IQVIA Inc.

IQV | NYSE

Price Alert Chart Builder DCF Calculator

$269.88

+$3.46 (+1.30%)

At close: Sep 21, 2026, 4:00 PM ET

$269.88

$0 (0.00%)

After-hours: Sep 21, 2026, 4:20 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.36B	1.37B	1.36B	1.09B	966M	308M
Depreciation & Amortization	1.14B	1.11B	1.13B	1.13B	1.26B	1.29B
Stock-Based Compensation	247M	206M	217M	194M	170M	95M
Other Working Capital	161M	-139M	-159M	-90M	574M	-49M
Other Non-Cash Items	-43M	-6M	-2M	44M	n/a	-14M
Deferred Income Tax	-180M	-129M	-269M	-115M	-138M	-176M
Change in Working Capital	125M	158M	-280M	-84M	680M	459M
Operating Cash Flow	2.65B	2.72B	2.15B	2.26B	2.94B	1.96B
Capital Expenditures	-603M	-602M	-649M	-674M	-640M	-616M
Cash Acquisitions	-1.76B	-710M	-876M	-1.34B	-1.46B	-167M
Purchase of Investments	-20M	-134M	-83M	-5M	-15M	-11M
Sales Maturities Of Investments	2M	n/a	n/a	n/a	5M	n/a
Other Investing Acitivies	74M	2M	5M	8M	5M	-2M
Investing Cash Flow	-2.31B	-1.44B	-1.6B	-2.01B	-2.1B	-796M
Debt Repayment	1.21B	553M	802M	941M	70M	342M
Common Stock Repurchased	-1.24B	-1.35B	-992M	-1.17B	-406M	-447M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-44M	-81M	-192M	-102M	-899M	-112M
Financial Cash Flow	-150M	-878M	-382M	-329M	-1.24B	-217M
Net Cash Flow	278M	326M	160M	-150M	-448M	977M
Free Cash Flow	2.05B	2.11B	1.5B	1.59B	2.3B	1.34B
Adj. Free Cash Flow	1.8B	1.91B	1.28B	1.39B	2.13B	1.25B
Maintenance CapEx	-546.45M	-575.79M	-613.11M	-639.81M	-484.02M	-600.05M
Growth CapEx	-56.55M	-26.21M	-35.89M	-34.19M	-155.98M	-15.95M
Owner Earnings	2.11B	2.14B	1.54B	1.62B	2.46B	1.36B