Iqvia Holdings Cash Flow Statement (2011-2026) | IQV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	174.00M	261.00M	317.00M	329.00M	257.00M	290.00M	227.00M	291.00M	294.00M	298.00M	475.00M	291.00M	361.00M	284.00M	432.00M	262.00M	267.00M	332.00M	478.00M	269.00M
Share-based Compensation (Quarter)	48.00M	48.00M	42.00M	30.00M	45.00M	61.00M	58.00M	75.00M	50.00M	47.00M	45.00M	56.00M	48.00M	54.00M	48.00M	72.00M	60.00M	55.00M	60.00M	65.00M
Deferred Taxes (Quarter)	-4.00M	-40.00M	-55.00M	-10.00M	-18.00M	-24.00M	-63.00M	-27.00M	-43.00M	-47.00M	-152.00M	-66.00M	-14.00M	-34.00M	-15.00M	-41.00M	-45.00M	-46.00M	-48.00M	-38.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.00M	5.00M	11.00M	-4.00M	-25.00M	-6.00M	8.00M	4.00M	-7.00M	9.00M	32.00M	1.00M	-1.00M	29.00M	-31.00M	-1.00M	-1.00M	5.00M	19.00M	-18.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	539.00M	844.00M	692.00M	508.00M	329.00M	863.00M	560.00M	417.00M	402.00M	583.00M	747.00M	522.00M	588.00M	721.00M	885.00M	568.00M	443.00M	908.00M	735.00M	618.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	5.00M	4.00M	3.00M	4.00M	3.00M	4.00M	4.00M	4.00M	4.00M	5.00M	5.00M	5.00M	6.00M	5.00M	5.00M	5.00M	6.00M	6.00M	6.00M	6.00M
Depreciation & Amortization (CF) (Quarter)	343.00M	336.00M	262.00M	255.00M	270.00M	248.00M	357.00M	253.00M	259.00M	297.00M	316.00M	264.00M	269.00M	278.00M	303.00M	265.00M	276.00M	286.00M	317.00M	288.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	154.00M	-53.00M	-98.00M	165.00M	49.00M	-223.00M	2.00M	68.00M	129.00M	-85.00M	-146.00M	81.00M	204.00M	-79.00M	-213.00M	124.00M	245.00M	-106.00M	-481.00M	183.00M
Investing Activities
Capital Expenditures (Quarter)	145.00M	162.00M	184.00M	177.00M	161.00M	165.00M	171.00M	164.00M	160.00M	146.00M	179.00M	145.00M	143.00M	150.00M	164.00M	142.00M	151.00M	136.00M	174.00M	127.00M
Sales of Property, Plant and Equipment (Quarter)																		75.00M
Acquisitions (Quarter)	46.00M	929.00M	464.00M	430.00M	34.00M	548.00M	303.00M	18.00M	426.00M	425.00M	7.00M	142.00M	79.00M	428.00M	86.00M	134.00M	181.00M	483.00M	916.00M	37.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-185.00M	-1095.00M	-647.00M	-613.00M	-199.00M	-717.00M	-477.00M	-222.00M	-596.00M	-573.00M	-212.00M	-314.00M	-221.00M	-599.00M	-310.00M	-305.00M	-346.00M	-550.00M	-1104.00M	-196.00M
Financing Activities
Other financing activities (Quarter)		8.00M			5.00M					1.00M	-19.00M					6.00M	-17.00M		53.00M	4.00M
Cash from Financing Activities (Quarter)	-863.00M	-66.00M	-138.00M	144.00M	-29.00M	-251.00M	-193.00M	87.00M	95.00M	-144.00M	-420.00M	-106.00M	-260.00M	-137.00M	-375.00M	-258.00M	145.00M	-572.00M	535.00M	-433.00M
Dividend Payments
Dividends Paid - Common (Quarter)	756.00M	2.00M
Additional items
Exchange Rate Effect (Quarter)	11.00M	-20.00M	-11.00M	-18.00M	-60.00M	-49.00M	52.00M	-4.00M	-13.00M	-24.00M	37.00M	-34.00M	-6.00M	42.00M	-70.00M	33.00M	57.00M	-11.00M		-22.00M
Change in Cash (Quarter)	-498.00M	-337.00M	-104.00M	21.00M	41.00M	-154.00M	-58.00M	278.00M	-112.00M	-158.00M	152.00M	68.00M	101.00M	27.00M	130.00M	38.00M	299.00M	-225.00M	166.00M	-33.00M
Free Cash Flow (Quarter)	394.00M	682.00M	508.00M	331.00M	168.00M	698.00M	389.00M	253.00M	242.00M	437.00M	568.00M	377.00M	445.00M	571.00M	721.00M	426.00M	292.00M	772.00M	561.00M	491.00M
Net Cash Flow (Quarter)	-509.00M	-317.00M	-93.00M	39.00M	101.00M	-105.00M	-110.00M	282.00M	-99.00M	-134.00M	115.00M	102.00M	107.00M	-15.00M	200.00M	5.00M	242.00M	-214.00M	166.00M	-11.00M

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Iqvia Holdings Cash Flow Statement (2011-2026) | IQV

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