Operating CF
$2.70B
Capex
−$32.00M
Free Cash Flow
$2.67B
FCF Margin
+98.8%
Cash flow waterfall for IQVIA (IQV) — TTM through Q1 2026
Free cash flow: $2.67B
Cash flow breakdown for IQVIA (IQV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.70B | $2.70B |
| Capital Expenditure | −$32.00M | $2.67B |
| Free Cash Flow | $2.67B | $2.67B |
| Acquisitions | −$1.60B | $1.07B |
| Other Investing | −$560.00M | $508.00M |
| Share Buybacks | −$389.00M | $119.00M |
| Net Debt Change | $1.24B | $1.36B |
| Other Financing & FX | −$1.15B | $207.00M |
| Net Cash Increase | $207.00M | $207.00M |
- Operating Cash Flow$2.70B
- Capital Expenditure−$32.00M
- Free Cash Flow$2.67B
- Acquisitions−$1.60B
- Other Investing−$560.00M
- Share Buybacks−$389.00M
- Net Debt Change$1.24B
- Other Financing & FX−$1.15B
- Net Cash Increase$207.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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