Annual CFO:
$335.34M-$161.15M(-32.46%)Summary
- As of today, INCY annual cash 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 cash from operations has fallen by -$414.15 million (-55.26%).
- INCY annual cash from operations 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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Range
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Quarterly CFO:
$559.39M+$514.65M(+1150.28%)Summary
- As of today, INCY quarterly cash from operations is $559.39 million, with the most recent change of +$514.65 million (+1150.28%) on September 30, 2025.
- Over the past year, INCY quarterly cash from operations has increased by +$248.52 million (+79.94%).
- INCY quarterly cash from operations is now at all-time high.
Performance
INCY Quarterly Cash From Operations Chart
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TTM CFO:
$1.25B+$248.52M(+24.78%)Summary
- As of today, INCY TTM cash from operations is $1.25 billion, with the most recent change of +$248.52 million (+24.78%) on September 30, 2025.
- Over the past year, INCY TTM cash from operations has increased by +$1.15 billion (+1128.71%).
- INCY TTM cash from operations is now at all-time high.
Performance
INCY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -32.5% | +79.9% | +1128.7% |
| 3Y3 Years | -55.3% | +88.7% | +56.1% |
| 5Y5 Years | -52.8% | +207.2% | +1347.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -65.4% | at low | at high | +197.2% | at high | +2145.2% |
| 5Y | 5-Year | -65.4% | +369.1% | at high | +197.2% | at high | +1104.3% |
| All-Time | All-Time | -65.4% | +307.4% | at high | +181.8% | at high | +828.0% |
INCY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $559.39M(+1150.3%) | $1.25B(+24.8%) |
| Jun 2025 | - | $44.74M(-83.2%) | $1.00B(+162.1%) |
| 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(+95.4%) |
| Sep 2018 | - | $199.15M(+514.6%) | $172.06M(+561.0%) |
| Jun 2018 | - | $32.40M(+55.5%) | $26.03M(-76.2%) |
| Mar 2018 | - | $20.84M(+125.9%) | $109.58M(+217.8%) |
| Dec 2017 | -$92.99M(-130.5%) | -$80.33M(-251.2%) | -$92.99M(-213.8%) |
| Sep 2017 | - | $53.12M(-54.2%) | $81.72M(-34.0%) |
| Jun 2017 | - | $115.96M(+163.8%) | $123.87M(+386.0%) |
| Mar 2017 | - | -$181.74M(-292.6%) | $25.49M(-91.6%) |
| Dec 2016 | $304.76M(+240.9%) | $94.38M(-0.9%) | $304.76M(+8.7%) |
| Sep 2016 | - | $95.27M(+442.2%) | $280.39M(+45.4%) |
| Jun 2016 | - | $17.57M(-82.0%) | $192.84M(+2.2%) |
| Mar 2016 | - | $97.53M(+39.3%) | $188.66M(+118.0%) |
| Dec 2015 | $89.41M(+240.5%) | $70.01M(+806.5%) | $86.54M(+40.4%) |
| Sep 2015 | - | $7.72M(-42.3%) | $61.62M(-24.2%) |
| Jun 2015 | - | $13.39M(+392.0%) | $81.31M(+52.4%) |
| Mar 2015 | - | -$4.59M(-110.2%) | $53.36M(+105.3%) |
| Dec 2014 | $26.26M(+186.0%) | $45.09M(+64.5%) | $25.99M(+233.1%) |
| Sep 2014 | - | $27.41M(+288.3%) | -$19.53M(+67.7%) |
| Jun 2014 | - | -$14.56M(+54.5%) | -$60.38M(-27.1%) |
| Mar 2014 | - | -$31.96M(-7384.5%) | -$47.52M(-617.6%) |
| Dec 2013 | $9.18M(+109.7%) | -$427.00K(+96.8%) | $9.18M(+174.0%) |
| Sep 2013 | - | -$13.44M(-695.3%) | -$12.40M(+52.5%) |
| Jun 2013 | - | -$1.69M(-106.8%) | -$26.11M(-66.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$33.84M(-14.1%) | -$138.44M(+3.4%) |
| 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(+53.8%) |
| Sep 2000 | - | -$26.64M(-355.9%) | -$15.88M(-108.1%) |
| Jun 2000 | - | $10.41M(-39.2%) | -$7.63M(+78.8%) |
| Mar 2000 | - | $17.12M(+202.1%) | -$35.99M(-67.8%) |
| Dec 1999 | -$21.40M(-159.1%) | -$16.77M(+8.8%) | -$21.45M(-105.8%) |
| Sep 1999 | - | -$18.39M(-2.4%) | -$10.42M(-161.8%) |
| Jun 1999 | - | -$17.95M(-156.7%) | $16.85M(-53.5%) |
| Mar 1999 | - | $31.66M(+651.1%) | $36.23M(-0.0%) |
| Dec 1998 | $36.20M(+101.1%) | -$5.75M(-164.7%) | $36.23M(-15.9%) |
| Sep 1998 | - | $8.88M(+521.7%) | $43.08M(+10.2%) |
| Jun 1998 | - | $1.43M(-95.5%) | $39.09M(-12.7%) |
| Mar 1998 | - | $31.66M(+2778.6%) | $44.77M(+148.7%) |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Incyte Corporation?
- What is Incyte Corporation annual cash from operations year-on-year change?
- What is Incyte Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Incyte Corporation?
- What is Incyte Corporation quarterly cash from operations year-on-year change?
- What is Incyte Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Incyte Corporation?
- What is Incyte Corporation TTM cash from operations year-on-year change?
What is Incyte Corporation annual cash from operations?
The current annual cash from operations of INCY is $335.34M
What is the all-time high annual cash from operations for Incyte Corporation?
Incyte Corporation all-time high annual cash from operations is $969.94M
What is Incyte Corporation annual cash from operations year-on-year change?
Over the past year, INCY annual cash from operations has changed by -$161.15M (-32.46%)
What is Incyte Corporation quarterly cash from operations?
The current quarterly cash from operations of INCY is $559.39M
What is the all-time high quarterly cash from operations for Incyte Corporation?
Incyte Corporation all-time high quarterly cash from operations is $559.39M
What is Incyte Corporation quarterly cash from operations year-on-year change?
Over the past year, INCY quarterly cash from operations has changed by +$248.52M (+79.94%)
What is Incyte Corporation TTM cash from operations?
The current TTM cash from operations of INCY is $1.25B
What is the all-time high TTM cash from operations for Incyte Corporation?
Incyte Corporation all-time high TTM cash from operations is $1.25B
What is Incyte Corporation TTM cash from operations year-on-year change?
Over the past year, INCY TTM cash from operations has changed by +$1.15B (+1128.71%)