Annual FCF
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 99.48% of companies in Healthcare sector
Free Cash Flow Chart
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 | $2.43B | +46.8% | +48.4% | -0.7% | +201.2% | |
| TTM Free Cash Flow | $10.23B | +3.9% | +22.0% | +17.6% | +250.5% | |
| Price | $129.78 | +18.7% | +66.6% | +95.2% | +532.3% | |
| 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 99.48% 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
Summary
- Current Value
- As of today, GILD quarterly free cash flow is $2.43B, down -22.26% on
- Historical Performance
- GILD quarterly free cash flow is up +46.82% year-over-year, up +48.35% over the past 3 years
- All-Time High Comparison
- GILD quarterly free cash flow is currently -56.48% below its historical high of $5.58B set on
- 3-Year Low Comparison
- GILD quarterly free cash flow is +237.08% above its 3-year low of $720.00M reached on
- Sector Comparison
- GILD quarterly free cash flow is higher than 99.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.43B | -22.3% | +46.8% | +48.4% | -0.7% | |
| Annual Free Cash Flow | $10.02B | – | -2.8% | +20.1% | +33.3% | |
| TTM Free Cash Flow | $10.23B | +8.2% | +3.9% | +22.0% | +17.6% | |
| Price | $129.78 | -12.2% | +18.7% | +66.6% | +95.2% | |
| Quarterly Cash From Operations | $2.54B | -23.5% | +44.8% | +45.8% | -2.5% | |
| Quarterly CAPEX | $117.00M | -42.9% | +12.5% | +7.3% | -29.1% | |
| Quarterly Dividends Paid | $1.04B | +4.6% | +3.0% | +7.3% | +13.4% | |
| Quarterly Net Income | $2.02B | -7.4% | +53.7% | +105.2% | +17.4% | |
| Quarterly Revenue | $6.98B | -12.2% | +5.1% | +10.4% | +8.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.96B | -38.7% | |
| 3Y | $4.17B | -41.8% | |
| 5Y | $4.17B | -41.8% | |
| All | $5.58B | -56.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.00M | +237.1% | |
| 3Y | $720.00M | +237.1% | |
| 5Y | $720.00M | +237.1% | |
| All | -$155.52M | +1660.6% |
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 $2.43B
What is GILD quarterly free cash flow most recent change?
GILD quarterly free cash flow was down -22.26% on March 31, 2026
What is 1-year change in GILD quarterly free cash flow?
GILD quarterly free cash flow is up +46.82% year-over-year
How far is GILD quarterly free cash flow from its all-time high?
GILD quarterly free cash flow is currently -56.48% 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 99.07% 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
Summary
- Current Value
- As of today, GILD TTM free cash flow is $10.23B, up +8.19% on
- Historical Performance
- GILD TTM free cash flow is up +3.92% year-over-year, up +21.97% over the past 3 years
- All-Time High Comparison
- GILD TTM free cash flow is currently -47.76% below its historical high of $19.58B set on
- 3-Year Low Comparison
- GILD TTM free cash flow is +48.35% above its 3-year low of $6.90B reached on
- Sector Comparison
- GILD TTM free cash flow is higher than 99.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $10.23B | +8.2% | +3.9% | +22.0% | +17.6% | |
| Annual Free Cash Flow | $10.02B | – | -2.8% | +20.1% | +33.3% | |
| Quarterly Free Cash Flow | $2.43B | -22.3% | +46.8% | +48.4% | -0.7% | |
| Price | $129.78 | -12.2% | +18.7% | +66.6% | +95.2% | |
| TTM Cash From Operations | $10.81B | +7.9% | +4.2% | +20.4% | +15.7% | |
| TTM CAPEX | $576.00M | +2.3% | +10.3% | -2.4% | -10.6% | |
| TTM Dividends Paid | $4.03B | +0.8% | +2.4% | +8.0% | +15.5% | |
| TTM Net Income | $9.22B | +8.3% | +54.5% | +66.4% | +3275.8% | |
| TTM Revenue | $29.79B | +1.1% | +3.8% | +11.0% | +16.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.23B | at high | |
| 3Y | $10.31B | -0.7% | |
| 5Y | $10.81B | -5.3% | |
| All | $19.58B | -47.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.16B | +11.7% | |
| 3Y | $6.90B | +48.4% | |
| 5Y | $6.90B | +48.4% | |
| All | -$136.88M | +7574.0% |
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 $10.23B
What is GILD TTM free cash flow most recent change?
GILD TTM free cash flow was up +8.19% on March 31, 2026
What is 1-year change in GILD TTM free cash flow?
GILD TTM free cash flow is up +3.92% year-over-year
How far is GILD TTM free cash flow from its all-time high?
GILD TTM free cash flow is currently -47.76% 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 99.35% 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
