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% | ||
| $1.52B+296% | $1.41B+322% | $1.25B+1,129% | $1B+1,739% | $382.59M-53.4% | ||
| $3.67M— | $4.93M— | —— | —— | —— | ||
| -$191.91M— | -$102.61M— | —— | —— | —— | ||
| $198.54M+110% | $101.04M+105% | -$36.7M+98.2% | -$56.27M+97.3% | -$2.04B-5,449% | ||
| $1.52B— | $1.41B— | —— | —— | —— | ||
| $1.51B+301% | $1.41B+323% | $1.25B+1,238% | $997.05M+1,692% | $377.49M-53.9% |
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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.
