Operating Cash Flow (Statement)

$507.66M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$507.66Mperiod endingJun 30, 2026

INCY Quarterly Cash from Operations (-$1.20M → $507.66M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

INCY operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Incyte Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-16,661,000
Mar 31, 2001	3,880,000
Dec 31, 2000	-8,233,000
Sep 30, 2000	-26,638,000
Jun 30, 2000	11,408,000
Mar 31, 2000	16,119,000
Dec 31, 1999	-16,700,000
Sep 30, 1999	-18,400,000
Jun 30, 1999	-18,000,000
Mar 31, 1999	31,700,000
Dec 31, 1998	-5,800,000
Sep 30, 1998	8,900,000
Jun 30, 1998	1,400,000
Mar 31, 1998	31,700,000
Dec 31, 1997	1,500,000
Sep 30, 1997	6,300,000
Jun 30, 1997	6,000,000
Mar 31, 1997	4,900,000
Dec 31, 1996	-6,800,000
Sep 30, 1996	15,100,000
Jun 30, 1996	-3,900,000
Mar 31, 1996	11,600,000
Dec 31, 1995	-1,500,000
Sep 30, 1995	-1,900,000
Jun 30, 1995	-3,500,000
Mar 31, 1995	-2,100,000
Dec 31, 1994	700,000
Sep 30, 1994	-2,800,000
Jun 30, 1994	-2,300,000
Mar 31, 1994	-1,900,000
Dec 31, 1993	-1,200,000