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% | ||
| $1.52B+7.3% | $1.41B+13.0% | $1.25B+24.8% | $1B+162% | $382.59M+14.1% | ||
| $3.67M-25.5% | $4.93M— | —— | —— | —— | ||
| -$191.91M-87.0% | -$102.61M— | —— | —— | —— | ||
| $198.54M+96.5% | $101.04M+375% | -$36.7M+34.8% | -$56.27M+97.2% | -$2.04B0.0% | ||
| $1.52B+7.8% | $1.41B— | —— | —— | —— | ||
| $1.51B+7.4% | $1.41B+12.8% | $1.25B+25.2% | $997.05M+164% | $377.49M+13.4% |
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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.
