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Incyte Corp (INCY)
NASDAQ:INCY
US Market

Incyte (INCY) Cash flow

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Incyte Cash Flow

INCY's free cash flow for Q3 2025 was $544.64M. For the 2025 fiscal year, INCY's free cash flow was decreased by $-199.93M and operating cash flow was $559.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 335.34M$ 496.49M$ 969.94M$ 749.49M$ -124.60M
Investing Cash Flow
$ 157.52M$ -207.68M$ -78.54M$ -207.70M$ -269.00M
Financing Cash Flow
$ -2.02B$ -20.03M$ -794.00K$ 6.18M$ 71.71M
End Cash Position
$ 1.69B$ 3.22B$ 2.95B$ 2.06B$ 1.51B
Free Cash Flow
$ 249.07M$ 449.00M$ 892.11M$ 568.48M$ -311.98M
Currency in USD

Incyte Cash Flow