Annual CFO
$10.02B$809.00M-7.47%
Summary
- Current Value
- As of today, GILD annual cash from operations is $10.02B, down -7.47% on
- 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
- 3-Year Low Comparison
- GILD annual cash from operations is +25.14% above its 3-year low of $8.01B reached on
- Sector Comparison
- GILD annual cash from operations is higher than 98.88% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.02B | -7.5% | +10.4% | +22.7% | +253.5% | |
| Quarterly Cash From Operations | $2.54B | +44.8% | +45.8% | -2.5% | +210.0% | |
| TTM Cash From Operations | $10.81B | +4.2% | +20.4% | +15.7% | +262.1% | |
| Price | $130.97 | +21.6% | +66.1% | +90.5% | +539.2% | |
| Annual Cash From Investing | -$4.79B | -39.0% | -94.4% | +67.2% | -147.3% | |
| Annual Cash From Financing | -$7.75B | -125.6% | -19.7% | -1105.8% | -478.5% | |
| Annual Free Cash Flow | $10.02B | -2.8% | +20.1% | +33.3% | +261.4% | |
| Annual CAPEX | $563.00M | +7.7% | -22.7% | -13.4% | +809.8% | |
| Annual Net Income | $8.51B | +1672.9% | +86.4% | +9461.8% | +194.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.83B | -7.5% | |
| 5Y | $11.38B | -12.0% | |
| All | $20.33B | -50.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.01B | +25.1% | |
| 5Y | $8.01B | +25.1% | |
| All | -$88.13M | >+9999.0% |
Cash From Operations History
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 98.88% 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
Quarterly CFO
$2.54B$783.00M-23.53%
Summary
- Current Value
- As of today, GILD quarterly cash from operations is $2.54B, down -23.53% on
- Historical Performance
- GILD quarterly cash from operations is up +44.79% year-over-year, up +45.79% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from operations is currently -55.38% below its historical high of $5.70B set on
- 3-Year Low Comparison
- GILD quarterly cash from operations is +207.62% above its 3-year low of $827.00M reached on
- Sector Comparison
- GILD quarterly cash from operations is higher than 98.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.54B | -23.5% | +44.8% | +45.8% | -2.5% | |
| Annual Cash From Operations | $10.02B | – | -7.5% | +10.4% | +22.7% | |
| TTM Cash From Operations | $10.81B | +7.9% | +4.2% | +20.4% | +15.7% | |
| Price | $130.97 | -13.5% | +21.6% | +66.1% | +90.5% | |
| Quarterly Cash From Investing | $1.77B | +196.5% | +526.5% | +314.3% | +186.7% | |
| Quarterly Cash From Financing | -$4.24B | -235.6% | -23.7% | -201.5% | -71.1% | |
| Quarterly Free Cash Flow | $2.43B | -22.3% | +46.8% | +48.4% | -0.7% | |
| Quarterly CAPEX | $117.00M | -42.9% | +12.5% | +7.3% | -29.1% | |
| Quarterly Net Income | $2.02B | -7.4% | +53.7% | +105.2% | +17.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | -38.1% | |
| 3Y | $4.31B | -41.0% | |
| 5Y | $4.31B | -41.0% | |
| All | $5.70B | -55.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $827.00M | +207.6% | |
| 3Y | $827.00M | +207.6% | |
| 5Y | $827.00M | +207.6% | |
| All | -$144.23M | +1863.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GILD?
As of today, GILD quarterly cash from operations is $2.54B
What is GILD quarterly cash from operations most recent change?
GILD quarterly cash from operations was down -23.53% on March 31, 2026
What is 1-year change in GILD quarterly cash from operations?
GILD quarterly cash from operations is up +44.79% year-over-year
How far is GILD quarterly cash from operations from its all-time high?
GILD quarterly cash from operations is currently -55.38% 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 98.70% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM CFO
$10.81B$787.00M+7.86%
Summary
- Current Value
- As of today, GILD TTM cash from operations is $10.81B, up +7.86% on
- Historical Performance
- GILD TTM cash from operations is up +4.24% year-over-year, up +20.37% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from operations is currently -46.84% below its historical high of $20.33B set on
- 3-Year Low Comparison
- GILD TTM cash from operations is +44.70% above its 3-year low of $7.47B reached on
- Sector Comparison
- GILD TTM cash from operations is higher than 98.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.81B | +7.9% | +4.2% | +20.4% | +15.7% | |
| Annual Cash From Operations | $10.02B | – | -7.5% | +10.4% | +22.7% | |
| Quarterly Cash From Operations | $2.54B | -23.5% | +44.8% | +45.8% | -2.5% | |
| Price | $130.97 | -13.5% | +21.6% | +66.1% | +90.5% | |
| TTM Cash From Investing | -$2.61B | +45.6% | -57.4% | -17.4% | +84.0% | |
| TTM Cash From Financing | -$8.56B | -10.5% | -55.7% | -40.7% | -1046.7% | |
| TTM Free Cash Flow | $10.23B | +8.2% | +3.9% | +22.0% | +17.6% | |
| TTM CAPEX | $576.00M | +2.3% | +10.3% | -2.4% | -10.6% | |
| TTM Net Income | $9.22B | +8.3% | +54.5% | +66.4% | +3275.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.81B | at high | |
| 3Y | $10.83B | -0.2% | |
| 5Y | $11.38B | -5.1% | |
| All | $20.33B | -46.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.67B | +11.8% | |
| 3Y | $7.47B | +44.7% | |
| 5Y | $7.47B | +44.7% | |
| All | -$116.17M | +9401.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GILD?
As of today, GILD TTM cash from operations is $10.81B
What is GILD TTM cash from operations most recent change?
GILD TTM cash from operations was up +7.86% on March 31, 2026
What is 1-year change in GILD TTM cash from operations?
GILD TTM cash from operations is up +4.24% year-over-year
How far is GILD TTM cash from operations from its all-time high?
GILD TTM cash from operations is currently -46.84% 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 98.98% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
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