40M | n/a | 1M | -1M | -560K | -404K | -2.1M | -36.94M | |
| n/a | n/a | n/a | n/a | -38M | 3M | 6M | n/a | n/a | n/a | 42M | n/a | 9M | -4M | 9M | n/a | -2M | n/a | n/a | n/a | -22M | n/a | n/a | n/a | -23M | 123M | 110M | n/a | 2M | n/a | 100M | n/a | 14.96M | n/a | 26.04M | n/a | |
| 4M | -2M | 1M | -27M | 39M | 1M | -4M | 7M | 4M | 1M | -38M | 3M | -5M | 1M | 8M | 1M | -1M | -8M | -1M | 1M | 22M | 3M | 1M | 1M | 31M | -129M | -95M | -15M | 43M | 1M | -90M | -10M | 1.14M | 1.63M | -304K | 21.53M | |
| -310M | -599M | -221M | -314M | -212M | -573M | -596M | -222M | -477M | -717M | -199M | -613M | -647M | -1.09B | -185M | -176M | -236M | -191M | -219M | -150M | -280M | -400M | -195M | -315M | -178M | -182M | -330M | -120M | -416M | -334M | -200M | -240M | 1.81B | -22.29M | -16.08M | -43.47M | |
| 783M | 66M | -253M | -43M | -155M | 9M | 612M | 336M | -123M | -39M | 477M | 626M | 77M | 36M | -36M | -7M | -97M | -36M | -40M | 515M | -58M | 375M | 50M | 380M | 460M | -75M | 551M | 79M | 402M | 663M | 314M | 1.13B | -1.28B | -12.79M | -13M | -12M | |
| -1.15B | -200M | n/a | n/a | -229M | -144M | -490M | -129M | -65M | -210M | -490M | -403M | -204M | -95M | -45M | -62M | -101M | n/a | -1M | -345M | -270M | -298M | -236M | -145M | -604M | -133M | -573M | -95M | -368M | -558M | -378M | -1.32B | -999.36M | n/a | -98M | 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 | n/a | n/a | n/a | n/a | -699M | -1.61B | -363M | -4.49B | -638M | n/a | n/a | n/a | |
| -8M | -3M | -7M | -63M | -36M | -9M | -27M | -120M | -5M | -2M | -16M | -79M | -11M | -7M | -782M | -99M | n/a | -17M | -32M | -63M | -11M | -38M | -14M | -7M | -11M | 7M | -30M | -25M | 11M | -12M | 30M | 8M | 68.89M | 9.08M | 13M | 7.01M | |
| -375M | -137M | -260M | -106M | -420M | -144M | 95M | 87M | -193M | -251M | -29M | 144M | -138M | -66M | -863M | -168M | -198M | -53M | -73M | 107M | -343M | 39M | -200M | 228M | -158M | -201M | -52M | -41M | 45M | 93M | -34M | -176M | -2.21B | 24.4M | -97.55M | -4.99M | |
| 130M | 27M | 101M | 68M | 152M | -158M | -112M | 278M | -58M | -154M | 41M | 21M | -104M | -337M | -498M | 491M | 350M | 355M | 182M | 90M | -26M | -75M | 2M | 45M | 64M | -52M | -81M | 1M | -144M | 201M | 40M | -336M | -11.68M | 253.99M | -97.53M | 76.06M | |
| 721M | 571M | 445M | 377M | 568M | 437M | 242M | 253M | 389M | 698M | 168M | 331M | 508M | 682M | 394M | 718M | 574M | 417M | 330M | 22M | 446M | 181M | 236M | -28M | 279M | 221M | 201M | 94M | 131M | 347M | 145M | -22M | 361.13M | 239.51M | 9.44M | 85.92M |