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Incyte Corp Cash Flow from Operations Chart (INCY)

Incyte Corp annual/quarterly Cash Flow from Operations from 1995 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Incyte Corp Cash Flow from Operations for the quarter ending September 09, 2018 was $199m a 144.82% increase of 288m year over year
  • Incyte Corp Cash Flow from Operations for the last 12 months ending September 09, 2018 was $163m a 157.01% increase of 256m year over year
  • Incyte Corp Annual Cash Flow from Operations for 2017 was $-93m a 427.74% decrease of -398m from 2016
  • Incyte Corp Annual Cash Flow from Operations for 2016 was $305m a 70.66% increase of 215m from 2015
  • Incyte Corp Annual Cash Flow from Operations for 2015 was $89m a 70.63% increase of 63m from 2014
Other Cash Flow Metrics:
  • Incyte Corp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $178m a 144.80% increase of 258m year over year
  • Incyte Corp Total Revenue for the quarter ending December 12, 2018 was $528m a 27.65% increase of 146m year over year
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Quarterly INCY Cash Flow from Operations Data

09/2018$199m
06/2018$32m
03/2018$21m
12/2017$-89m
09/2017$53m
06/2017$117m
03/2017$-174m
12/2016$94m
09/2016$95m
06/2016$18m

Annual INCY Cash Flow from Operations Data

2017$-93m
2016$305m
2015$89m
2014$26m
2013$9m
2012$-95m
2011$-162m
2010$98m
2009$12m
2008$-141m