annual CFO:
$10.83B+$2.82B(+35.25%)Summary
- As of today (August 2, 2025), GILD annual cash flow from operations is $10.83 billion, with the most recent change of +$2.82 billion (+35.25%) on December 31, 2024.
- During the last 3 years, GILD annual CFO has fallen by -$556.00 million (-4.88%).
- GILD annual CFO is now -49.04% below its all-time high of $21.25 billion, reached on December 31, 2015.
Performance
GILD Cash from operations Chart
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quarterly CFO:
$1.76B-$1.22B(-40.94%)Summary
- As of today (August 2, 2025), GILD quarterly cash flow from operations is $1.76 billion, with the most recent change of -$1.22 billion (-40.94%) on March 1, 2025.
- Over the past year, GILD quarterly CFO has dropped by -$462.00 million (-20.82%).
- GILD quarterly CFO is now -69.68% below its all-time high of $5.79 billion, reached on December 31, 2015.
Performance
GILD quarterly CFO Chart
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TTM CFO:
$10.37B-$462.00M(-4.27%)Summary
- As of today (August 2, 2025), GILD TTM cash flow from operations is $10.37 billion, with the most recent change of -$462.00 million (-4.27%) on March 1, 2025.
- Over the past year, GILD TTM CFO has increased by +$1.89 billion (+22.23%).
- GILD TTM CFO is now -51.22% below its all-time high of $21.25 billion, reached on December 31, 2015.
Performance
GILD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GILD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.3% | -20.8% | +22.2% |
| 3 y3 years | -4.9% | -4.5% | -2.3% |
| 5 y5 years | +18.4% | +22.4% | +12.3% |
GILD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.9% | +35.3% | -59.2% | +32.6% | -4.3% | +38.8% |
| 5 y | 5-year | -4.9% | +35.3% | -59.2% | +32.6% | -8.9% | +38.8% |
| alltime | all time | -49.0% | +8627.4% | -69.7% | +1342.6% | -51.2% | +8263.5% |
GILD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.76B(-40.9%) | $10.37B(-4.3%) |
| Dec 2024 | $10.83B(+35.2%) | $2.98B(-31.0%) | $10.83B(+8.0%) |
| Sep 2024 | - | $4.31B(+225.2%) | $10.02B(+34.2%) |
| Jun 2024 | - | $1.32B(-40.3%) | $7.47B(-11.9%) |
| Mar 2024 | - | $2.22B(+2.3%) | $8.48B(+5.9%) |
| Dec 2023 | $8.01B(-11.8%) | $2.17B(+23.6%) | $8.01B(-4.7%) |
| Sep 2023 | - | $1.75B(-24.9%) | $8.40B(-11.6%) |
| Jun 2023 | - | $2.34B(+34.1%) | $9.51B(+6.0%) |
| Mar 2023 | - | $1.74B(-32.1%) | $8.98B(-1.1%) |
| Dec 2022 | $9.07B(-20.3%) | $2.57B(-10.3%) | $9.07B(-6.6%) |
| Sep 2022 | - | $2.86B(+58.9%) | $9.71B(-3.9%) |
| Jun 2022 | - | $1.80B(-2.1%) | $10.10B(-4.8%) |
| Mar 2022 | - | $1.84B(-42.6%) | $10.61B(-6.8%) |
| Dec 2021 | $11.38B(+39.4%) | $3.21B(-1.5%) | $11.38B(+12.8%) |
| Sep 2021 | - | $3.25B(+40.5%) | $10.10B(+11.0%) |
| Jun 2021 | - | $2.32B(-11.3%) | $9.09B(-2.7%) |
| Mar 2021 | - | $2.61B(+36.2%) | $9.34B(+14.4%) |
| Dec 2020 | $8.17B(-10.7%) | $1.92B(-14.8%) | $8.17B(-7.5%) |
| Sep 2020 | - | $2.25B(-12.3%) | $8.83B(-4.3%) |
| Jun 2020 | - | $2.57B(+78.7%) | $9.23B(+2.5%) |
| Mar 2020 | - | $1.44B(-44.3%) | $9.00B(-1.5%) |
| Dec 2019 | $9.14B(+8.9%) | $2.58B(-2.5%) | $9.14B(+2.6%) |
| Sep 2019 | - | $2.65B(+12.9%) | $8.91B(+5.1%) |
| Jun 2019 | - | $2.34B(+48.5%) | $8.48B(+10.0%) |
| Mar 2019 | - | $1.58B(-32.8%) | $7.71B(-8.3%) |
| Dec 2018 | $8.40B(-29.4%) | $2.35B(+6.0%) | $8.40B(-4.6%) |
| Sep 2018 | - | $2.21B(+40.6%) | $8.81B(-5.2%) |
| Jun 2018 | - | $1.57B(-30.7%) | $9.29B(-17.4%) |
| Mar 2018 | - | $2.27B(-17.5%) | $11.24B(-5.5%) |
| Dec 2017 | $11.90B(-30.2%) | $2.75B(+2.2%) | $11.90B(-6.2%) |
| Sep 2017 | - | $2.69B(-23.6%) | $12.68B(-11.8%) |
| Jun 2017 | - | $3.53B(+20.5%) | $14.38B(-9.2%) |
| Mar 2017 | - | $2.92B(-17.3%) | $15.84B(-7.1%) |
| Dec 2016 | $17.05B(-19.8%) | $3.54B(-19.4%) | $17.05B(-11.7%) |
| Sep 2016 | - | $4.39B(-11.9%) | $19.30B(+1.6%) |
| Jun 2016 | - | $4.99B(+20.7%) | $19.01B(-3.4%) |
| Mar 2016 | - | $4.13B(-28.7%) | $19.68B(-7.4%) |
| Dec 2015 | $21.25B(+65.8%) | $5.79B(+41.5%) | $21.25B(+15.0%) |
| Sep 2015 | - | $4.10B(-27.6%) | $18.48B(+0.3%) |
| Jun 2015 | - | $5.66B(-0.8%) | $18.42B(+8.7%) |
| Mar 2015 | - | $5.70B(+88.7%) | $16.95B(+32.2%) |
| Dec 2014 | $12.82B(+312.8%) | $3.02B(-25.3%) | $12.82B(+21.8%) |
| Sep 2014 | - | $4.04B(-3.4%) | $10.52B(+45.5%) |
| Jun 2014 | - | $4.18B(+166.9%) | $7.23B(+80.8%) |
| Mar 2014 | - | $1.57B(+115.7%) | $4.00B(+28.9%) |
| Dec 2013 | $3.10B(-2.8%) | $726.80M(-3.5%) | $3.10B(+0.7%) |
| Sep 2013 | - | $753.10M(-21.0%) | $3.08B(+0.3%) |
| Jun 2013 | - | $953.00M(+41.8%) | $3.08B(-9.9%) |
| Mar 2013 | - | $672.10M(-4.8%) | $3.41B(+6.9%) |
| Dec 2012 | $3.19B(-12.2%) | $706.01M(-5.3%) | $3.19B(-7.8%) |
| Sep 2012 | - | $745.37M(-42.2%) | $3.47B(-4.2%) |
| Jun 2012 | - | $1.29B(+184.9%) | $3.62B(+10.6%) |
| Mar 2012 | - | $452.97M(-53.7%) | $3.27B(-10.1%) |
| Dec 2011 | $3.64B(+28.4%) | $978.11M(+9.0%) | $3.64B(+7.5%) |
| Sep 2011 | - | $897.11M(-4.9%) | $3.39B(+4.9%) |
| Jun 2011 | - | $943.25M(+15.0%) | $3.23B(+8.2%) |
| Mar 2011 | - | $820.54M(+13.2%) | $2.98B(+5.3%) |
| Dec 2010 | $2.83B(-8.0%) | $724.84M(-2.0%) | $2.83B(-7.5%) |
| Sep 2010 | - | $739.42M(+5.8%) | $3.06B(-3.8%) |
| Jun 2010 | - | $699.08M(+4.3%) | $3.19B(+2.4%) |
| Mar 2010 | - | $670.57M(-29.8%) | $3.11B(+0.9%) |
| Dec 2009 | $3.08B(+43.7%) | $955.28M(+11.0%) | $3.08B(+13.7%) |
| Sep 2009 | - | $860.53M(+38.1%) | $2.71B(+14.8%) |
| Jun 2009 | - | $622.92M(-2.9%) | $2.36B(+8.3%) |
| Mar 2009 | - | $641.33M(+9.7%) | $2.18B(+1.7%) |
| Dec 2008 | $2.14B | $584.75M(+14.2%) | $2.14B(+3.5%) |
| Sep 2008 | - | $512.05M(+16.1%) | $2.07B(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $441.07M(-27.2%) | $1.81B(-3.8%) |
| Mar 2008 | - | $605.51M(+18.3%) | $1.88B(+6.5%) |
| Dec 2007 | $1.77B(+44.9%) | $511.99M(+103.8%) | $1.77B(+1.9%) |
| Sep 2007 | - | $251.20M(-50.9%) | $1.73B(+0.0%) |
| Jun 2007 | - | $511.72M(+4.3%) | $1.73B(+16.5%) |
| Mar 2007 | - | $490.49M(+2.3%) | $1.49B(+22.1%) |
| Dec 2006 | $1.22B(+72.6%) | $479.51M(+91.2%) | $1.22B(+13.9%) |
| Sep 2006 | - | $250.76M(-5.7%) | $1.07B(+57.9%) |
| Jun 2006 | - | $265.90M(+19.8%) | $677.40M(-3.3%) |
| Mar 2006 | - | $221.89M(-33.0%) | $700.31M(-0.8%) |
| Dec 2005 | $705.64M(+38.9%) | $331.01M(-334.1%) | $705.64M(+42.5%) |
| Sep 2005 | - | -$141.40M(-149.0%) | $495.26M(-38.3%) |
| Jun 2005 | - | $288.81M(+27.1%) | $803.30M(+26.1%) |
| Mar 2005 | - | $227.22M(+88.4%) | $636.98M(+25.4%) |
| Dec 2004 | $507.96M(+116.5%) | $120.63M(-27.6%) | $507.96M(+4.3%) |
| Sep 2004 | - | $166.64M(+36.0%) | $487.24M(+30.0%) |
| Jun 2004 | - | $122.49M(+24.7%) | $374.92M(+20.2%) |
| Mar 2004 | - | $98.21M(-1.7%) | $311.87M(+32.9%) |
| Dec 2003 | $234.61M(+215.3%) | $99.91M(+84.0%) | $234.61M(+37.8%) |
| Sep 2003 | - | $54.31M(-8.6%) | $170.24M(-3.7%) |
| Jun 2003 | - | $59.44M(+183.8%) | $176.70M(+49.2%) |
| Mar 2003 | - | $20.94M(-41.1%) | $118.47M(+59.2%) |
| Dec 2002 | $74.41M(-158.6%) | $35.55M(-41.5%) | $74.41M(+1502.3%) |
| Sep 2002 | - | $60.77M(+4922.0%) | $4.64M(-105.3%) |
| Jun 2002 | - | $1.21M(-105.2%) | -$87.22M(-27.2%) |
| Mar 2002 | - | -$23.11M(-32.4%) | -$119.85M(-5.6%) |
| Dec 2001 | -$126.98M(+232.4%) | -$34.22M(+10.0%) | -$126.98M(+9.3%) |
| Sep 2001 | - | -$31.10M(-1.0%) | -$116.17M(+22.5%) |
| Jun 2001 | - | -$31.41M(+3.9%) | -$94.83M(+50.8%) |
| Mar 2001 | - | -$30.25M(+29.2%) | -$62.89M(+64.6%) |
| Dec 2000 | -$38.20M(-39.0%) | -$23.41M(+139.8%) | -$38.20M(+61.9%) |
| Sep 2000 | - | -$9.76M(-1955.7%) | -$23.59M(-34.2%) |
| Jun 2000 | - | $526.00K(-109.5%) | -$35.87M(-36.2%) |
| Mar 2000 | - | -$5.56M(-36.8%) | -$56.25M(-10.2%) |
| Dec 1999 | -$62.60M(+22.0%) | -$8.80M(-60.1%) | -$62.60M(-5.3%) |
| Sep 1999 | - | -$22.04M(+11.0%) | -$66.10M(-6.3%) |
| Jun 1999 | - | -$19.85M(+66.6%) | -$70.56M(+25.1%) |
| Mar 1999 | - | -$11.91M(-3.1%) | -$56.41M(+10.0%) |
| Dec 1998 | -$51.30M(-5.9%) | -$12.30M(-53.6%) | -$51.30M(-40.2%) |
| Sep 1998 | - | -$26.50M(+364.9%) | -$85.80M(+24.9%) |
| Jun 1998 | - | -$5.70M(-16.2%) | -$68.70M(+7.7%) |
| Mar 1998 | - | -$6.80M(-85.5%) | -$63.80M(+17.1%) |
| Dec 1997 | -$54.50M(+230.3%) | -$46.80M(+397.9%) | -$54.50M(+1334.2%) |
| Sep 1997 | - | -$9.40M(+1075.0%) | -$3.80M(-167.9%) |
| Jun 1997 | - | -$800.00K(-132.0%) | $5.60M(-186.2%) |
| Mar 1997 | - | $2.50M(-35.9%) | -$6.50M(-60.6%) |
| Dec 1996 | -$16.50M(-28.3%) | $3.90M(>+9900.0%) | -$16.50M(-19.1%) |
| Sep 1996 | - | $0.00(-100.0%) | -$20.40M(-21.8%) |
| Jun 1996 | - | -$12.90M(+72.0%) | -$26.10M(+22.5%) |
| Mar 1996 | - | -$7.50M(+31.6%) | -$21.30M(-27.1%) |
| Dec 1995 | -$23.00M(-16.1%) | - | - |
| Sep 1995 | - | -$5.70M(-29.6%) | -$29.20M(+8.6%) |
| Jun 1995 | - | -$8.10M(+8.0%) | -$26.90M(-1.8%) |
| Mar 1995 | - | -$7.50M(-5.1%) | -$27.40M(+2.6%) |
| Mar 1995 | -$27.40M(+22.3%) | - | - |
| Dec 1994 | - | -$7.90M(+132.4%) | -$26.70M(+6.4%) |
| Sep 1994 | - | -$3.40M(-60.5%) | -$25.10M(+0.8%) |
| Jun 1994 | - | -$8.60M(+26.5%) | -$24.90M(+11.2%) |
| Mar 1994 | -$22.40M(+151.7%) | -$6.80M(+7.9%) | -$22.40M(+10.9%) |
| Dec 1993 | - | -$6.30M(+96.9%) | -$20.20M(+20.2%) |
| Sep 1993 | - | -$3.20M(-47.5%) | -$16.80M(+30.2%) |
| Jun 1993 | - | -$6.10M(+32.6%) | -$12.90M(+44.9%) |
| Mar 1993 | -$8.90M(+140.5%) | -$4.60M(+58.6%) | -$8.90M(+107.0%) |
| Dec 1992 | - | -$2.90M(-514.3%) | -$4.30M(+207.1%) |
| Sep 1992 | - | $700.00K(-133.3%) | -$1.40M(-33.3%) |
| Jun 1992 | - | -$2.10M | -$2.10M |
| Mar 1992 | -$3.70M(+54.2%) | - | - |
| Mar 1991 | -$2.40M | - | - |
FAQ
- What is Gilead Sciences, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Gilead Sciences, Inc.?
- What is Gilead Sciences, Inc. annual CFO year-on-year change?
- What is Gilead Sciences, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gilead Sciences, Inc.?
- What is Gilead Sciences, Inc. quarterly CFO year-on-year change?
- What is Gilead Sciences, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Gilead Sciences, Inc.?
- What is Gilead Sciences, Inc. TTM CFO year-on-year change?
What is Gilead Sciences, Inc. annual cash flow from operations?
The current annual CFO of GILD is $10.83B
What is the all time high annual CFO for Gilead Sciences, Inc.?
Gilead Sciences, Inc. all-time high annual cash flow from operations is $21.25B
What is Gilead Sciences, Inc. annual CFO year-on-year change?
Over the past year, GILD annual cash flow from operations has changed by +$2.82B (+35.25%)
What is Gilead Sciences, Inc. quarterly cash flow from operations?
The current quarterly CFO of GILD is $1.76B
What is the all time high quarterly CFO for Gilead Sciences, Inc.?
Gilead Sciences, Inc. all-time high quarterly cash flow from operations is $5.79B
What is Gilead Sciences, Inc. quarterly CFO year-on-year change?
Over the past year, GILD quarterly cash flow from operations has changed by -$462.00M (-20.82%)
What is Gilead Sciences, Inc. TTM cash flow from operations?
The current TTM CFO of GILD is $10.37B
What is the all time high TTM CFO for Gilead Sciences, Inc.?
Gilead Sciences, Inc. all-time high TTM cash flow from operations is $21.25B
What is Gilead Sciences, Inc. TTM CFO year-on-year change?
Over the past year, GILD TTM cash flow from operations has changed by +$1.89B (+22.23%)