Annual CFO
$10.83B$2.82B+35.25%
Summary
- Current Value
- As of today, GILD annual cash from operations is $10.83B, up +35.25% on
- Historical Performance
- GILD annual cash from operations is down -4.88% over the past 3 years, and up +18.42% over the past 5 years
- All-Time High Comparison
- GILD annual cash from operations is currently -49.04% below its historical high of $21.25B set on
- 3-Year Low Comparison
- GILD annual cash from operations is +35.25% above its 3-year low of $8.01B reached on
- Sector Comparison
- GILD annual cash from operations is higher than 99.15% 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 | $10.83B | +35.3% | -4.9% | +18.4% | +251.6% | |
| Quarterly Cash From Operations | $4.11B | -4.7% | +43.5% | +82.6% | +455.6% | |
| TTM Cash From Operations | $9.67B | -3.5% | -0.4% | +9.4% | +215.5% | |
| Price | $121.60 | +32.4% | +41.6% | +108.7% | +571.1% | |
| Annual Cash From Investing | -$3.45B | -52.3% | -10.2% | +55.9% | -55.6% | |
| Annual Cash From Financing | -$3.43B | +33.0% | +61.3% | +55.0% | -226.5% | |
| Annual Free Cash Flow | $10.83B | +45.9% | +0.2% | +30.2% | +279.9% | |
| Annual CAPEX | $523.00M | -10.6% | -9.7% | -36.6% | +127.3% | |
| Annual Net Income | $480.00M | -91.5% | -92.3% | -91.0% | -81.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.83B | at high | |
| 5Y | $11.38B | -4.9% | |
| All | $21.25B | -49.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.01B | +35.3% | |
| 5Y | $8.01B | +35.3% | |
| All | -$126.98M | +8627.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GILD?
As of today, GILD annual cash from operations is $10.83B
What is 1-year change in GILD annual cash from operations?
GILD annual cash from operations is up +35.25% year-over-year
What is 3-year change in GILD annual cash from operations?
GILD annual cash from operations is down -4.88% 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 -49.04% below its historical high of $21.25B set on December 31, 2015
How does GILD annual cash from operations rank versus sector peers?
GILD annual cash from operations is higher than 99.15% of companies in Healthcare sector
When is GILD next annual earnings release?
The next annual earnings release for GILD is on
Quarterly CFO
$4.11B$3.28B+396.74%
Summary
- Current Value
- As of today, GILD quarterly cash from operations is $4.11B, up +396.74% on
- Historical Performance
- GILD quarterly cash from operations is down -4.66% year-over-year, and up +43.49% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from operations is currently -27.94% below its historical high of $5.70B set on
- 3-Year Low Comparison
- GILD quarterly cash from operations is +396.74% above its 3-year low of $827.00M reached on
- Sector Comparison
- GILD quarterly cash from operations is higher than 98.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.11B | +396.7% | -4.7% | +43.5% | +82.6% | |
| Annual Cash From Operations | $10.83B | – | +35.3% | -4.9% | +18.4% | |
| TTM Cash From Operations | $9.67B | -2.0% | -3.5% | -0.4% | +9.4% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| Quarterly Cash From Investing | -$427.00M | +79.8% | +39.9% | +40.1% | -57.6% | |
| Quarterly Cash From Financing | -$1.49B | +5.0% | -8.0% | +29.7% | -136.1% | |
| Quarterly Free Cash Flow | $3.96B | +450.1% | -5.0% | +46.4% | +89.1% | |
| Quarterly CAPEX | $147.00M | +37.4% | +4.3% | -6.4% | -5.2% | |
| Quarterly Net Income | $3.05B | +55.7% | +143.6% | +70.9% | +764.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | at high | |
| 3Y | $4.31B | -4.7% | |
| 5Y | $4.31B | -4.7% | |
| All | $5.70B | -27.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $827.00M | +396.7% | |
| 3Y | $827.00M | +396.7% | |
| 5Y | $827.00M | +396.7% | |
| All | -$144.23M | +2948.2% |
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 $4.11B
What is GILD quarterly cash from operations most recent change?
GILD quarterly cash from operations was up +396.74% on September 30, 2025
What is 1-year change in GILD quarterly cash from operations?
GILD quarterly cash from operations is down -4.66% year-over-year
How far is GILD quarterly cash from operations from its all-time high?
GILD quarterly cash from operations is currently -27.94% 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 98.91% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM CFO
$9.67B$201.00M-2.04%
Summary
- Current Value
- As of today, GILD TTM cash from operations is $9.67B, down -2.04% on
- Historical Performance
- GILD TTM cash from operations is down -3.54% year-over-year, and down -0.44% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from operations is currently -52.45% below its historical high of $20.33B set on
- 3-Year Low Comparison
- GILD TTM cash from operations is +29.45% above its 3-year low of $7.47B reached on
- Sector Comparison
- GILD TTM cash from operations is higher than 98.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.67B | -2.0% | -3.5% | -0.4% | +9.4% | |
| Annual Cash From Operations | $10.83B | – | +35.3% | -4.9% | +18.4% | |
| Quarterly Cash From Operations | $4.11B | +396.7% | -4.7% | +43.5% | +82.6% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| TTM Cash From Investing | -$3.18B | +8.2% | +19.4% | -34.4% | +38.9% | |
| TTM Cash From Financing | -$4.22B | -2.7% | +37.8% | +38.4% | -1542.8% | |
| TTM Free Cash Flow | $9.16B | -2.2% | -2.9% | +1.7% | +12.3% | |
| TTM CAPEX | $505.00M | +1.2% | -14.6% | -28.2% | -24.9% | |
| TTM Net Income | $8.11B | +28.5% | +7014.0% | +145.1% | +557.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.83B | N/A | -10.7% |
| 3Y | $10.83B | -10.7% | |
| 5Y | $11.38B | -15.1% | |
| All | $20.33B | -52.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.67B | at low | |
| 3Y | $7.47B | +29.4% | |
| 5Y | $7.47B | +29.4% | |
| All | -$116.17M | +8421.4% |
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 $9.67B
What is GILD TTM cash from operations most recent change?
GILD TTM cash from operations was down -2.04% on September 30, 2025
What is 1-year change in GILD TTM cash from operations?
GILD TTM cash from operations is down -3.54% year-over-year
How far is GILD TTM cash from operations from its all-time high?
GILD TTM cash from operations is currently -52.45% 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 98.82% 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/882095/000088209525000044/0000882095-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209525000006/0000882095-25-000006-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild