Annual CFO
$335.34M$161.15M-32.46%
Summary
- Current Value
- As of today, INCY annual cash from operations is $335.34M, down -32.46% on
- Historical Performance
- INCY annual cash from operations is down -55.26% over the past 3 years, and down -52.81% over the past 5 years
- All-Time High Comparison
- INCY annual cash from operations is currently -65.43% below its historical high of $969.94M set on
- 3-Year Low Comparison
- INCY annual cash from operations is at its 3-year low
- Sector Comparison
- INCY annual cash from operations is higher than 91.00% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $335.34M | -32.5% | -55.3% | -52.8% | +2613.5% | |
| Quarterly Cash From Operations | $559.39M | +79.9% | +88.7% | +207.2% | +1994.8% | |
| TTM Cash From Operations | $1.25B | +1128.7% | +56.1% | +1347.7% | +561.7% | |
| Price | $106.33 | +50.7% | +32.2% | +12.8% | +565.8% | |
| Annual Cash From Investing | $157.52M | +175.8% | +175.8% | +280.1% | +857.4% | |
| Annual Cash From Financing | -$2.02B | -9991.1% | -10000.0% | -4522.4% | -934.5% | |
| Annual Free Cash Flow | $235.17M | -47.6% | -58.6% | -62.8% | +1864.5% | |
| Annual CAPEX | $100.16M | +110.9% | -44.7% | +28.3% | +10000.0% | |
| Annual Net Income | $32.62M | -94.5% | -96.6% | -92.7% | +115.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $969.94M | N/A | -65.4% |
| 5Y | $969.94M | -65.4% | |
| All | $969.94M | -65.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $335.34M | at low | |
| 5Y | -$124.60M | N/A | +369.1% |
| All | -$161.72M | +307.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INCY?
As of today, INCY annual cash from operations is $335.34M
What is 1-year change in INCY annual cash from operations?
INCY annual cash from operations is down -32.46% year-over-year
What is 3-year change in INCY annual cash from operations?
INCY annual cash from operations is down -55.26% over the past 3 years
How far is INCY annual cash from operations from its all-time high?
INCY annual cash from operations is currently -65.43% below its historical high of $969.94M set on December 31, 2022
How does INCY annual cash from operations rank versus sector peers?
INCY annual cash from operations is higher than 91.00% of companies in Healthcare sector
When is INCY next annual earnings release?
The next annual earnings release for INCY is on
Quarterly CFO
$559.39M$514.65M+1,150.28%
Summary
- Current Value
- As of today, INCY quarterly cash from operations is $559.39M, up +1150.28% on
- Historical Performance
- INCY quarterly cash from operations is up +79.94% year-over-year, and up +88.74% over the past 3 years
- All-Time High Comparison
- INCY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INCY quarterly cash from operations is +197.19% above its 3-year low of -$575.56M reached on
- Sector Comparison
- INCY quarterly cash from operations is higher than 95.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $559.39M | +1150.3% | +79.9% | +88.7% | +207.2% | |
| Annual Cash From Operations | $335.34M | – | -32.5% | -55.3% | -52.8% | |
| TTM Cash From Operations | $1.25B | +24.8% | +1128.7% | +56.1% | +1347.7% | |
| Price | $106.33 | +26.9% | +50.7% | +32.2% | +12.8% | |
| Quarterly Cash From Investing | -$47.42M | -151.3% | -223.9% | -67.0% | -228.1% | |
| Quarterly Cash From Financing | -$12.78M | -13.6% | +60.5% | +10.7% | -1472.5% | |
| Quarterly Free Cash Flow | $519.64M | +1924.5% | +77.2% | +93.5% | +301.9% | |
| Quarterly CAPEX | $39.75M | +108.4% | +124.7% | +42.9% | -24.8% | |
| Quarterly Net Income | $424.17M | +4.7% | +298.4% | +276.1% | +2890.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $559.39M | at high | |
| 3Y | $559.39M | at high | |
| 5Y | $559.39M | at high | |
| All | $559.39M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.74M | +1150.3% | |
| 3Y | -$575.56M | +197.2% | |
| 5Y | -$575.56M | +197.2% | |
| All | -$683.42M | +181.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INCY?
As of today, INCY quarterly cash from operations is $559.39M
What is INCY quarterly cash from operations most recent change?
INCY quarterly cash from operations was up +1150.28% on September 30, 2025
What is 1-year change in INCY quarterly cash from operations?
INCY quarterly cash from operations is up +79.94% year-over-year
How far is INCY quarterly cash from operations from its all-time high?
INCY quarterly cash from operations is currently at its all-time high
How does INCY quarterly cash from operations rank versus sector peers?
INCY quarterly cash from operations is higher than 95.54% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
TTM CFO
$1.25B$248.52M+24.78%
Summary
- Current Value
- As of today, INCY TTM cash from operations is $1.25B, up +24.78% on
- Historical Performance
- INCY TTM cash from operations is up +1128.71% year-over-year, and up +56.11% over the past 3 years
- All-Time High Comparison
- INCY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INCY TTM cash from operations is +2145.20% above its 3-year low of -$61.19M reached on
- Sector Comparison
- INCY TTM cash from operations is higher than 94.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.25B | +24.8% | +1128.7% | +56.1% | +1347.7% | |
| Annual Cash From Operations | $335.34M | – | -32.5% | -55.3% | -52.8% | |
| Quarterly Cash From Operations | $559.39M | +1150.3% | +79.9% | +88.7% | +207.2% | |
| Price | $106.33 | +26.9% | +50.7% | +32.2% | +12.8% | |
| TTM Cash From Investing | -$86.66M | -8870.6% | -454.0% | +29.9% | +55.9% | |
| TTM Cash From Financing | -$16.31M | +54.5% | +99.2% | -252.5% | -118.3% | |
| TTM Free Cash Flow | $1.17B | +23.9% | +6875.6% | +64.9% | +541.3% | |
| TTM CAPEX | $79.37M | +38.5% | -6.7% | -12.8% | -52.0% | |
| TTM Net Income | $1.19B | +36.5% | +3559.2% | +35.7% | +455.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.25B | at high | |
| 5Y | $1.25B | at high | |
| All | $1.25B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $335.34M | N/A | +273.2% |
| 3Y | -$61.19M | +2145.2% | |
| 5Y | -$124.60M | N/A | +1104.3% |
| All | -$171.89M | +828.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INCY?
As of today, INCY TTM cash from operations is $1.25B
What is INCY TTM cash from operations most recent change?
INCY TTM cash from operations was up +24.78% on September 30, 2025
What is 1-year change in INCY TTM cash from operations?
INCY TTM cash from operations is up +1128.71% year-over-year
How far is INCY TTM cash from operations from its all-time high?
INCY TTM cash from operations is currently at its all-time high
How does INCY TTM cash from operations rank versus sector peers?
INCY TTM cash from operations is higher than 94.72% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- INCY Official Website www.incyte.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879169/000087916925000118/0000879169-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879169/000162828025004633/0001628280-25-004633-index.htm
- INCY Profile on Yahoo Finance finance.yahoo.com/quote/INCY
- INCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/incy