Annual FCF
$10.02B$286.00M-2.78%
Summary
- Current Value
- As of today, GILD annual free cash flow is $10.02B, down -2.78% on
- Historical Performance
- GILD annual free cash flow is up +20.07% over the past 3 years, up +33.27% over the past 5 years
- All-Time High Comparison
- GILD annual free cash flow is currently -48.84% below its historical high of $19.58B set on
- 3-Year Low Comparison
- GILD annual free cash flow is +35.01% above its 3-year low of $7.42B reached on
- Sector Comparison
- GILD annual free cash flow is higher than 99.47% of companies in Healthcare sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $10.02B | -2.8% | +20.1% | +33.3% | +261.4% | |
| Quarterly Free Cash Flow | $3.43B | +376.8% | +56.2% | +56.3% | +274.5% | |
| TTM Free Cash Flow | $12.94B | +38.1% | +45.0% | +52.8% | +310.6% | |
| Price | $138.14 | +15.0% | +72.7% | +94.1% | +638.1% | |
| Annual Cash From Operations | $10.02B | -7.5% | +10.4% | +22.7% | +253.5% | |
| Annual CAPEX | $563.00M | +7.7% | -22.7% | -13.4% | +809.8% | |
| Annual Dividends Paid | $4.00B | +2.2% | +7.9% | +16.1% | +100.0% | |
| Annual Net Income | $8.51B | +1672.9% | +86.4% | +9461.8% | +194.5% | |
| Annual Revenue | $29.45B | +2.5% | +8.7% | +19.5% | +273.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.31B | -2.8% | |
| 5Y | $10.81B | -7.3% | |
| All | $19.58B | -48.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.42B | +35.0% | |
| 5Y | $7.42B | +35.0% | |
| All | -$114.46M | +8853.2% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of GILD?
- As of today, GILD annual free cash flow is $10.02B
- What is 1-year change in GILD annual free cash flow?
- GILD annual free cash flow is down -2.78% year-over-year
- What is 3-year change in GILD annual free cash flow?
- GILD annual free cash flow is up +20.07% over the past 3 years
- How far is GILD annual free cash flow from its all-time high?
- GILD annual free cash flow is currently -48.84% below its historical high of $19.58B set on December 31, 2015
- How does GILD annual free cash flow rank versus sector peers?
- GILD annual free cash flow is higher than 99.47% 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
Free Cash Flow Formula
Quarterly FCF
$3.43B$1.01B+41.45%
Summary
- Current Value
- As of today, GILD quarterly free cash flow is $3.43B, up +41.45% on
- Historical Performance
- GILD quarterly free cash flow is up +376.81% year-over-year, up +56.19% over the past 3 years
- All-Time High Comparison
- GILD quarterly free cash flow is currently -38.44% below its historical high of $5.58B set on
- 3-Year Low Comparison
- GILD quarterly free cash flow is +376.81% above its 3-year low of $720.00M reached on
- Sector Comparison
- GILD quarterly free cash flow is higher than 99.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.43B | +41.5% | +376.8% | +56.2% | +56.3% | |
| Annual Free Cash Flow | $10.02B | – | -2.8% | +20.1% | +33.3% | |
| TTM Free Cash Flow | $12.94B | +26.5% | +38.1% | +45.0% | +52.8% | |
| Price | $138.14 | +3.8% | +15.0% | +72.7% | +94.1% | |
| Quarterly Cash From Operations | $3.57B | +40.5% | +332.0% | +52.9% | +54.3% | |
| Quarterly CAPEX | $140.00M | +19.7% | +30.8% | +0.7% | +17.6% | |
| Quarterly Dividends Paid | $1.03B | -1.1% | +3.5% | +9.0% | +15.1% | |
| Quarterly Net Income | -$10.50B | -619.4% | -635.5% | -1110.2% | -791.9% | |
| Quarterly Revenue | $7.82B | +12.0% | +10.7% | +18.7% | +25.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.96B | -13.3% | |
| 3Y | $4.17B | -17.6% | |
| 5Y | $4.17B | -17.6% | |
| All | $5.58B | -38.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.00M | N/A | +376.8% |
| 3Y | $720.00M | +376.8% | |
| 5Y | $720.00M | +376.8% | |
| All | -$155.52M | +2307.4% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of GILD?
- As of today, GILD quarterly free cash flow is $3.43B
- What is GILD quarterly free cash flow most recent change?
- GILD quarterly free cash flow was up +41.45% on June 30, 2026
- What is 1-year change in GILD quarterly free cash flow?
- GILD quarterly free cash flow is up +376.81% year-over-year
- How far is GILD quarterly free cash flow from its all-time high?
- GILD quarterly free cash flow is currently -38.44% below its historical high of $5.58B set on March 31, 2015
- How does GILD quarterly free cash flow rank versus sector peers?
- GILD quarterly free cash flow is higher than 99.23% of companies in Healthcare sector
- When is GILD next earnings release?
- The next earnings release for GILD is on
Free Cash Flow Formula
TTM FCF
$12.94B$2.71B+26.52%
Summary
- Current Value
- As of today, GILD TTM free cash flow is $12.94B, up +26.52% on
- Historical Performance
- GILD TTM free cash flow is up +38.15% year-over-year, up +45.00% over the past 3 years
- All-Time High Comparison
- GILD TTM free cash flow is currently -33.90% below its historical high of $19.58B set on
- 3-Year Low Comparison
- GILD TTM free cash flow is +87.69% above its 3-year low of $6.90B reached on
- Sector Comparison
- GILD TTM free cash flow is higher than 99.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.94B | +26.5% | +38.1% | +45.0% | +52.8% | |
| Annual Free Cash Flow | $10.02B | – | -2.8% | +20.1% | +33.3% | |
| Quarterly Free Cash Flow | $3.43B | +41.5% | +376.8% | +56.2% | +56.3% | |
| Price | $138.14 | +3.8% | +15.0% | +72.7% | +94.1% | |
| TTM Cash From Operations | $13.55B | +25.4% | +37.3% | +42.5% | +49.0% | |
| TTM CAPEX | $609.00M | +5.7% | +22.0% | +3.9% | -1.8% | |
| TTM Dividends Paid | $4.07B | +0.9% | +2.7% | +8.3% | +15.2% | |
| TTM Net Income | -$3.24B | -135.2% | -151.3% | -159.5% | -163.1% | |
| TTM Revenue | $30.54B | +2.5% | +6.0% | +12.2% | +14.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.94B | at high | |
| 3Y | $12.94B | at high | |
| 5Y | $12.94B | at high | |
| All | $19.58B | -33.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.16B | +41.3% | |
| 3Y | $6.90B | +87.7% | |
| 5Y | $6.90B | +87.7% | |
| All | -$136.88M | +9556.1% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of GILD?
- As of today, GILD TTM free cash flow is $12.94B
- What is GILD TTM free cash flow most recent change?
- GILD TTM free cash flow was up +26.52% on June 30, 2026
- What is 1-year change in GILD TTM free cash flow?
- GILD TTM free cash flow is up +38.15% year-over-year
- How far is GILD TTM free cash flow from its all-time high?
- GILD TTM free cash flow is currently -33.90% below its historical high of $19.58B set on December 31, 2015
- How does GILD TTM free cash flow rank versus sector peers?
- GILD TTM free cash flow is higher than 99.42% of companies in Healthcare sector
- When is GILD next earnings release?
- The next earnings release for GILD is on
Free Cash Flow Formula
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
