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% | ||
| $63.42M+570% | -$13.5M+89.1% | -$124.12M-20.1% | -$103.37M-1,441% | -$6.71M— | ||
| $27.03M-79.0% | $128.5M+142% | $53M+162% | $20.23M+165% | -$30.96M-132% | ||
| $12.23M+152% | $4.86M-12.5% | $5.56M-71.5% | $19.53M-31.7% | $28.57M-16.6% | ||
| $23.45M-28.9% | $32.98M+175% | -$44.17M-322% | $19.91M+1,022% | -$2.16M-111% | ||
| -$84.73M— | —— | —— | -$476.73M-737% | $74.84M-42.3% | ||
| -$9.19M— | —— | $72.84M-15.7% | $86.4M+39.2% | $62.05M+194% | ||
| -$12.77M-11.9% | -$11.41M-71.2% | -$6.67M-178% | $8.51M+261% | -$5.29M-225% | ||
| $6.59M-63.9% | $18.25M+113% | $8.56M+306% | -$4.15M-209% | -$1.34M— | ||
| -$168K+99.4% | -$28.26M-132% | -$12.2M-154% | $22.76M+96.7% | $11.57M— | ||
| $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— | ||
| $0— | —— | $1K— | —— | $8K-99.6% | ||
| $5M— | $0-100% | $25M— | $0— | $0— | ||
| -$88.2M-136% | -$37.42M+21.1% | -$47.42M-151% | -$18.87M-1,820% | $1.1M— | ||
| $97.93M-38.9% | $160.21M+269% | $43.43M+192% | $14.88M+360% | $3.24M-90.2% | ||
| $1.18M+2.2% | $1.16M+1.5% | $1.14M-1.2% | $1.16M+6.0% | $1.09M+5.1% | ||
| $6.96M-57.5% | $16.35M-67.4% | $50.1M+5,394% | $912K-90.4% | $9.45M+967% | ||
| $4.96M— | —— | —— | —— | $5.37M-2.2% | ||
| $84.82M-38.4% | $137.74M+1,178% | -$12.78M-13.6% | -$11.25M+11.3% | -$12.68M— | ||
| -$2.69M-236% | -$801K— | —— | -$1.2M-117% | -$552K-116% | ||
| $363.28M-43.5% | $642.82M+28.6% | $500.04M+3,624% | $13.43M-94.7% | $253.94M— | ||
| -$8.79M— | —— | $7.3M-95.9% | $177.08M+20,880% | $844K-98.8% | ||
| -$168K+99.4% | -$28.26M-132% | -$12.2M-154% | $22.76M+96.7% | $11.57M— | ||
| $6.59M-63.9% | $18.25M+113% | $8.56M+306% | -$4.15M-209% | -$1.34M— | ||
| -$9.19M— | —— | $72.84M-15.7% | $86.4M+39.2% | $62.05M+194% | ||
| -$12.77M-11.9% | -$11.41M-71.2% | -$6.67M-178% | $8.51M+261% | -$5.29M-225% | ||
| $5M— | $0-100% | $25M— | $0— | $0— | ||
| $10.2M-53.4% | $21.88M+48.3% | $14.75M-22.7% | $19.07M+502% | $3.17M-81.8% | ||
| $0— | —— | $1K— | —— | $8K-99.6% | ||
| $1.18M+2.2% | $1.16M+1.5% | $1.14M-1.2% | $1.16M+6.0% | $1.09M+5.1% | ||
| $97.93M-38.9% | $160.21M+269% | $43.43M+192% | $14.88M+360% | $3.24M-90.2% | ||
| $1.63M+112% | $771K+588% | $112K-90.3% | $1.16M-60.0% | $2.89M— | ||
| $279K-44.1% | $499K+272% | $134K+59.5% | $84K-61.8% | $220K-96.8% | ||
| $572K— | $0-100% | $1.4M+134% | $597K-49.0% | $1.17M-83.8% | ||
| $0— | $0— | $0+100% | -$19.19M-200% | $19.19M— | ||
| -$8.79M— | —— | $7.3M-95.9% | $177.08M+20,880% | $844K-98.8% | ||
| $367.72M-32.2% | $542.53M-3.0% | $559.28M+1,183% | $43.59M-83.4% | $263.18M-31.1% | ||
| $367.72M-32.2% | $542.53M-3.0% | $559.28M+1,183% | $43.59M-83.4% | $263.18M-31.1% |
Chart any of these lines over time, or line them up against competitors.
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.
