stockrowIQVIA Holdings Inc.
IQV Healthcare Diagnostics & Research
IQVIA Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.3 billion, up 5.87% from fiscal 2024.
- Revenue
- +8.00%
- EPS
- +10.2%
- Free cash flow
- −21.3%
- Total debt
- +7.42%
Quarter to September 2026, against a year earlier
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IQVIA Holdings Inc. (IQV) Operating cash flow
IQVIA Holdings Inc.'s operating cash flow for fiscal 2025 was $2.7B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $476.0M (fiscal 2015) to $2.9B (fiscal 2021); the current reading is higher than 82% of that period. IQVIA Holdings Inc. ranks 3rd of 49 Diagnostics & Research companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.7B | (2.28%) |
| FY2024 | $2.7B | 26.38% |
| FY2023 | $2.1B | (4.91%) |
| FY2022 | $2.3B | (23.18%) |
| FY2021 | $2.9B | 50.18% |
| FY2020 | $2.0B | 38.25% |
| FY2019 | $1.4B | 13.00% |
| FY2018 | $1.3B | 29.28% |
| FY2017 | $970.0M | 12.79% |
| FY2016 | $860.0M | 80.67% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $825.0M | 47.85% |
| Jun 2026 | $558.0M | (9.71%) |
| Mar 2026 | $618.0M | (15.92%) |
| Dec 2025 | $735.0M | (19.05%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IQV IQVIA Holdings Inc. | $2.7B |
| DGX Quest Diagnostics Incorporated compare | $2.0B |
| LH Labcorp Holdings Inc. compare | $1.8B |
| A Agilent Technologies, Inc. compare | $1.6B |
| IDXX IDEXX Laboratories, Inc. compare | $1.4B |
| ILMN Illumina, Inc. compare | $1.2B |
| MTD Mettler-Toledo International, Inc. compare | $975.2M |
| WAT Waters Corporation compare | $460.6M |
| NTRA Natera, Inc. compare | $212.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement