Annual CFO
$1.41B$1.08B+321.52%
Summary
- Current Value
- As of today, INCY annual cash from operations is $1.41B, up +321.52% on
- Historical Performance
- INCY annual cash from operations is up +45.73% over the past 3 years, up +1234.44% over the past 5 years
- All-Time High Comparison
- INCY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INCY annual cash from operations is +321.52% above its 3-year low of $335.34M reached on
- Sector Comparison
- INCY annual cash from operations is higher than 95.21% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.41B | +321.5% | +45.7% | +1234.4% | +1343.3% | ||
| $543.30M | +42.5% | +91.5% | +406.2% | +1882.6% | ||
| $1.41B | +321.5% | +45.7% | +1234.4% | +1343.3% | ||
| Price | $92.54 | +36.7% | +26.5% | +17.1% | +586.0% | |
| -$102.61M | -165.1% | -30.6% | +61.9% | -774.9% | ||
| $101.04M | +105.0% | +10000.0% | +40.9% | +169.7% | ||
| $1.33B | +465.4% | +49.0% | +526.2% | +1317.1% | ||
| Annual CAPEX | $83.87M | -16.3% | +7.8% | -55.2% | +1941.1% | |
| Annual Net Income | $1.29B | +3845.0% | +277.7% | +535.1% | +4140.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $335.34M | +321.5% | |
| 5Y | -$124.60M | N/A | +1234.4% |
| All | -$161.72M | +974.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INCY?
As of today, INCY annual cash from operations is $1.41B
What is 1-year change in INCY annual cash from operations?
INCY annual cash from operations is up +321.52% year-over-year
What is 3-year change in INCY annual cash from operations?
INCY annual cash from operations is up +45.73% 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 at its all-time high
How does INCY annual cash from operations rank versus sector peers?
INCY annual cash from operations is higher than 95.21% of companies in Healthcare sector
When is INCY next annual earnings release?
As of today, the next annual earnings release for INCY has not been scheduled
Quarterly CFO
$543.30M$16.09M-2.88%
Summary
- Current Value
- As of today, INCY quarterly cash from operations is $543.30M, down -2.88% on
- Historical Performance
- INCY quarterly cash from operations is up +42.52% year-over-year, up +91.53% over the past 3 years
- All-Time High Comparison
- INCY quarterly cash from operations is currently -2.88% below its historical high of $559.39M set on
- 3-Year Low Comparison
- INCY quarterly cash from operations is +194.39% above its 3-year low of -$575.56M reached on
- Sector Comparison
- INCY quarterly cash from operations is higher than 96.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $543.30M | -2.9% | +42.5% | +91.5% | +406.2% | ||
| $1.41B | – | +321.5% | +45.7% | +1234.4% | ||
| $1.41B | +12.9% | +321.5% | +45.7% | +1234.4% | ||
| Price | $92.54 | -3.0% | +36.7% | +26.5% | +17.1% | |
| -$37.42M | +21.1% | -74.3% | -78.9% | +63.6% | ||
| $137.74M | +1177.9% | +575.4% | +5654.0% | +1060.2% | ||
| $521.42M | +0.3% | +43.3% | +98.7% | +833.0% | ||
| Quarterly CAPEX | $21.88M | -45.0% | +25.9% | +2.8% | -57.5% | |
| Quarterly Net Income | $299.28M | -29.4% | +48.7% | +951.5% | +99.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $559.39M | -2.9% | |
| 3Y | $559.39M | -2.9% | |
| 5Y | $559.39M | -2.9% | |
| All | $559.39M | -2.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.74M | +1114.3% | |
| 3Y | -$575.56M | +194.4% | |
| 5Y | -$575.56M | +194.4% | |
| All | -$683.42M | +179.5% |
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 $543.30M
What is INCY quarterly cash from operations most recent change?
INCY quarterly cash from operations was down -2.88% on December 31, 2025
What is 1-year change in INCY quarterly cash from operations?
INCY quarterly cash from operations is up +42.52% year-over-year
How far is INCY quarterly cash from operations from its all-time high?
INCY quarterly cash from operations is currently -2.88% below its historical high of $559.39M set on September 30, 2025
How does INCY quarterly cash from operations rank versus sector peers?
INCY quarterly cash from operations is higher than 96.04% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
TTM CFO
$1.41B$162.08M+12.95%
Summary
- Current Value
- As of today, INCY TTM cash from operations is $1.41B, up +12.95% on
- Historical Performance
- INCY TTM cash from operations is up +321.52% year-over-year, up +45.73% 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 +2410.09% above its 3-year low of -$61.19M reached on
- Sector Comparison
- INCY TTM cash from operations is higher than 95.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.41B | +12.9% | +321.5% | +45.7% | +1234.4% | ||
| $1.41B | – | +321.5% | +45.7% | +1234.4% | ||
| $543.30M | -2.9% | +42.5% | +91.5% | +406.2% | ||
| Price | $92.54 | -3.0% | +36.7% | +26.5% | +17.1% | |
| -$102.61M | -18.4% | -165.1% | -30.6% | +61.9% | ||
| $101.04M | +719.6% | +105.0% | +10000.0% | +40.9% | ||
| $1.33B | +13.4% | +465.4% | +49.0% | +526.2% | ||
| TTM CAPEX | $83.87M | +5.7% | -16.3% | +7.8% | -55.2% | |
| TTM Net Income | $1.29B | +8.3% | +3845.0% | +277.7% | +535.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | at high | |
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $335.34M | N/A | +321.5% |
| 3Y | -$61.19M | +2410.1% | |
| 5Y | -$124.60M | N/A | +1234.4% |
| All | -$171.89M | +922.3% |
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 $1.41B
What is INCY TTM cash from operations most recent change?
INCY TTM cash from operations was up +12.95% on December 31, 2025
What is 1-year change in INCY TTM cash from operations?
INCY TTM cash from operations is up +321.52% 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 95.12% 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/879169/000087916926000010/0000879169-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879169/000087916926000010/0000879169-26-000010-index.htm
- INCY Profile on Yahoo Finance finance.yahoo.com/quote/INCY
- INCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/incy