Annual FCF
$235.17M$213.83M-47.62%
Summary
- Current Value
- As of today, INCY annual free cash flow is $235.17M, down -47.62% on
- Historical Performance
- INCY annual free cash flow is down -58.63% over the past 3 years, and down -62.82% over the past 5 years
- All-Time High Comparison
- INCY annual free cash flow is currently -73.64% below its historical high of $892.11M set on
- 3-Year Low Comparison
- INCY annual free cash flow is at its 3-year low
- Sector Comparison
- INCY annual free cash flow is higher than 90.83% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $235.17M | -47.6% | -58.6% | -62.8% | +1864.5% | |
| Quarterly Free Cash Flow | $519.64M | +77.2% | +93.5% | +301.9% | +1832.8% | |
| TTM Free Cash Flow | $1.17B | +6875.6% | +64.9% | +541.3% | +524.5% | |
| Price | $106.33 | +50.7% | +32.2% | +12.8% | +565.8% | |
| Annual Cash From Operations | $335.34M | -32.5% | -55.3% | -52.8% | +2613.5% | |
| Annual CAPEX | $100.16M | +110.9% | -44.7% | +28.3% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $32.62M | -94.5% | -96.6% | -92.7% | +115.4% | |
| Annual Revenue | $4.24B | +14.8% | +42.0% | +96.5% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $892.11M | N/A | -73.6% |
| 5Y | $892.11M | -73.6% | |
| All | $892.11M | -73.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.17M | at low | |
| 5Y | -$311.98M | N/A | +175.4% |
| All | -$311.98M | +175.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of INCY?
As of today, INCY annual free cash flow is $235.17M
What is 1-year change in INCY annual free cash flow?
INCY annual free cash flow is down -47.62% year-over-year
What is 3-year change in INCY annual free cash flow?
INCY annual free cash flow is down -58.63% over the past 3 years
How far is INCY annual free cash flow from its all-time high?
INCY annual free cash flow is currently -73.64% below its historical high of $892.11M set on December 31, 2022
How does INCY annual free cash flow rank versus sector peers?
INCY annual free cash flow is higher than 90.83% of companies in Healthcare sector
When is INCY next annual earnings release?
The next annual earnings release for INCY is on
Quarterly FCF
$519.64M$493.98M+1,924.55%
Summary
- Current Value
- As of today, INCY quarterly free cash flow is $519.64M, up +1924.55% on
- Historical Performance
- INCY quarterly free cash flow is up +77.24% year-over-year, and up +93.48% over the past 3 years
- All-Time High Comparison
- INCY quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- INCY quarterly free cash flow is +182.34% above its 3-year low of -$631.11M reached on
- Sector Comparison
- INCY quarterly free cash flow is higher than 96.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $519.64M | +1924.5% | +77.2% | +93.5% | +301.9% | |
| Annual Free Cash Flow | $235.17M | – | -47.6% | -58.6% | -62.8% | |
| TTM Free Cash Flow | $1.17B | +23.9% | +6875.6% | +64.9% | +541.3% | |
| Price | $106.33 | +26.9% | +50.7% | +32.2% | +12.8% | |
| Quarterly Cash From Operations | $559.39M | +1150.3% | +79.9% | +88.7% | +207.2% | |
| Quarterly CAPEX | $39.75M | +108.4% | +124.7% | +42.9% | -24.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $424.17M | +4.7% | +298.4% | +276.1% | +2890.0% | |
| Quarterly Revenue | $1.37B | +12.4% | +20.1% | +65.9% | +120.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $519.64M | at high | |
| 3Y | $519.64M | at high | |
| 5Y | $519.64M | at high | |
| All | $519.64M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.67M | +1924.5% | |
| 3Y | -$631.11M | +182.3% | |
| 5Y | -$631.11M | +182.3% | |
| All | -$722.68M | +171.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of INCY?
As of today, INCY quarterly free cash flow is $519.64M
What is INCY quarterly free cash flow most recent change?
INCY quarterly free cash flow was up +1924.55% on September 30, 2025
What is 1-year change in INCY quarterly free cash flow?
INCY quarterly free cash flow is up +77.24% year-over-year
How far is INCY quarterly free cash flow from its all-time high?
INCY quarterly free cash flow is currently at its all-time high
How does INCY quarterly free cash flow rank versus sector peers?
INCY quarterly free cash flow is higher than 96.06% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
TTM FCF
$1.17B$226.46M+23.95%
Summary
- Current Value
- As of today, INCY TTM free cash flow is $1.17B, up +23.95% on
- Historical Performance
- INCY TTM free cash flow is up +6875.60% year-over-year, and up +64.94% over the past 3 years
- All-Time High Comparison
- INCY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- INCY TTM free cash flow is +940.03% above its 3-year low of -$139.52M reached on
- Sector Comparison
- INCY TTM free cash flow is higher than 95.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.17B | +23.9% | +6875.6% | +64.9% | +541.3% | |
| Annual Free Cash Flow | $235.17M | – | -47.6% | -58.6% | -62.8% | |
| Quarterly Free Cash Flow | $519.64M | +1924.5% | +77.2% | +93.5% | +301.9% | |
| Price | $106.33 | +26.9% | +50.7% | +32.2% | +12.8% | |
| TTM Cash From Operations | $1.25B | +24.8% | +1128.7% | +56.1% | +1347.7% | |
| TTM CAPEX | $79.37M | +38.5% | -6.7% | -12.8% | -52.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.19B | +36.5% | +3559.2% | +35.7% | +455.3% | |
| TTM Revenue | $4.81B | +5.0% | +18.1% | +44.5% | +95.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.17M | N/A | +398.4% |
| 3Y | -$139.52M | +940.0% | |
| 5Y | -$311.98M | N/A | +475.7% |
| All | -$311.98M | +475.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of INCY?
As of today, INCY TTM free cash flow is $1.17B
What is INCY TTM free cash flow most recent change?
INCY TTM free cash flow was up +23.95% on September 30, 2025
What is 1-year change in INCY TTM free cash flow?
INCY TTM free cash flow is up +6875.60% year-over-year
How far is INCY TTM free cash flow from its all-time high?
INCY TTM free cash flow is currently at its all-time high
How does INCY TTM free cash flow rank versus sector peers?
INCY TTM free cash flow is higher than 95.60% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
Free Cash Flow Formula
FCF = − CAPEX
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