FN2 Earnings Intelligence
IQVIA Holdings Inc. cash flow (quarterly)
IQVIA Holdings Inc. (IQV) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,740 | $2,039 | $1,814 | $1,947 | $1,909 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,829 | $4,017 | $4,100 | $4,151 | $4,368 | $4,350 | $4,531.5 |
| % Growth | - | - | - | - | - | 6.1% | - |
| Gross Profit | $831 | $852 | $879 | $853 | $945 | - | - |
| % Margin | 21.7% | 21.2% | 21.4% | 20.5% | 21.6% | - | - |
| EBITDA | $761 | $782 | $839 | $802 | $798 | - | - |
| % Margin | 19.9% | 19.5% | 20.5% | 19.3% | 18.3% | - | - |
| Net Income | $249 | $266 | $331 | $274 | $256 | - | - |
| % Margin | 6.5% | 6.6% | 8.1% | 6.6% | 5.9% | - | - |
| Diluted EPS | $1.40 | $1.54 | $1.93 | $1.61 | $1.53 | $3.27 | $3.62 |
| % Growth | - | - | - | - | - | 69.3% | - |
| Operating Cash Flow | $568 | - | - | $618 | - | - | - |
| CapEx | $142 | - | - | $127 | - | - | - |
| Free Cash Flow | $426 | - | - | $491 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,829 | $4,017 | $4,100 | $4,151 | $4,368 | $4,350 | $4,531.5 |
| Gross Profit | $831 | $852 | $879 | $853 | $945 | - | - |
| EBITDA | $761 | $782 | $839 | $802 | $798 | - | - |
| Net Income | $249 | $266 | $331 | $274 | $256 | - | - |
| Diluted EPS | $1.40 | $1.54 | $1.93 | $1.61 | $1.53 | $3.27 | $3.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,740 | $2,039 | $1,814 | $1,947 | $1,909 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $13,108 | $14,177 | $12,793 | $13,989 | $13,705 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $568 | - | - | $618 | - |
| Capital Expenditure | $142 | - | - | $127 | - |
| Free Cash Flow | $426 | - | - | $491 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.7% | 21.2% | 21.4% | 20.5% | 21.6% |
| EBITDA Margin | 19.9% | 19.5% | 20.5% | 19.3% | 18.3% |
| Net Margin | 6.5% | 6.6% | 8.1% | 6.6% | 5.9% |
| FCF Margin | 11.1% | - | - | 11.8% | - |
| Diluted EPS Growth | - | - | - | - | - |