FN2 Earnings Intelligence
IQVIA Holdings Inc. cash flow
IQVIA Holdings Inc. (IQV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,366 | $1,216 | $1,376 | $1,702 | $1,980 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,874 | $14,410 | $14,984 | $15,405 | $16,310 | $17,380.7 | $18,375 |
| % Growth | 22.1% | 3.9% | 4.0% | 2.8% | 5.9% | 6.6% | 5.7% |
| Gross Profit | $3,009 | $3,287 | $3,454 | $3,517 | $3,516 | - | - |
| % Margin | 21.7% | 22.8% | 23.1% | 22.8% | 21.6% | - | - |
| EBITDA | $2,657 | $2,929 | $3,102 | $3,316 | $3,326 | - | - |
| % Margin | 19.2% | 20.3% | 20.7% | 21.5% | 20.4% | - | - |
| Net Income | $966 | $1,091 | $1,358 | $1,373 | $1,360 | - | - |
| % Margin | 7.0% | 7.6% | 9.1% | 8.9% | 8.3% | - | - |
| Diluted EPS | $4.95 | $5.72 | $7.29 | $7.49 | $7.84 | $12.93 | $14.34 |
| % Growth | 246.2% | 15.6% | 27.4% | 2.7% | 4.7% | 64.9% | 10.9% |
| Operating Cash Flow | $2,942 | $2,260 | $2,149 | $2,716 | $2,654 | - | - |
| CapEx | $640 | $674 | $649 | $602 | $603 | - | - |
| Free Cash Flow | $2,302 | $1,586 | $1,500 | $2,114 | $2,051 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,874 | $14,410 | $14,984 | $15,405 | $16,310 | $17,380.7 | $18,375 |
| Gross Profit | $3,009 | $3,287 | $3,454 | $3,517 | $3,516 | - | - |
| EBITDA | $2,657 | $2,929 | $3,102 | $3,316 | $3,326 | - | - |
| Net Income | $966 | $1,091 | $1,358 | $1,373 | $1,360 | - | - |
| Diluted EPS | $4.95 | $5.72 | $7.29 | $7.49 | $7.84 | $12.93 | $14.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,366 | $1,216 | $1,376 | $1,702 | $1,980 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,034 | $12,595 | $12,955 | $12,838 | $13,884 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,942 | $2,260 | $2,149 | $2,716 | $2,654 |
| Capital Expenditure | $640 | $674 | $649 | $602 | $603 |
| Free Cash Flow | $2,302 | $1,586 | $1,500 | $2,114 | $2,051 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 22.1% | 3.9% | 4.0% | 2.8% | 5.9% |
| Gross Margin | 21.7% | 22.8% | 23.1% | 22.8% | 21.6% |
| EBITDA Margin | 19.2% | 20.3% | 20.7% | 21.5% | 20.4% |
| Net Margin | 7.0% | 7.6% | 9.1% | 8.9% | 8.3% |
| FCF Margin | 16.6% | 11.0% | 10.0% | 13.7% | 12.6% |
| Diluted EPS Growth | 246.2% | 15.6% | 27.4% | 2.7% | 4.7% |