Incyte INCY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+11.3% | $1.29B+8.3% | $1.19B+36.5% | $870.87M+3,994% | $21.27M-34.8% | ||
| $94.73M+1.5% | $93.29M+1.4% | $92.04M+1.7% | $90.53M+1.0% | $89.66M+0.5% | ||
| $252.49M+1.3% | $249.35M-3.7% | $258.91M-5.9% | $275.23M+3.0% | $267.26M+0.5% | ||
| -$177.56M+28.3% | -$247.69M-5.8% | -$234.19M-207% | -$76.2M-271% | $44.65M-47.8% | ||
| $228.75M+34.0% | $170.77M+22.9% | $138.97M+31.9% | $105.37M+33.9% | $78.66M-29.5% | ||
| $42.17M-27.9% | $58.51M-33.5% | $87.94M-3.1% | $90.76M-8.3% | $99.01M-22.4% | ||
| $32.17M+390% | $6.56M+189% | -$7.36M-111% | $67.34M— | —— | ||
| —— | —— | —— | -$150.37M— | —— | ||
| —— | —— | $155.53M+58.2% | $98.33M+96.7% | $49.98M+582% | ||
| -$22.34M-50.3% | -$14.86M-1,995% | $784K-94.7% | $14.86M+121% | $6.72M-25.8% | ||
| $29.24M+37.2% | $21.31M+595% | $3.06M+117% | -$18.48M-174% | $24.92M-80.3% | ||
| -$17.87M-192% | -$6.13M— | —— | —— | —— | ||
| $1.52B+7.3% | $1.41B+13.0% | $1.25B+24.8% | $1B+162% | $382.59M+14.1% | ||
| $3.67M-25.5% | $4.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | $284.79M0.0% | ||
| $30M+20.0% | $25M0.0% | $25M+100% | $12.5M-10.1% | $13.9M0.0% | ||
| -$191.91M-87.0% | -$102.61M— | —— | —— | —— | ||
| $316.45M+42.7% | $221.76M+134% | $94.61M+80.3% | $52.46M+0.8% | $52.06M+5.6% | ||
| $4.64M+2.1% | $4.54M+2.7% | $4.42M+3.8% | $4.26M+6.1% | $4.02M+5.8% | ||
| $74.32M-3.3% | $76.82M+25.2% | $61.36M+40.1% | $43.8M+0.5% | $43.58M+8.1% | ||
| —— | —— | —— | —— | $21.84M-0.5% | ||
| $198.54M+96.5% | $101.04M+375% | -$36.7M+34.8% | -$56.27M+97.2% | -$2.04B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.52B+7.8% | $1.41B— | —— | —— | —— | ||
| —— | —— | $255.42M-20.5% | $321.3M-13.4% | $371.21M-0.5% | ||
| -$17.87M-192% | -$6.13M— | —— | —— | —— | ||
| $29.24M+37.2% | $21.31M+595% | $3.06M+117% | -$18.48M-174% | $24.92M-80.3% | ||
| —— | —— | $155.53M+58.2% | $98.33M+96.7% | $49.98M+582% | ||
| -$22.34M-50.3% | -$14.86M-1,995% | $784K-94.7% | $14.86M+121% | $6.72M-25.8% | ||
| $30M+20.0% | $25M0.0% | $25M+100% | $12.5M-10.1% | $13.9M0.0% | ||
| $65.9M+11.9% | $58.87M+8.3% | $54.37M+21.3% | $44.81M-43.9% | $79.88M-7.4% | ||
| —— | —— | —— | —— | $284.79M0.0% | ||
| $4.64M+2.1% | $4.54M+2.7% | $4.42M+3.8% | $4.26M+6.1% | $4.02M+5.8% | ||
| $316.45M+42.7% | $221.76M+134% | $94.61M+80.3% | $52.46M+0.8% | $52.06M+5.6% | ||
| $3.67M-25.5% | $4.93M— | —— | —— | —— | ||
| $996K+6.3% | $937K-87.3% | $7.39M-4.6% | $7.74M-9.7% | $8.58M-3.7% | ||
| $2.56M-18.9% | $3.16M-69.6% | $10.4M+12.4% | $9.25M-14.7% | $10.85M+12.1% | ||
| -$19.19M— | $0— | —— | —— | —— | ||
| —— | —— | $255.42M-20.5% | $321.3M-13.4% | $371.21M-0.5% | ||
| $1.51B+7.4% | $1.41B+12.8% | $1.25B+25.2% | $997.05M+164% | $377.49M+13.4% | ||
| $1.51B+7.4% | $1.41B+12.8% | $1.25B+25.2% | $997.05M+164% | $377.49M+13.4% |
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.
