What is the current annual cash from operations of GILD?

As of today, GILD annual cash from operations is $10.02B

What is 1-year change in GILD annual cash from operations?

GILD annual cash from operations is down -7.47% year-over-year

What is 3-year change in GILD annual cash from operations?

GILD annual cash from operations is up +10.44% over the past 3 years

How far is GILD annual cash from operations from its all-time high?

GILD annual cash from operations is currently -50.72% below its historical high of $20.33B set on December 31, 2015

How does GILD annual cash from operations rank versus sector peers?

GILD annual cash from operations is higher than 98.85% of companies in Healthcare sector

When is GILD next annual earnings release?

As of today, the next annual earnings release for GILD has not been scheduled

What is the current quarterly cash from operations of GILD?

As of today, GILD quarterly cash from operations is $3.57B

What is GILD quarterly cash from operations most recent change?

GILD quarterly cash from operations was up +40.45% on June 30, 2026

What is 1-year change in GILD quarterly cash from operations?

GILD quarterly cash from operations is up +332.04% year-over-year

How far is GILD quarterly cash from operations from its all-time high?

GILD quarterly cash from operations is currently -37.33% below its historical high of $5.70B set on March 31, 2015

How does GILD quarterly cash from operations rank versus sector peers?

GILD quarterly cash from operations is higher than 99.13% of companies in Healthcare sector

When is GILD next earnings release?

The next earnings release for GILD is on October 29, 2026

What is the current TTM cash from operations of GILD?

As of today, GILD TTM cash from operations is $13.55B

What is GILD TTM cash from operations most recent change?

GILD TTM cash from operations was up +25.41% on June 30, 2026

What is 1-year change in GILD TTM cash from operations?

GILD TTM cash from operations is up +37.33% year-over-year

How far is GILD TTM cash from operations from its all-time high?

GILD TTM cash from operations is currently -33.34% below its historical high of $20.33B set on December 31, 2015

How does GILD TTM cash from operations rank versus sector peers?

GILD TTM cash from operations is higher than 99.23% of companies in Healthcare sector

When is GILD next earnings release?

The next earnings release for GILD is on October 29, 2026

GILD CFO History & Chart Since 1991

Annual CFO

$10.02B$809.00M-7.47%

December 31, 2025

Summary

Current Value: As of today, GILD annual cash from operations is $10.02B, down -7.47% on December 31, 2025
Historical Performance: GILD annual cash from operations is up +10.44% over the past 3 years, up +22.66% over the past 5 years
All-Time High Comparison: GILD annual cash from operations is currently -50.72% below its historical high of $20.33B set on December 31, 2015
3-Year Low Comparison: GILD annual cash from operations is +25.14% above its 3-year low of $8.01B reached on December 31, 2023
Sector Comparison: GILD annual cash from operations is higher than 98.85% of companies in Healthcare sector

Cash From Operations Chart

beforeafter

Performance

GILD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$10.02B	-7.5%	+10.4%	+22.7%	+253.5%
Quarterly Cash From Operations	Jun 30, 26	$3.57B	+332.0%	+52.9%	+54.3%	+278.8%
TTM Cash From Operations	Jun 30, 26	$13.55B	+37.3%	+42.5%	+49.0%	+319.8%
Price	Aug 13, 26	$138.14	+16.1%	+73.0%	+94.1%	+638.1%
Annual Cash From Investing	Dec 31, 25	-$4.79B	-39.0%	-94.4%	+67.2%	-147.3%
Annual Cash From Financing	Dec 31, 25	-$7.75B	-125.6%	-19.7%	-1105.8%	-478.5%
Annual Free Cash Flow	Dec 31, 25	$10.02B	-2.8%	+20.1%	+33.3%	+261.4%
Annual CAPEX	Dec 31, 25	$563.00M	+7.7%	-22.7%	-13.4%	+809.8%
Annual Net Income	Dec 31, 25	$8.51B	+1672.9%	+86.4%	+9461.8%	+194.5%

Cash From Operations Highs

GILD Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$10.83B	Dec 31, 24	-7.5%
5Y	$11.38B	Dec 31, 21	-12.0%
All	$20.33B	Dec 31, 15	-50.7%

Cash From Operations Lows

GILD Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$8.01B	Dec 31, 23	+25.1%
5Y	$8.01B	Dec 31, 23	+25.1%
All	-$88.13M	Dec 31, 01	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$10.02B	-7.5%
2024	$10.83B	+35.2%
2023	$8.01B	-11.8%
2022	$9.07B	-20.3%
2021	$11.38B	+39.4%
2020	$8.17B	-10.7%
2019	$9.14B	+8.9%
2018	$8.40B	-29.4%
2017	$11.90B	-30.2%
2016	$17.05B	-16.1%
2015	$20.33B	+58.6%
2014	$12.82B	+312.8%
2013	$3.10B	-2.8%
2012	$3.19B	-12.2%
2011	$3.64B	+28.4%
2010	$2.83B	-8.0%
2009	$3.08B	+39.7%
2008	$2.20B	+24.9%

Year	Value	Change
2007	$1.77B	+44.9%
2006	$1.22B	+70.3%
2005	$715.08M	+39.8%
2004	$511.38M	+118.0%
2003	$234.61M	+215.3%
2002	$74.41M	+184.4%
2001	-$88.13M	-130.7%
2000	-$38.20M	+38.9%
1999	-$62.55M	-33.9%
1998	-$46.72M	-135.3%
1997	-$19.86M	-20.6%
1996	-$16.46M	+28.6%
1995	-$23.05M	-2.9%
1994	-$22.40M	-151.8%
1993	-$8.90M	-139.9%
1992	-$3.71M	-54.5%
1991	-$2.40M	-

FAQ

What is the current annual cash from operations of GILD?: As of today, GILD annual cash from operations is $10.02B
What is 1-year change in GILD annual cash from operations?: GILD annual cash from operations is down -7.47% year-over-year
What is 3-year change in GILD annual cash from operations?: GILD annual cash from operations is up +10.44% over the past 3 years
How far is GILD annual cash from operations from its all-time high?: GILD annual cash from operations is currently -50.72% below its historical high of $20.33B set on December 31, 2015
How does GILD annual cash from operations rank versus sector peers?: GILD annual cash from operations is higher than 98.85% of companies in Healthcare sector
When is GILD next annual earnings release?: As of today, the next annual earnings release for GILD has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$3.57B$1.03B+40.45%

June 30, 2026

Summary

Current Value: As of today, GILD quarterly cash from operations is $3.57B, up +40.45% on June 30, 2026
Historical Performance: GILD quarterly cash from operations is up +332.04% year-over-year, up +52.89% over the past 3 years
All-Time High Comparison: GILD quarterly cash from operations is currently -37.33% below its historical high of $5.70B set on March 31, 2015
3-Year Low Comparison: GILD quarterly cash from operations is +332.04% above its 3-year low of $827.00M reached on June 30, 2025
Sector Comparison: GILD quarterly cash from operations is higher than 99.13% of companies in Healthcare sector

Performance

GILD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$3.57B	+40.5%	+332.0%	+52.9%	+54.3%
Annual Cash From Operations	Dec 31, 25	$10.02B	–	-7.5%	+10.4%	+22.7%
TTM Cash From Operations	Jun 30, 26	$13.55B	+25.4%	+37.3%	+42.5%	+49.0%
Price	Aug 13, 26	$138.14	+4.6%	+16.1%	+73.0%	+94.1%
Quarterly Cash From Investing	Jun 30, 26	-$10.35B	-684.6%	-389.0%	-2042.2%	-1693.2%
Quarterly Cash From Financing	Jun 30, 26	$2.34B	+155.3%	+249.6%	+312.9%	+351.8%
Quarterly Free Cash Flow	Jun 30, 26	$3.43B	+41.5%	+376.8%	+56.2%	+56.3%
Quarterly CAPEX	Jun 30, 26	$140.00M	+19.7%	+30.8%	+0.7%	+17.6%
Quarterly Net Income	Jun 30, 26	-$10.50B	-619.4%	-635.5%	-1110.2%	-791.9%

Quarterly Cash From Operations Highs

GILD Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.11B	Sep 30, 25	-13.0%
3Y	$4.31B	Sep 30, 24	-17.1%
5Y	$4.31B	Sep 30, 24	-17.1%
All	$5.70B	Mar 31, 15	-37.3%

Quarterly Cash From Operations Lows

GILD Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$827.00M	N/A	+332.0%
3Y	$827.00M	Jun 30, 25	+332.0%
5Y	$827.00M	Jun 30, 25	+332.0%
All	-$144.23M	Sep 30, 05	+2577.2%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$3.57B	+40.4%
Mar 2026	$2.54B	-23.5%
Dec 2025	$3.33B	-19.0%
Sep 2025	$4.11B	+396.7%
Jun 2025	$827.00M	-52.9%
Mar 2025	$1.76B	-40.9%
Dec 2024	$2.98B	-31.0%
Sep 2024	$4.31B	+225.2%
Jun 2024	$1.33B	-40.3%
Mar 2024	$2.22B	+2.3%
Dec 2023	$2.17B	+23.6%
Sep 2023	$1.76B	-24.9%
Jun 2023	$2.34B	+33.9%
Mar 2023	$1.75B	-32.0%
Dec 2022	$2.57B	-10.3%
Sep 2022	$2.86B	+58.9%
Jun 2022	$1.80B	-2.1%
Mar 2022	$1.84B	-42.6%
Dec 2021	$3.21B	-1.5%
Sep 2021	$3.25B	+40.5%
Jun 2021	$2.32B	-11.3%
Mar 2021	$2.61B	+36.2%
Dec 2020	$1.92B	-14.8%
Sep 2020	$2.25B	-12.3%
Jun 2020	$2.57B	+78.7%
Mar 2020	$1.44B	-44.3%
Dec 2019	$2.58B	-11.0%
Sep 2019	$2.90B	+30.5%
Jun 2019	$2.22B	+53.8%
Mar 2019	$1.44B	-38.4%
Dec 2018	$2.35B	+6.0%
Sep 2018	$2.21B	+40.6%
Jun 2018	$1.57B	-30.7%
Mar 2018	$2.27B	-17.5%
Dec 2017	$2.75B	+2.2%
Sep 2017	$2.69B	-23.6%
Jun 2017	$3.53B	+20.5%
Mar 2017	$2.93B	-24.3%
Dec 2016	$3.86B	-10.8%
Sep 2016	$4.33B	-8.3%
Jun 2016	$4.72B	+14.4%
Mar 2016	$4.13B	-15.3%
Dec 2015	$4.87B	+19.0%
Sep 2015	$4.10B	-27.6%
Jun 2015	$5.66B	-0.8%
Mar 2015	$5.70B	+88.7%
Dec 2014	$3.02B	-25.3%
Sep 2014	$4.04B	-3.4%
Jun 2014	$4.19B	+166.9%
Mar 2014	$1.57B	+115.7%
Dec 2013	$726.79M	-3.5%
Sep 2013	$753.10M	-21.0%
Jun 2013	$953.00M	+41.8%
Mar 2013	$672.10M	-4.8%
Dec 2012	$705.73M	-5.3%
Sep 2012	$745.37M	-42.2%
Jun 2012	$1.29B	+184.9%
Mar 2012	$452.97M	-53.7%
Dec 2011	$978.11M	+9.0%
Sep 2011	$897.11M	-4.9%
Jun 2011	$943.26M	+15.0%
Mar 2011	$820.54M	+13.2%
Dec 2010	$724.84M	-2.0%
Sep 2010	$739.42M	+5.8%
Jun 2010	$699.08M	+4.3%
Mar 2010	$670.57M	-29.8%
Dec 2009	$955.28M	+11.0%
Sep 2009	$860.53M	+38.1%

Month	Value	Change
Jun 2009	$622.92M	-2.9%
Mar 2009	$641.33M	-0.7%
Dec 2008	$646.03M	+16.4%
Sep 2008	$555.22M	+30.2%
Jun 2008	$426.31M	-26.1%
Mar 2008	$577.10M	+12.7%
Dec 2007	$511.99M	+103.8%
Sep 2007	$251.20M	-50.9%
Jun 2007	$511.72M	+4.3%
Mar 2007	$490.49M	+2.3%
Dec 2006	$479.51M	+91.2%
Sep 2006	$250.76M	-5.7%
Jun 2006	$265.90M	+19.8%
Mar 2006	$221.89M	-34.8%
Dec 2005	$340.45M	+336.0%
Sep 2005	-$144.23M	-149.5%
Jun 2005	$291.64M	+28.3%
Mar 2005	$227.23M	+83.2%
Dec 2004	$124.05M	-25.6%
Sep 2004	$166.64M	+36.0%
Jun 2004	$122.49M	+24.7%
Mar 2004	$98.21M	-1.7%
Dec 2003	$99.91M	+84.0%
Sep 2003	$54.31M	-8.6%
Jun 2003	$59.44M	+183.8%
Mar 2003	$20.94M	-41.1%
Dec 2002	$35.55M	-41.5%
Sep 2002	$60.77M	+4,922.0%
Jun 2002	$1.21M	+105.2%
Mar 2002	-$23.12M	-599.2%
Dec 2001	$4.63M	+114.9%
Sep 2001	-$31.10M	+1.0%
Jun 2001	-$31.42M	-3.9%
Mar 2001	-$30.25M	-29.2%
Dec 2000	-$23.41M	-139.8%
Sep 2000	-$9.76M	-1,955.7%
Jun 2000	$526.00K	+109.5%
Mar 2000	-$5.56M	+36.8%
Dec 1999	-$8.79M	+34.7%
Sep 1999	-$13.46M	+41.6%
Jun 1999	-$23.03M	-33.4%
Mar 1999	-$17.26M	-5.9%
Dec 1998	-$16.30M	+9.1%
Sep 1998	-$17.93M	-213.9%
Jun 1998	-$5.71M	+15.7%
Mar 1998	-$6.78M	+85.5%
Dec 1997	-$46.80M	-397.9%
Sep 1997	-$9.40M	-1,075.0%
Jun 1997	-$800.00K	-132.0%
Mar 1997	$2.50M	-35.9%
Dec 1996	$3.90M	>+9,900.0%
Sep 1996	$0.00	+100.0%
Jun 1996	-$12.90M	-72.0%
Mar 1996	-$7.50M	-31.6%
Sep 1995	-$5.70M	+29.6%
Jun 1995	-$8.10M	-8.0%
Mar 1995	-$7.50M	+5.1%
Dec 1994	-$7.90M	-132.4%
Sep 1994	-$3.40M	+60.5%
Jun 1994	-$8.60M	-26.5%
Mar 1994	-$6.80M	-7.9%
Dec 1993	-$6.30M	-96.9%
Sep 1993	-$3.20M	+47.5%
Jun 1993	-$6.10M	-32.6%
Mar 1993	-$4.60M	-58.6%
Dec 1992	-$2.90M	-514.3%
Sep 1992	$700.00K	+133.3%
Jun 1992	-$2.10M	-

FAQ

What is the current quarterly cash from operations of GILD?: As of today, GILD quarterly cash from operations is $3.57B
What is GILD quarterly cash from operations most recent change?: GILD quarterly cash from operations was up +40.45% on June 30, 2026
What is 1-year change in GILD quarterly cash from operations?: GILD quarterly cash from operations is up +332.04% year-over-year
How far is GILD quarterly cash from operations from its all-time high?: GILD quarterly cash from operations is currently -37.33% below its historical high of $5.70B set on March 31, 2015
How does GILD quarterly cash from operations rank versus sector peers?: GILD quarterly cash from operations is higher than 99.13% of companies in Healthcare sector
When is GILD next earnings release?: The next earnings release for GILD is on October 29, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$13.55B$2.75B+25.41%

June 30, 2026

Summary

Current Value: As of today, GILD TTM cash from operations is $13.55B, up +25.41% on June 30, 2026
Historical Performance: GILD TTM cash from operations is up +37.33% year-over-year, up +42.47% over the past 3 years
All-Time High Comparison: GILD TTM cash from operations is currently -33.34% below its historical high of $20.33B set on December 31, 2015
3-Year Low Comparison: GILD TTM cash from operations is +81.47% above its 3-year low of $7.47B reached on June 30, 2024
Sector Comparison: GILD TTM cash from operations is higher than 99.23% of companies in Healthcare sector

Performance

GILD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$13.55B	+25.4%	+37.3%	+42.5%	+49.0%
Annual Cash From Operations	Dec 31, 25	$10.02B	–	-7.5%	+10.4%	+22.7%
Quarterly Cash From Operations	Jun 30, 26	$3.57B	+40.5%	+332.0%	+52.9%	+54.3%
Price	Aug 13, 26	$138.14	+4.6%	+16.1%	+73.0%	+94.1%
TTM Cash From Investing	Jun 30, 26	-$10.84B	-315.6%	-212.7%	-352.2%	+8.7%
TTM Cash From Financing	Jun 30, 26	-$4.65B	+45.7%	-13.0%	+24.8%	-648.6%
TTM Free Cash Flow	Jun 30, 26	$12.94B	+26.5%	+38.1%	+45.0%	+52.8%
TTM CAPEX	Jun 30, 26	$609.00M	+5.7%	+22.0%	+3.9%	-1.8%
TTM Net Income	Jun 30, 26	-$3.24B	-135.2%	-151.3%	-159.5%	-163.1%

TTM Cash From Operations Highs

GILD TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$13.55B	Jun 30, 26	at high
3Y	$13.55B	Jun 30, 26	at high
5Y	$13.55B	Jun 30, 26	at high
All	$20.33B	Dec 31, 15	-33.3%

TTM Cash From Operations Lows

GILD TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$9.67B	Sep 30, 25	+40.2%
3Y	$7.47B	Jun 30, 24	+81.5%
5Y	$7.47B	Jun 30, 24	+81.5%
All	-$116.17M	Sep 30, 01	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$13.55B	+25.4%
Mar 2026	$10.81B	+7.9%
Dec 2025	$10.02B	+3.6%
Sep 2025	$9.67B	-2.0%
Jun 2025	$9.87B	-4.8%
Mar 2025	$10.37B	-4.3%
Dec 2024	$10.83B	+8.0%
Sep 2024	$10.02B	+34.2%
Jun 2024	$7.47B	-11.9%
Mar 2024	$8.48B	+5.9%
Dec 2023	$8.01B	-4.7%
Sep 2023	$8.40B	-11.6%
Jun 2023	$9.51B	+6.0%
Mar 2023	$8.98B	-1.0%
Dec 2022	$9.07B	-6.6%
Sep 2022	$9.71B	-3.9%
Jun 2022	$10.10B	-4.8%
Mar 2022	$10.61B	-6.8%
Dec 2021	$11.38B	+12.8%
Sep 2021	$10.10B	+11.0%
Jun 2021	$9.09B	-2.7%
Mar 2021	$9.34B	+14.4%
Dec 2020	$8.17B	-7.5%
Sep 2020	$8.83B	-6.8%
Jun 2020	$9.48B	+3.8%
Mar 2020	$9.14B	-0.1%
Dec 2019	$9.14B	+2.6%
Sep 2019	$8.91B	+8.4%
Jun 2019	$8.22B	+8.6%
Mar 2019	$7.57B	-9.8%
Dec 2018	$8.40B	-4.6%
Sep 2018	$8.81B	-5.2%
Jun 2018	$9.29B	-17.4%
Mar 2018	$11.24B	-5.5%
Dec 2017	$11.90B	-8.5%
Sep 2017	$13.01B	-11.2%
Jun 2017	$14.65B	-7.6%
Mar 2017	$15.84B	-7.1%
Dec 2016	$17.05B	-5.6%
Sep 2016	$18.06B	+1.3%
Jun 2016	$17.82B	-5.0%
Mar 2016	$18.76B	-7.7%
Dec 2015	$20.33B	+10.0%
Sep 2015	$18.48B	+0.3%
Jun 2015	$18.42B	+8.7%
Mar 2015	$16.95B	+32.2%
Dec 2014	$12.82B	+21.8%
Sep 2014	$10.52B	+45.5%
Jun 2014	$7.23B	+80.8%
Mar 2014	$4.00B	+28.9%
Dec 2013	$3.10B	+0.7%
Sep 2013	$3.08B	+0.3%
Jun 2013	$3.08B	-9.9%
Mar 2013	$3.41B	+6.9%
Dec 2012	$3.19B	-7.9%
Sep 2012	$3.47B	-4.2%
Jun 2012	$3.62B	+10.6%
Mar 2012	$3.27B	-10.1%
Dec 2011	$3.64B	+7.5%
Sep 2011	$3.39B	+4.9%
Jun 2011	$3.23B	+8.2%
Mar 2011	$2.98B	+5.3%
Dec 2010	$2.83B	-7.5%
Sep 2010	$3.06B	-3.8%
Jun 2010	$3.19B	+2.4%
Mar 2010	$3.11B	+0.9%
Dec 2009	$3.08B	+11.2%
Sep 2009	$2.77B	+12.4%

Month	Value	Change
Jun 2009	$2.47B	+8.7%
Mar 2009	$2.27B	+2.9%
Dec 2008	$2.20B	+6.5%
Sep 2008	$2.07B	+17.2%
Jun 2008	$1.77B	-4.6%
Mar 2008	$1.85B	+4.9%
Dec 2007	$1.77B	+1.9%
Sep 2007	$1.73B	+0.0%
Jun 2007	$1.73B	+16.5%
Mar 2007	$1.49B	+22.1%
Dec 2006	$1.22B	+12.9%
Sep 2006	$1.08B	+57.7%
Jun 2006	$684.01M	-3.6%
Mar 2006	$709.75M	-0.7%
Dec 2005	$715.08M	+43.4%
Sep 2005	$498.68M	-38.4%
Jun 2005	$809.55M	+26.4%
Mar 2005	$640.40M	+25.2%
Dec 2004	$511.38M	+5.0%
Sep 2004	$487.24M	+30.0%
Jun 2004	$374.92M	+20.2%
Mar 2004	$311.87M	+32.9%
Dec 2003	$234.61M	+37.8%
Sep 2003	$170.24M	-3.7%
Jun 2003	$176.70M	+49.2%
Mar 2003	$118.47M	+59.2%
Dec 2002	$74.41M	+71.1%
Sep 2002	$43.49M	+189.9%
Jun 2002	-$48.37M	+40.3%
Mar 2002	-$81.00M	+8.1%
Dec 2001	-$88.13M	+24.1%
Sep 2001	-$116.17M	-22.5%
Jun 2001	-$94.83M	-50.8%
Mar 2001	-$62.89M	-64.6%
Dec 2000	-$38.20M	-62.0%
Sep 2000	-$23.59M	+13.6%
Jun 2000	-$27.29M	+46.3%
Mar 2000	-$50.85M	+18.7%
Dec 1999	-$62.55M	+10.7%
Sep 1999	-$70.05M	+6.0%
Jun 1999	-$74.52M	-30.3%
Mar 1999	-$57.21M	-22.4%
Dec 1998	-$46.72M	+39.5%
Sep 1998	-$77.23M	-12.4%
Jun 1998	-$68.69M	-7.7%
Mar 1998	-$63.78M	-17.0%
Dec 1997	-$54.50M	-1,334.2%
Sep 1997	-$3.80M	-167.9%
Jun 1997	$5.60M	+186.2%
Mar 1997	-$6.50M	+60.6%
Dec 1996	-$16.50M	+19.1%
Sep 1996	-$20.40M	+21.8%
Jun 1996	-$26.10M	-22.5%
Mar 1996	-$21.30M	+27.1%
Sep 1995	-$29.20M	-8.6%
Jun 1995	-$26.90M	+1.8%
Mar 1995	-$27.40M	-2.6%
Dec 1994	-$26.70M	-6.4%
Sep 1994	-$25.10M	-0.8%
Jun 1994	-$24.90M	-11.2%
Mar 1994	-$22.40M	-10.9%
Dec 1993	-$20.20M	-20.2%
Sep 1993	-$16.80M	-30.2%
Jun 1993	-$12.90M	-44.9%
Mar 1993	-$8.90M	-107.0%
Dec 1992	-$4.30M	-207.1%
Sep 1992	-$1.40M	+33.3%
Jun 1992	-$2.10M	-

FAQ

What is the current TTM cash from operations of GILD?: As of today, GILD TTM cash from operations is $13.55B
What is GILD TTM cash from operations most recent change?: GILD TTM cash from operations was up +25.41% on June 30, 2026
What is 1-year change in GILD TTM cash from operations?: GILD TTM cash from operations is up +37.33% year-over-year
How far is GILD TTM cash from operations from its all-time high?: GILD TTM cash from operations is currently -33.34% below its historical high of $20.33B set on December 31, 2015
How does GILD TTM cash from operations rank versus sector peers?: GILD TTM cash from operations is higher than 99.23% of companies in Healthcare sector
When is GILD next earnings release?: The next earnings release for GILD is on October 29, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

GILD Official Website www.gilead.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild