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 99.48% 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 | $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 | $129.58 | +29.1% | +65.3% | +89.1% | +529.0% | |
| 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
Quarterly FCF
$2.43B$695.00M-22.26%
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 99.06% 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 | $129.58 | -16.4% | +29.1% | +65.3% | +89.1% | |
| 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 99.06% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM FCF
$10.23B$774.00M+8.19%
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 99.34% 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 | $129.58 | -16.4% | +29.1% | +65.3% | +89.1% | |
| 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 99.34% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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