annual CFO:
$335.34M-$161.15M(-32.46%)Summary
- As of today (June 30, 2025), INCY annual cash flow from operations is $335.34 million, with the most recent change of -$161.15 million (-32.46%) on December 31, 2024.
- During the last 3 years, INCY annual CFO has fallen by -$414.15 million (-55.26%).
- INCY annual CFO is now -65.43% below its all-time high of $969.94 million, reached on December 31, 2022.
Performance
INCY Cash from operations Chart
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quarterly CFO:
$266.07M-$115.15M(-30.21%)Summary
- As of today (June 30, 2025), INCY quarterly cash flow from operations is $266.07 million, with the most recent change of -$115.15 million (-30.21%) on March 31, 2025.
- Over the past year, INCY quarterly CFO has increased by +$47.26 million (+21.60%).
- INCY quarterly CFO is now -30.21% below its all-time high of $381.22 million, reached on December 31, 2024.
Performance
INCY quarterly CFO Chart
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TTM CFO:
$382.59M+$47.26M(+14.09%)Summary
- As of today (June 30, 2025), INCY TTM cash flow from operations is $382.59 million, with the most recent change of +$47.26 million (+14.09%) on March 31, 2025.
- Over the past year, INCY TTM CFO has dropped by -$438.31 million (-53.39%).
- INCY TTM CFO is now -60.56% below its all-time high of $969.94 million, reached on December 31, 2022.
Performance
INCY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INCY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.5% | +21.6% | -53.4% |
| 3 y3 years | -55.3% | +23.3% | -49.6% |
| 5 y5 years | -52.8% | +138.9% | +397.9% |
INCY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.4% | at low | -30.2% | +146.2% | -60.6% | +725.3% |
| 5 y | 5-year | -65.4% | +369.1% | -30.2% | +138.9% | -60.6% | +397.9% |
| alltime | all time | -65.4% | +307.4% | -30.2% | +138.9% | -60.6% | +322.6% |
INCY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $266.07M(-30.2%) | $382.59M(+14.1%) |
| Dec 2024 | $335.34M(-32.5%) | $381.22M(+22.6%) | $335.34M(+229.3%) |
| Sep 2024 | - | $310.87M(-154.0%) | $101.85M(-266.5%) |
| Jun 2024 | - | -$575.56M(-363.0%) | -$61.19M(-107.5%) |
| Mar 2024 | - | $218.81M(+48.1%) | $820.90M(+65.3%) |
| Dec 2023 | $496.49M(-48.8%) | $147.73M(-0.1%) | $496.49M(-21.5%) |
| Sep 2023 | - | $147.84M(-51.8%) | $632.42M(-19.0%) |
| Jun 2023 | - | $306.53M(-390.3%) | $780.97M(+20.4%) |
| Mar 2023 | - | -$105.60M(-137.2%) | $648.60M(-33.1%) |
| Dec 2022 | $969.94M(+29.4%) | $283.66M(-4.3%) | $969.94M(+21.0%) |
| Sep 2022 | - | $296.38M(+70.2%) | $801.63M(+5.4%) |
| Jun 2022 | - | $174.16M(-19.3%) | $760.35M(+0.2%) |
| Mar 2022 | - | $215.74M(+87.0%) | $759.13M(+1.3%) |
| Dec 2021 | $749.49M(-701.5%) | $115.35M(-54.8%) | $749.49M(+1.1%) |
| Sep 2021 | - | $255.10M(+47.5%) | $741.46M(+10.9%) |
| Jun 2021 | - | $172.94M(-16.1%) | $668.48M(-12.6%) |
| Mar 2021 | - | $206.09M(+92.0%) | $764.91M(-713.9%) |
| Dec 2020 | -$124.60M(-117.5%) | $107.32M(-41.1%) | -$124.60M(+24.2%) |
| Sep 2020 | - | $182.12M(-32.4%) | -$100.30M(+735.7%) |
| Jun 2020 | - | $269.38M(-139.4%) | -$12.00M(-90.7%) |
| Mar 2020 | - | -$683.42M(-619.2%) | -$128.42M(-118.1%) |
| Dec 2019 | $710.66M(+111.4%) | $131.62M(-51.3%) | $710.66M(+7.2%) |
| Sep 2019 | - | $270.42M(+76.8%) | $662.88M(+12.0%) |
| Jun 2019 | - | $152.96M(-1.7%) | $591.61M(+25.6%) |
| Mar 2019 | - | $155.66M(+85.7%) | $471.05M(+40.1%) |
| Dec 2018 | $336.23M(-461.6%) | $83.84M(-57.9%) | $336.23M(+106.1%) |
| Sep 2018 | - | $199.15M(+514.6%) | $163.12M(+854.1%) |
| Jun 2018 | - | $32.40M(+55.5%) | $17.10M(-83.2%) |
| Mar 2018 | - | $20.84M(-123.3%) | $101.49M(-209.1%) |
| Dec 2017 | -$92.99M(-130.5%) | -$89.27M(-268.0%) | -$92.99M(-202.6%) |
| Sep 2017 | - | $53.12M(-54.5%) | $90.66M(-31.7%) |
| Jun 2017 | - | $116.79M(-167.3%) | $132.81M(+295.5%) |
| Mar 2017 | - | -$173.64M(-284.0%) | $33.58M(-89.0%) |
| Dec 2016 | $304.76M(+240.9%) | $94.38M(-0.9%) | $304.76M(+7.6%) |
| Sep 2016 | - | $95.27M(+442.2%) | $283.26M(+44.7%) |
| Jun 2016 | - | $17.57M(-82.0%) | $195.71M(+2.2%) |
| Mar 2016 | - | $97.53M(+33.8%) | $191.53M(+114.2%) |
| Dec 2015 | $89.41M(+240.5%) | $72.88M(+843.7%) | $89.41M(+46.0%) |
| Sep 2015 | - | $7.72M(-42.3%) | $61.25M(-24.7%) |
| Jun 2015 | - | $13.39M(-392.0%) | $81.31M(+52.4%) |
| Mar 2015 | - | -$4.59M(-110.3%) | $53.36M(+103.2%) |
| Dec 2014 | $26.26M(+186.0%) | $44.72M(+60.9%) | $26.26M(-187.1%) |
| Sep 2014 | - | $27.79M(-290.9%) | -$30.15M(-56.9%) |
| Jun 2014 | - | -$14.56M(-54.1%) | -$69.89M(+47.9%) |
| Mar 2014 | - | -$31.69M(+171.1%) | -$47.25M(-614.7%) |
| Dec 2013 | $9.18M(-109.7%) | -$11.69M(-2.2%) | $9.18M(-906.0%) |
| Sep 2013 | - | -$11.95M(-247.9%) | -$1.14M(-93.0%) |
| Jun 2013 | - | $8.08M(-67.3%) | -$16.33M(+4.1%) |
| Mar 2013 | - | $24.74M(-212.4%) | -$15.69M(-83.5%) |
| Dec 2012 | -$94.83M(-41.4%) | -$22.01M(-18.9%) | -$94.83M(-15.8%) |
| Sep 2012 | - | -$27.14M(-411.2%) | -$112.60M(-15.0%) |
| Jun 2012 | - | $8.72M(-116.0%) | -$132.43M(-23.0%) |
| Mar 2012 | - | -$54.40M(+36.8%) | -$171.89M(+6.3%) |
| Dec 2011 | -$161.72M(-265.1%) | -$39.78M(-15.3%) | -$161.72M(+71.1%) |
| Sep 2011 | - | -$46.98M(+52.8%) | -$94.53M(+22.6%) |
| Jun 2011 | - | -$30.74M(-30.5%) | -$77.08M(+57.0%) |
| Mar 2011 | - | -$44.22M(-261.4%) | -$49.11M(-150.1%) |
| Dec 2010 | $97.94M(+692.5%) | $27.40M(-192.8%) | $97.94M(-48.2%) |
| Sep 2010 | - | -$29.52M(+967.3%) | $189.12M(+2.3%) |
| Jun 2010 | - | -$2.77M(-102.7%) | $184.80M(+17.0%) |
| Mar 2010 | - | $102.82M(-13.3%) | $157.92M(+1177.8%) |
| Dec 2009 | $12.36M | $118.58M(-450.4%) | $12.36M(-108.9%) |
| Sep 2009 | - | -$33.84M(+14.1%) | -$138.44M(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$29.65M(-30.6%) | -$143.35M(-2.0%) |
| Mar 2009 | - | -$42.73M(+32.7%) | -$146.21M(+3.8%) |
| Dec 2008 | -$140.86M(+52.0%) | -$32.21M(-16.9%) | -$140.86M(+3.4%) |
| Sep 2008 | - | -$38.75M(+19.2%) | -$136.19M(+12.1%) |
| Jun 2008 | - | -$32.52M(-13.0%) | -$121.47M(+16.0%) |
| Mar 2008 | - | -$37.38M(+35.7%) | -$104.72M(+13.0%) |
| Dec 2007 | -$92.69M(+84.0%) | -$27.54M(+14.6%) | -$92.69M(+6.1%) |
| Sep 2007 | - | -$24.03M(+52.4%) | -$87.33M(+1.5%) |
| Jun 2007 | - | -$15.77M(-37.8%) | -$86.05M(-5.8%) |
| Mar 2007 | - | -$25.35M(+14.3%) | -$91.32M(+81.3%) |
| Dec 2006 | -$50.37M(-50.6%) | -$22.18M(-2.5%) | -$50.37M(-10.4%) |
| Sep 2006 | - | -$22.75M(+8.1%) | -$56.20M(-7.7%) |
| Jun 2006 | - | -$21.04M(-234.9%) | -$60.92M(+1.5%) |
| Mar 2006 | - | $15.60M(-155.7%) | -$60.00M(-41.1%) |
| Dec 2005 | -$101.87M(-11.2%) | -$28.02M(+2.0%) | -$101.87M(+0.5%) |
| Sep 2005 | - | -$27.46M(+36.5%) | -$101.34M(+2.8%) |
| Jun 2005 | - | -$20.11M(-23.4%) | -$98.61M(-5.6%) |
| Mar 2005 | - | -$26.27M(-4.4%) | -$104.43M(-8.9%) |
| Dec 2004 | -$114.67M(-3.1%) | -$27.49M(+11.1%) | -$114.67M(+7.0%) |
| Sep 2004 | - | -$24.73M(-4.6%) | -$107.14M(-12.5%) |
| Jun 2004 | - | -$25.93M(-29.0%) | -$122.40M(+9.2%) |
| Mar 2004 | - | -$36.51M(+82.9%) | -$112.09M(-5.3%) |
| Dec 2003 | -$118.33M(+103.1%) | -$19.96M(-50.1%) | -$118.33M(+0.3%) |
| Sep 2003 | - | -$40.00M(+156.0%) | -$117.97M(+15.9%) |
| Jun 2003 | - | -$15.62M(-63.5%) | -$101.81M(+7.2%) |
| Mar 2003 | - | -$42.75M(+118.1%) | -$95.00M(+63.0%) |
| Dec 2002 | -$58.27M(+24.0%) | -$19.60M(-17.8%) | -$58.27M(+21.5%) |
| Sep 2002 | - | -$23.84M(+170.7%) | -$47.97M(-2.2%) |
| Jun 2002 | - | -$8.81M(+46.3%) | -$49.05M(-13.8%) |
| Mar 2002 | - | -$6.02M(-35.3%) | -$56.90M(+21.1%) |
| Dec 2001 | -$47.00M(+540.0%) | -$9.31M(-62.7%) | -$47.00M(+2.3%) |
| Sep 2001 | - | -$24.92M(+49.6%) | -$45.93M(-3.6%) |
| Jun 2001 | - | -$16.66M(-529.4%) | -$47.65M(+131.5%) |
| Mar 2001 | - | $3.88M(-147.1%) | -$20.58M(+180.3%) |
| Dec 2000 | -$7.34M(-65.7%) | -$8.23M(-69.1%) | -$7.34M(-53.6%) |
| Sep 2000 | - | -$26.64M(-355.9%) | -$15.81M(+108.8%) |
| Jun 2000 | - | $10.41M(-39.2%) | -$7.57M(-79.0%) |
| Mar 2000 | - | $17.12M(-202.5%) | -$35.98M(+68.1%) |
| Dec 1999 | -$21.40M(-159.1%) | -$16.70M(-9.2%) | -$21.40M(+103.8%) |
| Sep 1999 | - | -$18.40M(+2.2%) | -$10.50M(-162.5%) |
| Jun 1999 | - | -$18.00M(-156.8%) | $16.80M(-53.6%) |
| Mar 1999 | - | $31.70M(-646.6%) | $36.20M(0.0%) |
| Dec 1998 | $36.20M(+101.1%) | -$5.80M(-165.2%) | $36.20M(-16.0%) |
| Sep 1998 | - | $8.90M(+535.7%) | $43.10M(+10.2%) |
| Jun 1998 | - | $1.40M(-95.6%) | $39.10M(-12.7%) |
| Mar 1998 | - | $31.70M(+2781.8%) | $44.80M(+148.9%) |
| Dec 1997 | $18.00M(+12.5%) | $1.10M(-77.6%) | $18.00M(+78.2%) |
| Sep 1997 | - | $4.90M(-31.0%) | $10.10M(-48.7%) |
| Jun 1997 | - | $7.10M(+44.9%) | $19.70M(+111.8%) |
| Mar 1997 | - | $4.90M(-172.1%) | $9.30M(-41.9%) |
| Dec 1996 | $16.00M(-281.8%) | -$6.80M(-146.9%) | $16.00M(-25.6%) |
| Sep 1996 | - | $14.50M(-539.4%) | $21.50M(+321.6%) |
| Jun 1996 | - | -$3.30M(-128.4%) | $5.10M(+4.1%) |
| Mar 1996 | - | $11.60M(-992.3%) | $4.90M(-155.7%) |
| Dec 1995 | -$8.80M(+39.7%) | -$1.30M(-31.6%) | -$8.80M(+29.4%) |
| Sep 1995 | - | -$1.90M(-45.7%) | -$6.80M(-11.7%) |
| Jun 1995 | - | -$3.50M(+66.7%) | -$7.70M(+18.5%) |
| Mar 1995 | - | -$2.10M(-400.0%) | -$6.50M(+3.2%) |
| Dec 1994 | -$6.30M(+43.2%) | $700.00K(-125.0%) | -$6.30M(-10.0%) |
| Sep 1994 | - | -$2.80M(+21.7%) | -$7.00M(+66.7%) |
| Jun 1994 | - | -$2.30M(+21.1%) | -$4.20M(+121.1%) |
| Mar 1994 | - | -$1.90M | -$1.90M |
| Dec 1993 | -$4.40M | - | - |
FAQ
- What is Incyte annual cash flow from operations?
- What is the all time high annual CFO for Incyte?
- What is Incyte annual CFO year-on-year change?
- What is Incyte quarterly cash flow from operations?
- What is the all time high quarterly CFO for Incyte?
- What is Incyte quarterly CFO year-on-year change?
- What is Incyte TTM cash flow from operations?
- What is the all time high TTM CFO for Incyte?
- What is Incyte TTM CFO year-on-year change?
What is Incyte annual cash flow from operations?
The current annual CFO of INCY is $335.34M
What is the all time high annual CFO for Incyte?
Incyte all-time high annual cash flow from operations is $969.94M
What is Incyte annual CFO year-on-year change?
Over the past year, INCY annual cash flow from operations has changed by -$161.15M (-32.46%)
What is Incyte quarterly cash flow from operations?
The current quarterly CFO of INCY is $266.07M
What is the all time high quarterly CFO for Incyte?
Incyte all-time high quarterly cash flow from operations is $381.22M
What is Incyte quarterly CFO year-on-year change?
Over the past year, INCY quarterly cash flow from operations has changed by +$47.26M (+21.60%)
What is Incyte TTM cash flow from operations?
The current TTM CFO of INCY is $382.59M
What is the all time high TTM CFO for Incyte?
Incyte all-time high TTM cash flow from operations is $969.94M
What is Incyte TTM CFO year-on-year change?
Over the past year, INCY TTM cash flow from operations has changed by -$438.31M (-53.39%)