The cash flow of INCYTE CORPORATION over the past 10 years
Chart INCYTE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INCYTE CORPORATION's operating cash flow was $1.41B and its capital expenditures $58.87M, leaving free cash flow of $1.35B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$311.98M in fiscal 2020 to $1.35B in fiscal 2025. Capital expenditures were highest in fiscal 2020, at $187.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.41B | $58.87M | $1.35B |
| 2024ended Dec 31, 2024 | $335.34M | $86.26M | $249.07M |
| 2023ended Dec 31, 2023 | $496.49M | $32.49M | $464M |
| 2022ended Dec 31, 2022 | $969.94M | $77.83M | $892.11M |
| 2021ended Dec 31, 2021 | $749.49M | $181.01M | $568.48M |
| 2020ended Dec 31, 2020 | -$124.6M | $187.38M | -$311.98M |
| 2019ended Dec 31, 2019 | $710.66M | $78.06M | $632.59M |
| 2018ended Dec 31, 2018 | $336.23M | $73.48M | $262.74M |
| 2017ended Dec 31, 2017 | -$92.99M | $111.02M | -$204.01M |
| 2016ended Dec 31, 2016 | $304.76M | $120.28M | $184.48M |
Fiscal years as INCYTE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INCYTE CORPORATION
- The revenue of INCYTE CORPORATION
- The profitability of INCYTE CORPORATION
- The debt of INCYTE CORPORATION
- All of INCYTE CORPORATION's financials, charted
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Not investment advice. This page shows what INCYTE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.