Incyte INCY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $303.33M+1.4% | $299.28M-29.4% | $424.17M+4.7% | $405M+156% | $158.2M-21.4% | ||
| $23.8M-0.8% | $23.98M-0.2% | $24.02M+4.8% | $22.92M+2.5% | $22.36M-1.6% | ||
| $64.13M+3.2% | $62.16M+0.9% | $61.6M-4.7% | $64.61M+5.9% | $60.98M-15.0% | ||
| $369.35M-32.0% | $543.3M-2.9% | $559.39M+1,150% | $44.74M-83.2% | $266.07M-30.2% | ||
| $1.63M+112% | $771K+588% | $112K-90.3% | $1.16M-60.0% | $2.89M— | ||
| -$88.2M-136% | -$37.42M+21.1% | -$47.42M-151% | -$18.87M-1,820% | $1.1M— | ||
| $84.82M-38.4% | $137.74M+1,178% | -$12.78M-13.6% | -$11.25M+11.3% | -$12.68M— | ||
| $363.28M-43.5% | $642.82M+28.6% | $500.04M+3,624% | $13.43M-94.7% | $253.94M— | ||
| $367.72M-32.2% | $542.53M-3.0% | $559.28M+1,183% | $43.59M-83.4% | $263.18M-31.1% |
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Compare these in charts →Questions, answered.
- How much cash does Incyte generate?
- Incyte (INCY) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Incyte's free cash flow?
- After $3.7M of capital expenditures, Incyte's free cash flow was $1.5B over the trailing twelve months, up 300.8% year over year.
- Where does Incyte's cash flow data come from?
- Every line is extracted from Incyte's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
