Incyte INCY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $303.33M+91.7% | $299.28M+48.7% | $424.17M+298% | $405M+191% | $158.2M-6.7% | ||
| $23.8M+6.4% | $23.98M+5.5% | $24.02M+6.7% | $22.92M+4.0% | $22.36M+1.9% | ||
| $64.13M+5.2% | $62.16M-13.3% | $61.6M-20.9% | $64.61M+14.1% | $60.98M+2.0% | ||
| $63.42M+1,046% | -$13.5M— | -$124.12M-466% | -$103.37M-691% | -$6.71M-120% | ||
| $27.03M+187% | $128.5M+32.9% | $53M+173% | $20.23M+412% | -$30.96M-1,672% | ||
| $12.23M-57.2% | $4.86M-85.8% | $5.56M-33.7% | $19.53M-29.7% | $28.57M-50.0% | ||
| $23.45M+1,186% | $32.98M+73.1% | -$44.17M-245% | $19.91M— | -$2.16M-104% | ||
| -$84.73M-213% | —— | —— | -$476.73M— | $74.84M-29.0% | ||
| -$9.19M-115% | —— | $72.84M+366% | $86.4M+127% | $62.05M+3,554% | ||
| -$12.77M-141% | -$11.41M-370% | -$6.67M-190% | $8.51M+2,226% | -$5.29M-79.1% | ||
| $6.59M+591% | $18.25M— | $8.56M+166% | -$4.15M-111% | -$1.34M-101% | ||
| -$168K-101% | -$28.26M— | -$12.2M-152% | $22.76M+2,449% | $11.57M+2,638% | ||
| $369.35M+38.8% | $543.3M+42.5% | $559.39M+79.9% | $44.74M+108% | $266.07M+21.6% | ||
| $1.63M-43.5% | $771K— | $112K-95.9% | $1.16M+177% | $2.89M+655% | ||
| $0-100% | —— | $1K-100.0% | —— | $8K— | ||
| $5M— | $0— | $25M+100% | $0-100% | $0— | ||
| -$88.2M-8,140% | -$37.42M— | -$47.42M-224% | -$18.87M-109% | $1.1M+102% | ||
| $97.93M+2,923% | $160.21M+385% | $43.43M+3,288% | $14.88M+2.8% | $3.24M+579% | ||
| $1.18M+8.6% | $1.16M+11.7% | $1.14M+16.5% | $1.16M+26.8% | $1.09M+25.1% | ||
| $6.96M-26.4% | $16.35M+1,745% | $50.1M+53.9% | $912K+32.0% | $9.45M+53.1% | ||
| $4.96M-7.6% | —— | —— | —— | $5.37M-2.2% | ||
| $84.82M+769% | $137.74M— | -$12.78M+60.5% | -$11.25M+99.4% | -$12.68M-2.1% | ||
| -$2.69M-387% | -$801K-123% | —— | -$1.2M— | -$552K+18.3% | ||
| $363.28M+43.1% | $642.82M— | $500.04M— | $13.43M+101% | $253.94M+91.5% | ||
| -$8.79M-1,141% | —— | $7.3M-90.0% | $177.08M-22.0% | $844K-68.6% | ||
| -$168K-101% | -$28.26M— | -$12.2M-152% | $22.76M+2,449% | $11.57M+2,638% | ||
| $6.59M+591% | $18.25M— | $8.56M+166% | -$4.15M-111% | -$1.34M-101% | ||
| -$9.19M-115% | —— | $72.84M+366% | $86.4M+127% | $62.05M+3,554% | ||
| -$12.77M-141% | -$11.41M-370% | -$6.67M-190% | $8.51M+2,226% | -$5.29M-79.1% | ||
| $5M— | $0— | $25M+100% | $0-100% | $0— | ||
| $10.2M+222% | $21.88M+25.8% | $14.75M+184% | $19.07M-64.8% | $3.17M-66.8% | ||
| $0-100% | —— | $1K-100.0% | —— | $8K— | ||
| $1.18M+8.6% | $1.16M+11.7% | $1.14M+16.5% | $1.16M+26.8% | $1.09M+25.1% | ||
| $97.93M+2,923% | $160.21M+385% | $43.43M+3,288% | $14.88M+2.8% | $3.24M+579% | ||
| $1.63M-43.5% | $771K— | $112K-95.9% | $1.16M+177% | $2.89M+655% | ||
| $279K+26.8% | $499K-92.8% | $134K-72.7% | $84K-90.8% | $220K-60.0% | ||
| $572K-51.2% | $0-100% | $1.4M+463% | $597K-72.7% | $1.17M— | ||
| $0-100% | $0— | $0— | -$19.19M-200% | $19.19M— | ||
| -$8.79M-1,141% | —— | $7.3M-90.0% | $177.08M-22.0% | $844K-68.6% | ||
| $367.72M+39.7% | $542.53M+42.0% | $559.28M+81.5% | $43.59M+108% | $263.18M+20.5% | ||
| $367.72M+39.7% | $542.53M+42.0% | $559.28M+81.5% | $43.59M+108% | $263.18M+20.5% |
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.
