The table below shows INCYTE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$369.35M
$266.07M
$218.81M
-$105.60M
$215.74M
$206.09M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$88.20M
$1.10M
-$73.11M
-$28.56M
-$16.75M
-$59.75M
Dividends paid
-
-
-
-
-
INCY operating cash flow (10-K history)
INCYTE CORP reported operating cash flow of $1.41B for fiscal year 2025. That is up 321.5% from $335.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $304.76M (FY 2016) to $1.41B. Figures come from the company's audited annual reports as filed with the SEC.
