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 99.40% of companies in Healthcare sector
Cash From Operations Chart
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Series
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 | $3.33B | +11.8% | +29.6% | +73.6% | +359.0% | |
| TTM Cash From Operations | $10.02B | -7.5% | +10.4% | +22.7% | +253.5% | |
| Price | $151.81 | +43.3% | +73.5% | +127.0% | +690.9% | |
| 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 | - | – | – | – | – | |
| 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 99.40% 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
$3.33B$781.00M-19.01%
Summary
- Current Value
- As of today, GILD quarterly cash from operations is $3.33B, down -19.01% on
- Historical Performance
- GILD quarterly cash from operations is up +11.83% year-over-year, up +29.61% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from operations is currently -41.64% below its historical high of $5.70B set on
- 3-Year Low Comparison
- GILD quarterly cash from operations is +302.30% above its 3-year low of $827.00M reached on
- Sector Comparison
- GILD quarterly cash from operations is higher than 99.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.33B | -19.0% | +11.8% | +29.6% | +73.6% | |
| Annual Cash From Operations | $10.02B | – | -7.5% | +10.4% | +22.7% | |
| TTM Cash From Operations | $10.02B | +3.6% | -7.5% | +10.4% | +22.7% | |
| Price | $151.81 | +21.3% | +43.3% | +73.5% | +127.0% | |
| Quarterly Cash From Investing | -$1.84B | -329.7% | -715.6% | -389.3% | +79.6% | |
| Quarterly Cash From Financing | -$1.26B | +15.2% | -155.9% | +18.7% | -1064.1% | |
| Quarterly Free Cash Flow | $3.33B | -16.0% | +17.6% | +39.4% | +91.8% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $2.18B | -28.5% | +22.4% | +33.7% | +41.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | -19.0% | |
| 3Y | $4.31B | -22.8% | |
| 5Y | $4.31B | -22.8% | |
| All | $5.70B | -41.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $827.00M | +302.3% | |
| 3Y | $827.00M | +302.3% | |
| 5Y | $827.00M | +302.3% | |
| All | -$144.23M | +2406.7% |
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 $3.33B
What is GILD quarterly cash from operations most recent change?
GILD quarterly cash from operations was down -19.01% on December 31, 2025
What is 1-year change in GILD quarterly cash from operations?
GILD quarterly cash from operations is up +11.83% year-over-year
How far is GILD quarterly cash from operations from its all-time high?
GILD quarterly cash from operations is currently -41.64% 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 99.81% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM CFO
$10.02B$352.00M+3.64%
Summary
- Current Value
- As of today, GILD TTM cash from operations is $10.02B, up +3.64% on
- Historical Performance
- GILD TTM cash from operations is down -7.47% year-over-year, up +10.44% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from operations is currently -50.72% below its historical high of $20.33B set on
- 3-Year Low Comparison
- GILD TTM cash from operations is +34.16% above its 3-year low of $7.47B reached on
- Sector Comparison
- GILD TTM cash from operations is higher than 99.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.02B | +3.6% | -7.5% | +10.4% | +22.7% | |
| Annual Cash From Operations | $10.02B | – | -7.5% | +10.4% | +22.7% | |
| Quarterly Cash From Operations | $3.33B | -19.0% | +11.8% | +29.6% | +73.6% | |
| Price | $151.81 | +21.3% | +43.3% | +73.5% | +127.0% | |
| TTM Cash From Investing | -$4.79B | -50.6% | -39.0% | -94.4% | +67.2% | |
| TTM Cash From Financing | -$7.75B | -83.4% | -125.6% | -19.7% | -1105.8% | |
| TTM Free Cash Flow | $9.66B | +5.5% | -6.3% | +15.8% | +28.5% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $8.51B | +4.9% | +1672.9% | +86.4% | +9461.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.83B | N/A | -7.5% |
| 3Y | $10.83B | -7.5% | |
| 5Y | $11.38B | -12.0% | |
| All | $20.33B | -50.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.67B | +3.6% | |
| 3Y | $7.47B | +34.2% | |
| 5Y | $7.47B | +34.2% | |
| All | -$116.17M | +8724.4% |
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 $10.02B
What is GILD TTM cash from operations most recent change?
GILD TTM cash from operations was up +3.64% on December 31, 2025
What is 1-year change in GILD TTM cash from operations?
GILD TTM cash from operations is down -7.47% year-over-year
How far is GILD TTM cash from operations from its all-time high?
GILD TTM cash from operations is currently -50.72% 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 99.35% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- 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