Incyte INCY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+6,631% | $1.29B+3,845% | $1.19B+3,559% | $870.87M+795% | $21.27M-97.1% | ||
| $94.73M+5.6% | $93.29M+4.5% | $92.04M+4.3% | $90.53M+3.9% | $89.66M+5.0% | ||
| $252.49M-5.5% | $249.35M-6.3% | $258.91M+1.8% | $275.23M+22.6% | $267.26M+20.2% | ||
| -$177.56M-498% | -$247.69M-389% | -$234.19M-254% | -$76.2M-151% | $44.65M-73.9% | ||
| $228.75M+191% | $170.77M+53.0% | $138.97M+37.3% | $105.37M+4.3% | $78.66M-35.4% | ||
| $42.17M-57.4% | $58.51M-54.2% | $87.94M-52.8% | $90.76M-55.0% | $99.01M-49.0% | ||
| $32.17M— | $6.56M— | -$7.36M— | $67.34M— | —— | ||
| —— | —— | —— | -$150.37M— | —— | ||
| —— | —— | $155.53M— | $98.33M— | $49.98M— | ||
| -$22.34M-433% | -$14.86M-264% | $784K+106% | $14.86M+164% | $6.72M+130% | ||
| $29.24M+17.4% | $21.31M-83.1% | $3.06M-98.1% | -$18.48M-113% | $24.92M-83.3% | ||
| -$17.87M— | -$6.13M— | —— | —— | —— | ||
| $1.52B+296% | $1.41B+322% | $1.25B+1,129% | $1B+1,739% | $382.59M-53.4% | ||
| $3.67M— | $4.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | $284.79M— | ||
| $30M+116% | $25M+79.9% | $25M— | $12.5M— | $13.9M— | ||
| -$191.91M— | -$102.61M— | —— | —— | —— | ||
| $316.45M+508% | $221.76M+350% | $94.61M+298% | $52.46M+133% | $52.06M+133% | ||
| $4.64M+15.5% | $4.54M+19.6% | $4.42M+22.9% | $4.26M+21.6% | $4.02M+17.1% | ||
| $74.32M+70.5% | $76.82M+90.6% | $61.36M+53.8% | $43.8M+36.9% | $43.58M+36.3% | ||
| —— | —— | —— | —— | $21.84M-6.9% | ||
| $198.54M+110% | $101.04M+105% | -$36.7M+98.2% | -$56.27M+97.3% | -$2.04B-5,449% | ||
| —— | —— | —— | —— | —— | ||
| $1.52B— | $1.41B— | —— | —— | —— | ||
| —— | —— | $255.42M-40.3% | $321.3M-31.7% | $371.21M-0.7% | ||
| -$17.87M— | -$6.13M— | —— | —— | —— | ||
| $29.24M+17.4% | $21.31M-83.1% | $3.06M-98.1% | -$18.48M-113% | $24.92M-83.3% | ||
| —— | —— | $155.53M— | $98.33M— | $49.98M— | ||
| -$22.34M-433% | -$14.86M-264% | $784K+106% | $14.86M+164% | $6.72M+130% | ||
| $30M+116% | $25M+79.9% | $25M— | $12.5M— | $13.9M— | ||
| $65.9M-17.5% | $58.87M-31.8% | $54.37M-23.6% | $44.81M-41.8% | $79.88M+165% | ||
| —— | —— | —— | —— | $284.79M— | ||
| $4.64M+15.5% | $4.54M+19.6% | $4.42M+22.9% | $4.26M+21.6% | $4.02M+17.1% | ||
| $316.45M+508% | $221.76M+350% | $94.61M+298% | $52.46M+133% | $52.06M+133% | ||
| $3.67M— | $4.93M— | —— | —— | —— | ||
| $996K-88.4% | $937K-89.5% | $7.39M+143% | $7.74M+187% | $8.58M+254% | ||
| $2.56M-76.4% | $3.16M-67.3% | $10.4M— | $9.25M— | $10.85M— | ||
| -$19.19M— | $0— | —— | —— | —— | ||
| —— | —— | $255.42M-40.3% | $321.3M-31.7% | $371.21M-0.7% | ||
| $1.51B+301% | $1.41B+323% | $1.25B+1,238% | $997.05M+1,692% | $377.49M-53.9% | ||
| $1.51B+301% | $1.41B+323% | $1.25B+1,238% | $997.05M+1,692% | $377.49M-53.9% |
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.
