Operating CF
$1.52B
Capex
−$65.90M
Free Cash Flow
$1.45B
FCF Margin
+95.7%
Cash flow waterfall for Incyte (INCY) — TTM through Q1 2026
Free cash flow: $1.45B
Cash flow breakdown for Incyte (INCY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.52B | $1.52B |
| Capital Expenditure | −$65.90M | $1.45B |
| Free Cash Flow | $1.45B | $1.45B |
| Other Investing | −$126.01M | $1.32B |
| Share Buybacks | −$25.98M | $1.30B |
| Other Financing & FX | $220.67M | $1.52B |
| Net Cash Increase | $1.52B | $1.52B |
- Operating Cash Flow$1.52B
- Capital Expenditure−$65.90M
- Free Cash Flow$1.45B
- Other Investing−$126.01M
- Share Buybacks−$25.98M
- Other Financing & FX$220.67M
- Net Cash Increase$1.52B
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