Incyte (INCY) Cash flow

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Incyte Cash Flow

INCY's free cash flow for Q4 2025 was $521.42M. For the 2025 fiscal year, INCY's free cash flow was decreased by $1.11B and operating cash flow was $543.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.41B	$ 335.34M	$ 496.49M	$ 969.94M	$ 749.49M
Investing Cash Flow	$ -102.61M	$ 157.52M	$ -207.68M	$ -78.54M	$ -207.70M
Financing Cash Flow	$ 101.04M	$ -2.02B	$ -20.03M	$ -794.00K	$ 6.18M
End Cash Position	$ 3.10B	$ 1.69B	$ 3.22B	$ 2.95B	$ 2.06B
Free Cash Flow	$ 1.35B	$ 249.07M	$ 449.00M	$ 892.11M	$ 568.48M

Currency in USD