IQV
IQVIA Holdings Inc.
Stock
$258.21−2.51 (−0.96%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.8B | $2.7B | $2.7B | $2.1B | $2.3B | $2.9B | $2.0B | $1.4B | $1.3B | $970M | $860M | $476M | $433M | $393M | $336M | $161M |
| Capital expenditures | $635M | $603M | $602M | $649M | $674M | $640M | $616M | $582M | $459M | $369M | $164M | $78M | $83M | $88M | $71M | $76M |
| Free cash flow | $2.2B | $2.1B | $2.1B | $1.5B | $1.6B | $2.3B | $1.3B | $835M | $795M | $601M | $696M | $398M | $350M | $305M | $264M | $85M |
| Stock-based compensation | $275M | $247M | $206M | $217M | $194M | $170M | $95M | $146M | $113M | $106M | $106M | $38M | $30M | $23M | $26M | $14M |
| Buybacks | $1.2B | $1.2B | $1.4B | $992M | $1.2B | $406M | $447M | $949M | $1.4B | $2.6B | $1.1B | $515M | $415M | $6.4M | $13M | $14M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $568M | $288M |
| Free cash flow margin | 12.9% | 12.6% | 13.7% | 10.0% | 11.0% | 16.6% | 11.8% | 7.5% | 7.6% | 6.2% | 10.1% | 6.9% | 6.4% | 6.0% | 5.4% | 2.0% |