Operating Cash Flow (Statement)

$1.98B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.98Bperiod endingJun 30, 2026

INCY TTM Cash from Operations (-$6.30M → $1.98B)

TTM operating cash flow (statement)

High-resolution chart · PNG

INCY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Incyte Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-47,652,000
Mar 31, 2001	-19,583,000
Dec 31, 2000	-7,344,000
Sep 30, 2000	-15,811,000
Jun 30, 2000	-7,573,000
Mar 31, 2000	-36,981,000
Dec 31, 1999	-21,400,000
Sep 30, 1999	-10,500,000
Jun 30, 1999	16,800,000
Mar 31, 1999	36,200,000
Dec 31, 1998	36,200,000
Sep 30, 1998	43,500,000
Jun 30, 1998	40,900,000
Mar 31, 1998	45,500,000
Dec 31, 1997	18,700,000
Sep 30, 1997	10,400,000
Jun 30, 1997	19,200,000
Mar 31, 1997	9,300,000
Dec 31, 1996	16,000,000
Sep 30, 1996	21,300,000
Jun 30, 1996	4,300,000
Mar 31, 1996	4,700,000
Dec 31, 1995	-9,000,000
Sep 30, 1995	-6,800,000
Jun 30, 1995	-7,700,000
Mar 31, 1995	-6,500,000
Dec 31, 1994	-6,300,000
Sep 30, 1994	-8,200,000