Incyte INCY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.29B+3,845% | $32.62M-94.5% | $597.6M+75.4% | $340.66M-64.1% | ||
| $93.29M+4.5% | $89.25M+8.0% | $82.66M+21.8% | $67.86M+17.3% | ||
| $249.35M-6.3% | $266.06M+23.2% | $215.89M+14.6% | $188.42M+3.0% | ||
| -$247.69M-389% | $85.61M-46.1% | $158.9M+378% | -$57.09M-112% | ||
| $170.77M+53.0% | $111.59M+13.1% | $98.68M— | —— | ||
| $58.51M-54.2% | $127.63M-25.0% | $170.15M+152% | $67.5M+221% | ||
| $6.56M— | —— | —— | $105.44M— | ||
| —— | —— | $230.61M+3.7% | $222.33M+69.2% | ||
| —— | -$10.37M— | —— | —— | ||
| -$14.86M-264% | $9.05M+153% | -$16.95M+2.4% | -$17.37M— | ||
| $21.31M-83.1% | $126.21M+188% | $43.89M+150% | -$87.59M— | ||
| -$6.13M— | —— | $29.2M+140% | $12.15M-17.6% | ||
| $1.41B+322% | $335.34M-32.5% | $496.49M-48.8% | $969.94M+29.4% | ||
| $4.93M— | —— | —— | $77.83M-57.0% | ||
| —— | $284.78M— | —— | $0-100% | ||
| $25M+79.9% | $13.9M— | —— | $0— | ||
| -$102.61M— | —— | -$207.68M-164% | -$78.54M+62.2% | ||
| $221.76M+350% | $49.3M+37.4% | $35.88M-41.3% | $61.12M+4.2% | ||
| $4.54M+19.6% | $3.8M+13.0% | $3.36M+17.4% | $2.86M+18.4% | ||
| $76.82M+90.6% | $40.3M+41.2% | $28.55M+8.6% | $26.3M-12.2% | ||
| —— | $21.96M-8.4% | $23.96M— | —— | ||
| $101.04M+105% | -$2.04B-9,920% | -$20.38M-2,467% | -$794K-113% | ||
| —— | —— | -$6.68M-299% | $3.36M— | ||
| $1.41B— | —— | $275.83M-69.1% | $893.96M+64.2% | ||
| —— | $373.06M-1.4% | $378.21M+178% | $136.24M+101% | ||
| -$6.13M— | —— | $29.2M+140% | $12.15M-17.6% | ||
| $21.31M-83.1% | $126.21M— | —— | -$87.59M— | ||
| —— | -$10.37M— | —— | —— | ||
| -$14.86M-264% | $9.05M+153% | -$16.95M+2.4% | -$17.37M— | ||
| $25M+79.9% | $13.9M— | —— | $0— | ||
| $58.87M-31.8% | $86.26M+166% | $32.49M-58.3% | $77.83M-57.0% | ||
| —— | $284.78M— | —— | $0-100% | ||
| $4.54M+19.6% | $3.8M+13.0% | $3.36M+17.4% | $2.86M+18.4% | ||
| $221.76M+350% | $49.3M+37.4% | $35.88M-41.3% | $61.12M+4.2% | ||
| $4.93M— | —— | —— | —— | ||
| $937K-89.5% | $8.91M+295% | $2.26M+21.2% | $1.86M+23.1% | ||
| $3.16M-67.3% | $9.67M— | —— | $6.75M-53.2% | ||
| $0— | —— | —— | $0— | ||
| —— | $373.06M-1.4% | $378.21M+178% | $136.24M+101% | ||
| $1.41B+323% | $332.74M-32.3% | $491.44M-44.9% | $892.11M+56.9% | ||
| $1.41B+323% | $332.74M-32.3% | $491.44M-44.9% | $892.11M+56.9% |
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.
