$182.05
-2.6%IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; virtual trials; and strategic planning and design services, as well as central laboratory, genomic, bioanalytical, ADME, discovery, and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical affairs services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a strategic collaboration with HealthCore, Inc. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. was founded in 1982 and is headquartered in Durham, North Carolina.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
IQV โข NYSE
| IQVIA Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
1.4B | 1.4B | 1.4B | 1.1B | 966M | 308M | 227M | 284M | 1.3B | 130M | 388.3M | 356.5M | 226M | 176.6M | 240.3M | 165.3M | |
1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B | 1.1B | 1B | 289M | 127.7M | 121M | 107.5M | 98.3M | 92M | 84.2M | |
-180M | -129M | -269M | -115M | -138M | -176M | -157M | -177M | -1.2B | 135M | 18.4M | -6.2M | -24.2M | 16.6M | -73.2M | -9M | |
247M | 206M | 217M | 194M | 170M | 95M | 146M | 113M | 106M | 80M | 37.8M | 30M | 22.8M | 25.9M | 14.1M | 17.3M | |
-43M | -6M | -2M | 44M | 0.0 | -14M | -20M | -1M | 33M | 14M | -27.5M | -23.7M | 5.5M | 5.8M | -29.7M | 17.1M | |
(0.0) | (295M) | (340M) | (255M) | (222M) | (0.0) | (0.0) | (211M) | (195M) | (106M) | (121M) | (139M) | (71M) | (104M) | (63.4M) | (77.6M) | |
125M | 158M | -280M | -84M | 680M | 459M | 19M | -106M | -292M | 212M | -69M | -45.9M | 59.8M | 12.5M | -82.5M | 103.3M | |
2.7B | 2.7B | 2.1B | 2.3B | 2.9B | 2B | 1.4B | 1.3B | 970M | 860M | 475.7M | 431.8M | 397.4M | 335.7M | 161M | 378.2M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | -602M | -649M | -674M | -640M | -616M | -582M | -459M | -369M | -164M | -78.4M | -82.7M | -92.3M | -71.3M | -75.7M | -80.2M | |
-1.7B | -710M | -876M | -1.3B | -1.5B | -167M | -588M | -326M | -827M | (1.9B) | (19.4M) | -96.7M | -150M | -47.4M | -135.8M | -101.9M | |
-20M | -134M | -83M | -5M | -10M | -11M | -25M | -27M | (2M) | -40M | -11M | (1.6M) | -314K | -13.4M | -32.7M | -7.1M | |
2M | 0.0 | 0.0 | 0.0 | 5M | 0.0 | -22M | 459M | 2M | 41M | 2.5M | 5.9M | 2.3M | 70K | 3M | 21.7M | |
-573M | 2M | 5M | 8M | 0.0 | -2M | 27M | -457M | 2M | 24M | 551K | -1.3M | 138K | -182K | 16.4M | 26M | |
-2.3B | -1.4B | -1.6B | -2B | -2.1B | -796M | -1.2B | -810M | -1.2B | (1.7B) | -67M | -173.1M | -240.2M | -132.2M | -224.8M | -141.4M | |
FINANCING ACTIVITIES | ||||||||||||||||
-1.3B | -1.4B | -992M | -1.2B | -406M | -447M | -949M | -1.4B | -2.6B | -1.1B | -515M | -415M | -6.4M | -10.2M | -14.3M | -9.3M | |
1.2B | 553M | 802M | 941M | 70M | 342M | 747M | 1B | 2.5B | -1.3B | 188M | 242M | -387.7M | 440.1M | 260.1M | -78.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -567.9M | -288.3M | -67.5M | |
-1.2B | -1.4B | -992M | -1.2B | -406M | -447M | -949M | -1.4B | -2.6B | -1.1B | -515M | -415M | -6.4M | -13.4M | -14.3M | -9.3M | |
-44M | -81M | -192M | -102M | -899M | -112M | -74M | -62M | 37M | 126M | 77.8M | 42.7M | 465M | -8.9M | -16.8M | 2M | |
-150M | -878M | -382M | -329M | -1.2B | -217M | -276M | -452M | -72M | -2.3B | -249.2M | -130.3M | 71M | -146.9M | -59.3M | -153.1M | |
CASH FLOW SUMMARY | ||||||||||||||||
79M | -68M | -4M | -75M | -52M | 31M | -5M | -60M | 53M | -86M | -49.7M | -39.1M | -17.7M | -5.2M | -7.1M | -2.8M | |
278M | 326M | 160M | -150M | -448M | 977M | -54M | -68M | -239M | 221M | 109.8M | 89.2M | 210.4M | 51.4M | -130.3M | 80.8M | |
1.7B | 1.4B | 1.2B | 1.4B | 1.8B | 837M | 891M | 959M | 1.2B | 977M | 867.4M | 778.1M | 567.7M | 516.3M | 646.6M | 565.8M | |
2B | 1.7B | 1.4B | 1.2B | 1.4B | 1.8B | 837M | 891M | 959M | 1.2B | 977.2M | 867.4M | 778.1M | 567.7M | 516.3M | 646.6M | |
2.1B | 2.1B | 1.5B | 1.6B | 2.3B | 1.3B | 835M | 795M | 601M | 696M | 397.3M | 349.1M | 305M | 264.4M | 85.3M | 297.9M |
IQV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 27, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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