Annual CFO
$496.49 M
-$473.45 M-48.81%
December 31, 2023
Summary
- As of February 7, 2025, INCY annual cash flow from operations is $496.49 million, with the most recent change of -$473.45 million (-48.81%) on December 31, 2023.
- During the last 3 years, INCY annual CFO has risen by +$621.09 million (+498.47%).
- INCY annual CFO is now -48.81% 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
$310.87 M
+$886.43 M+154.01%
September 30, 2024
Summary
- As of February 7, 2025, INCY quarterly cash flow from operations is $310.87 million, with the most recent change of +$886.43 million (+154.01%) on September 30, 2024.
- Over the past year, INCY quarterly CFO has increased by +$163.14 million (+110.43%).
- INCY quarterly CFO is now at all-time high.
Performance
INCY Quarterly CFO Chart
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TTM CFO
$101.85 M
+$163.04 M+266.45%
September 30, 2024
Summary
- As of February 7, 2025, INCY TTM cash flow from operations is $101.85 million, with the most recent change of +$163.04 million (+266.45%) on September 30, 2024.
- Over the past year, INCY TTM CFO has dropped by -$394.64 million (-79.49%).
- INCY TTM CFO is now -89.50% 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 | -48.8% | +110.4% | -79.5% |
| 3 y3 years | +498.5% | +21.9% | -86.3% |
| 5 y5 years | +47.7% | +15.0% | -85.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.8% | at low | at high | +154.0% | -89.5% | +266.4% |
| 5 y | 5-year | -48.8% | +498.5% | at high | +145.5% | -89.5% | +179.3% |
| alltime | all time | -48.8% | +407.0% | at high | +145.5% | -89.5% | +159.3% |
Incyte Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $310.87 M(-154.0%) | $101.85 M(-266.5%) |
| Jun 2024 | - | -$575.56 M(-363.0%) | -$61.19 M(-107.5%) |
| Mar 2024 | - | $218.81 M(+48.1%) | $820.90 M(+65.3%) |
| Dec 2023 | $496.49 M(-48.8%) | $147.73 M(-0.1%) | $496.49 M(-21.5%) |
| Sep 2023 | - | $147.84 M(-51.8%) | $632.42 M(-19.0%) |
| Jun 2023 | - | $306.53 M(-390.3%) | $780.97 M(+20.4%) |
| Mar 2023 | - | -$105.60 M(-137.2%) | $648.60 M(-33.1%) |
| Dec 2022 | $969.94 M(+29.4%) | $283.66 M(-4.3%) | $969.94 M(+21.0%) |
| Sep 2022 | - | $296.38 M(+70.2%) | $801.63 M(+5.4%) |
| Jun 2022 | - | $174.16 M(-19.3%) | $760.35 M(+0.2%) |
| Mar 2022 | - | $215.74 M(+87.0%) | $759.13 M(+1.3%) |
| Dec 2021 | $749.49 M(-701.5%) | $115.35 M(-54.8%) | $749.49 M(+1.1%) |
| Sep 2021 | - | $255.10 M(+47.5%) | $741.46 M(+10.9%) |
| Jun 2021 | - | $172.94 M(-16.1%) | $668.48 M(-12.6%) |
| Mar 2021 | - | $206.09 M(+92.0%) | $764.91 M(-713.9%) |
| Dec 2020 | -$124.60 M(-117.5%) | $107.32 M(-41.1%) | -$124.60 M(+24.2%) |
| Sep 2020 | - | $182.12 M(-32.4%) | -$100.30 M(+735.7%) |
| Jun 2020 | - | $269.38 M(-139.4%) | -$12.00 M(-90.7%) |
| Mar 2020 | - | -$683.42 M(-619.2%) | -$128.42 M(-118.1%) |
| Dec 2019 | $710.66 M(+111.4%) | $131.62 M(-51.3%) | $710.66 M(+7.2%) |
| Sep 2019 | - | $270.42 M(+76.8%) | $662.88 M(+12.0%) |
| Jun 2019 | - | $152.96 M(-1.7%) | $591.61 M(+25.6%) |
| Mar 2019 | - | $155.66 M(+85.7%) | $471.05 M(+40.1%) |
| Dec 2018 | $336.23 M(-461.6%) | $83.84 M(-57.9%) | $336.23 M(+106.1%) |
| Sep 2018 | - | $199.15 M(+514.6%) | $163.12 M(+854.1%) |
| Jun 2018 | - | $32.40 M(+55.5%) | $17.10 M(-83.2%) |
| Mar 2018 | - | $20.84 M(-123.3%) | $101.49 M(-209.1%) |
| Dec 2017 | -$92.99 M(-130.5%) | -$89.27 M(-268.0%) | -$92.99 M(-202.6%) |
| Sep 2017 | - | $53.12 M(-54.5%) | $90.66 M(-31.7%) |
| Jun 2017 | - | $116.79 M(-167.3%) | $132.81 M(+295.5%) |
| Mar 2017 | - | -$173.64 M(-284.0%) | $33.58 M(-89.0%) |
| Dec 2016 | $304.76 M(+240.9%) | $94.38 M(-0.9%) | $304.76 M(+7.6%) |
| Sep 2016 | - | $95.27 M(+442.2%) | $283.26 M(+44.7%) |
| Jun 2016 | - | $17.57 M(-82.0%) | $195.71 M(+2.2%) |
| Mar 2016 | - | $97.53 M(+33.8%) | $191.53 M(+114.2%) |
| Dec 2015 | $89.41 M(+240.5%) | $72.88 M(+843.7%) | $89.41 M(+46.0%) |
| Sep 2015 | - | $7.72 M(-42.3%) | $61.25 M(-24.7%) |
| Jun 2015 | - | $13.39 M(-392.0%) | $81.31 M(+52.4%) |
| Mar 2015 | - | -$4.59 M(-110.3%) | $53.36 M(+103.2%) |
| Dec 2014 | $26.26 M(+186.0%) | $44.72 M(+60.9%) | $26.26 M(-187.1%) |
| Sep 2014 | - | $27.79 M(-290.9%) | -$30.15 M(-56.9%) |
| Jun 2014 | - | -$14.56 M(-54.1%) | -$69.89 M(+47.9%) |
| Mar 2014 | - | -$31.69 M(+171.1%) | -$47.25 M(-614.7%) |
| Dec 2013 | $9.18 M(-109.7%) | -$11.69 M(-2.2%) | $9.18 M(-906.0%) |
| Sep 2013 | - | -$11.95 M(-247.9%) | -$1.14 M(-93.0%) |
| Jun 2013 | - | $8.08 M(-67.3%) | -$16.33 M(+4.1%) |
| Mar 2013 | - | $24.74 M(-212.4%) | -$15.69 M(-83.5%) |
| Dec 2012 | -$94.83 M(-41.4%) | -$22.01 M(-18.9%) | -$94.83 M(-15.8%) |
| Sep 2012 | - | -$27.14 M(-411.2%) | -$112.60 M(-15.0%) |
| Jun 2012 | - | $8.72 M(-116.0%) | -$132.43 M(-23.0%) |
| Mar 2012 | - | -$54.40 M(+36.8%) | -$171.89 M(+6.3%) |
| Dec 2011 | -$161.72 M(-265.1%) | -$39.78 M(-15.3%) | -$161.72 M(+71.1%) |
| Sep 2011 | - | -$46.98 M(+52.8%) | -$94.53 M(+22.6%) |
| Jun 2011 | - | -$30.74 M(-30.5%) | -$77.08 M(+57.0%) |
| Mar 2011 | - | -$44.22 M(-261.4%) | -$49.11 M(-150.1%) |
| Dec 2010 | $97.94 M(+692.5%) | $27.40 M(-192.8%) | $97.94 M(-48.2%) |
| Sep 2010 | - | -$29.52 M(+967.3%) | $189.12 M(+2.3%) |
| Jun 2010 | - | -$2.77 M(-102.7%) | $184.80 M(+17.0%) |
| Mar 2010 | - | $102.82 M(-13.3%) | $157.92 M(+1177.8%) |
| Dec 2009 | $12.36 M | $118.58 M(-450.4%) | $12.36 M(-108.9%) |
| Sep 2009 | - | -$33.84 M(+14.1%) | -$138.44 M(-3.4%) |
| Jun 2009 | - | -$29.65 M(-30.6%) | -$143.35 M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$42.73 M(+32.7%) | -$146.21 M(+3.8%) |
| Dec 2008 | -$140.86 M(+52.0%) | -$32.21 M(-16.9%) | -$140.86 M(+3.4%) |
| Sep 2008 | - | -$38.75 M(+19.2%) | -$136.19 M(+12.1%) |
| Jun 2008 | - | -$32.52 M(-13.0%) | -$121.47 M(+16.0%) |
| Mar 2008 | - | -$37.38 M(+35.7%) | -$104.72 M(+13.0%) |
| Dec 2007 | -$92.69 M(+84.0%) | -$27.54 M(+14.6%) | -$92.69 M(+6.1%) |
| Sep 2007 | - | -$24.03 M(+52.4%) | -$87.33 M(+1.5%) |
| Jun 2007 | - | -$15.77 M(-37.8%) | -$86.05 M(-5.8%) |
| Mar 2007 | - | -$25.35 M(+14.3%) | -$91.32 M(+81.3%) |
| Dec 2006 | -$50.37 M(-50.6%) | -$22.18 M(-2.5%) | -$50.37 M(-10.4%) |
| Sep 2006 | - | -$22.75 M(+8.1%) | -$56.20 M(-7.7%) |
| Jun 2006 | - | -$21.04 M(-234.9%) | -$60.92 M(+1.5%) |
| Mar 2006 | - | $15.60 M(-155.7%) | -$60.00 M(-41.1%) |
| Dec 2005 | -$101.87 M(-11.2%) | -$28.02 M(+2.0%) | -$101.87 M(+0.5%) |
| Sep 2005 | - | -$27.46 M(+36.5%) | -$101.34 M(+2.8%) |
| Jun 2005 | - | -$20.11 M(-23.4%) | -$98.61 M(-5.6%) |
| Mar 2005 | - | -$26.27 M(-4.4%) | -$104.43 M(-8.9%) |
| Dec 2004 | -$114.67 M(-3.1%) | -$27.49 M(+11.1%) | -$114.67 M(+7.0%) |
| Sep 2004 | - | -$24.73 M(-4.6%) | -$107.14 M(-12.5%) |
| Jun 2004 | - | -$25.93 M(-29.0%) | -$122.40 M(+9.2%) |
| Mar 2004 | - | -$36.51 M(+82.9%) | -$112.09 M(-5.3%) |
| Dec 2003 | -$118.33 M(+103.1%) | -$19.96 M(-50.1%) | -$118.33 M(+0.3%) |
| Sep 2003 | - | -$40.00 M(+156.0%) | -$117.97 M(+15.9%) |
| Jun 2003 | - | -$15.62 M(-63.5%) | -$101.81 M(+7.2%) |
| Mar 2003 | - | -$42.75 M(+118.1%) | -$95.00 M(+63.0%) |
| Dec 2002 | -$58.27 M(+24.0%) | -$19.60 M(-17.8%) | -$58.27 M(+21.5%) |
| Sep 2002 | - | -$23.84 M(+170.7%) | -$47.97 M(-2.2%) |
| Jun 2002 | - | -$8.81 M(+46.3%) | -$49.05 M(-13.8%) |
| Mar 2002 | - | -$6.02 M(-35.3%) | -$56.90 M(+21.1%) |
| Dec 2001 | -$47.00 M(+540.0%) | -$9.31 M(-62.7%) | -$47.00 M(+2.3%) |
| Sep 2001 | - | -$24.92 M(+49.6%) | -$45.93 M(-3.6%) |
| Jun 2001 | - | -$16.66 M(-529.4%) | -$47.65 M(+131.5%) |
| Mar 2001 | - | $3.88 M(-147.1%) | -$20.58 M(+180.3%) |
| Dec 2000 | -$7.34 M(-65.7%) | -$8.23 M(-69.1%) | -$7.34 M(-53.6%) |
| Sep 2000 | - | -$26.64 M(-355.9%) | -$15.81 M(+108.8%) |
| Jun 2000 | - | $10.41 M(-39.2%) | -$7.57 M(-79.0%) |
| Mar 2000 | - | $17.12 M(-202.5%) | -$35.98 M(+68.1%) |
| Dec 1999 | -$21.40 M(-159.1%) | -$16.70 M(-9.2%) | -$21.40 M(+103.8%) |
| Sep 1999 | - | -$18.40 M(+2.2%) | -$10.50 M(-162.5%) |
| Jun 1999 | - | -$18.00 M(-156.8%) | $16.80 M(-53.6%) |
| Mar 1999 | - | $31.70 M(-646.6%) | $36.20 M(0.0%) |
| Dec 1998 | $36.20 M(+101.1%) | -$5.80 M(-165.2%) | $36.20 M(-16.0%) |
| Sep 1998 | - | $8.90 M(+535.7%) | $43.10 M(+10.2%) |
| Jun 1998 | - | $1.40 M(-95.6%) | $39.10 M(-12.7%) |
| Mar 1998 | - | $31.70 M(+2781.8%) | $44.80 M(+148.9%) |
| Dec 1997 | $18.00 M(+12.5%) | $1.10 M(-77.6%) | $18.00 M(+78.2%) |
| Sep 1997 | - | $4.90 M(-31.0%) | $10.10 M(-48.7%) |
| Jun 1997 | - | $7.10 M(+44.9%) | $19.70 M(+111.8%) |
| Mar 1997 | - | $4.90 M(-172.1%) | $9.30 M(-41.9%) |
| Dec 1996 | $16.00 M(-281.8%) | -$6.80 M(-146.9%) | $16.00 M(-25.6%) |
| Sep 1996 | - | $14.50 M(-539.4%) | $21.50 M(+321.6%) |
| Jun 1996 | - | -$3.30 M(-128.4%) | $5.10 M(+4.1%) |
| Mar 1996 | - | $11.60 M(-992.3%) | $4.90 M(-155.7%) |
| Dec 1995 | -$8.80 M(+39.7%) | -$1.30 M(-31.6%) | -$8.80 M(+29.4%) |
| Sep 1995 | - | -$1.90 M(-45.7%) | -$6.80 M(-11.7%) |
| Jun 1995 | - | -$3.50 M(+66.7%) | -$7.70 M(+18.5%) |
| Mar 1995 | - | -$2.10 M(-400.0%) | -$6.50 M(+3.2%) |
| Dec 1994 | -$6.30 M(+43.2%) | $700.00 K(-125.0%) | -$6.30 M(-10.0%) |
| Sep 1994 | - | -$2.80 M(+21.7%) | -$7.00 M(+66.7%) |
| Jun 1994 | - | -$2.30 M(+21.1%) | -$4.20 M(+121.1%) |
| Mar 1994 | - | -$1.90 M | -$1.90 M |
| Dec 1993 | -$4.40 M | - | - |
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 $496.49 M
What is the all time high annual CFO for Incyte?
Incyte all-time high annual cash flow from operations is $969.94 M
What is Incyte annual CFO year-on-year change?
Over the past year, INCY annual cash flow from operations has changed by -$473.45 M (-48.81%)
What is Incyte quarterly cash flow from operations?
The current quarterly CFO of INCY is $310.87 M
What is the all time high quarterly CFO for Incyte?
Incyte all-time high quarterly cash flow from operations is $310.87 M
What is Incyte quarterly CFO year-on-year change?
Over the past year, INCY quarterly cash flow from operations has changed by +$163.14 M (+110.43%)
What is Incyte TTM cash flow from operations?
The current TTM CFO of INCY is $101.85 M
What is the all time high TTM CFO for Incyte?
Incyte all-time high TTM cash flow from operations is $969.94 M
What is Incyte TTM CFO year-on-year change?
Over the past year, INCY TTM cash flow from operations has changed by -$394.64 M (-79.49%)