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Gilead Sciences, Inc. (GILD) Free cash flow

annual FCF:

$10.83B+$3.41B(+45.91%)
December 31, 2024

Summary

  • As of today (August 22, 2025), GILD annual free cash flow is $10.83 billion, with the most recent change of +$3.41 billion (+45.91%) on December 31, 2024.
  • During the last 3 years, GILD annual FCF has risen by +$23.00 million (+0.21%).
  • GILD annual FCF is now -47.19% below its all-time high of $20.50 billion, reached on December 31, 2015.

Performance

GILD Free cash flow Chart

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quarterly FCF:

$720.00M-$933.00M(-56.44%)
June 30, 2025

Summary

  • As of today (August 22, 2025), GILD quarterly free cash flow is $720.00 million, with the most recent change of -$933.00 million (-56.44%) on June 30, 2025.
  • Over the past year, GILD quarterly FCF has dropped by -$475.00 million (-39.75%).
  • GILD quarterly FCF is now -87.09% below its all-time high of $5.58 billion, reached on March 31, 2015.

Performance

GILD quarterly FCF Chart

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TTM FCF:

$9.37B-$475.00M(-4.83%)
June 30, 2025

Summary

  • As of today (August 22, 2025), GILD TTM free cash flow is $9.37 billion, with the most recent change of -$475.00 million (-4.83%) on June 30, 2025.
  • Over the past year, GILD TTM FCF has increased by +$2.47 billion (+35.86%).
  • GILD TTM FCF is now -52.16% below its all-time high of $19.58 billion, reached on December 31, 2015.

Performance

GILD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GILD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.9%-39.8%+35.9%
3 y3 years+0.2%-56.6%-0.5%
5 y5 years+30.2%-70.3%+6.9%

GILD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+45.9%-82.7%at low-9.1%+35.9%
5 y5-yearat high+45.9%-82.7%at low-13.3%+35.9%
alltimeall time-47.2%+7162.8%-87.1%+563.0%-52.2%+6944.9%

GILD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$720.00M(-56.4%)
$9.37B(-4.8%)
Mar 2025
-
$1.65B(-41.5%)
$9.84B(-4.5%)
Dec 2024
$10.83B(+45.9%)
$2.83B(-32.1%)
$10.30B(+9.3%)
Sep 2024
-
$4.17B(+248.8%)
$9.43B(+36.8%)
Jun 2024
-
$1.20B(-43.5%)
$6.90B(-12.7%)
Mar 2024
-
$2.11B(+8.2%)
$7.90B(+6.4%)
Dec 2023
$7.42B(-11.1%)
$1.95B(+19.7%)
$7.42B(-5.5%)
Sep 2023
-
$1.63B(-25.7%)
$7.85B(-12.0%)
Jun 2023
-
$2.20B(+34.4%)
$8.93B(+6.4%)
Mar 2023
-
$1.64B(-31.4%)
$8.39B(+0.5%)
Dec 2022
$8.34B(-22.8%)
$2.39B(-11.8%)
$8.34B(-7.4%)
Sep 2022
-
$2.71B(+63.1%)
$9.01B(-4.3%)
Jun 2022
-
$1.66B(+4.1%)
$9.41B(-5.4%)
Mar 2022
-
$1.59B(-47.8%)
$9.95B(-7.9%)
Dec 2021
$10.80B(+43.7%)
$3.05B(-2.1%)
$10.80B(+13.8%)
Sep 2021
-
$3.11B(+41.7%)
$9.49B(+12.0%)
Jun 2021
-
$2.20B(-10.1%)
$8.47B(-2.6%)
Mar 2021
-
$2.44B(+40.9%)
$8.70B(+15.7%)
Dec 2020
$7.52B(-9.6%)
$1.74B(-17.2%)
$7.52B(-7.9%)
Sep 2020
-
$2.10B(-13.5%)
$8.16B(-6.9%)
Jun 2020
-
$2.42B(+91.5%)
$8.76B(+4.6%)
Mar 2020
-
$1.26B(-46.8%)
$8.38B(+0.7%)
Dec 2019
$8.32B(+11.3%)
$2.38B(-11.9%)
$8.32B(+3.5%)
Sep 2019
-
$2.70B(+32.6%)
$8.04B(+8.9%)
Jun 2019
-
$2.04B(+68.7%)
$7.38B(+11.5%)
Mar 2019
-
$1.21B(-42.4%)
$6.63B(-11.4%)
Dec 2018
$7.48B(-33.9%)
$2.10B(+2.5%)
$7.48B(-5.5%)
Sep 2018
-
$2.04B(+60.3%)
$7.91B(-6.2%)
Jun 2018
-
$1.28B(-38.0%)
$8.43B(-20.1%)
Mar 2018
-
$2.06B(-18.8%)
$10.56B(-6.6%)
Dec 2017
$11.31B(-30.6%)
$2.53B(-1.2%)
$11.31B(-9.3%)
Sep 2017
-
$2.56B(-24.6%)
$12.47B(-11.2%)
Jun 2017
-
$3.40B(+21.2%)
$14.04B(-7.4%)
Mar 2017
-
$2.81B(-24.0%)
$15.15B(-7.0%)
Dec 2016
$16.30B(-20.5%)
$3.69B(-10.6%)
$16.30B(-5.9%)
Sep 2016
-
$4.13B(-8.6%)
$17.31B(+1.9%)
Jun 2016
-
$4.52B(+14.3%)
$16.99B(-5.4%)
Mar 2016
-
$3.95B(-16.0%)
$17.96B(-8.3%)
Dec 2015
$20.50B(+67.2%)
$4.71B(+23.6%)
$19.58B(+10.5%)
Sep 2015
-
$3.81B(-30.6%)
$17.73B(-0.6%)
Jun 2015
-
$5.49B(-1.6%)
$17.83B(+8.5%)
Mar 2015
-
$5.58B(+95.5%)
$16.43B(+34.0%)
Dec 2014
$12.26B(+320.6%)
$2.85B(-27.0%)
$12.26B(+21.8%)
Sep 2014
-
$3.91B(-4.5%)
$10.07B(+46.5%)
Jun 2014
-
$4.09B(+191.5%)
$6.87B(+86.5%)
Mar 2014
-
$1.40B(+113.7%)
$3.69B(+26.5%)
Dec 2013
$2.92B(+4.2%)
$657.32M(-8.2%)
$2.91B(+8.2%)
Sep 2013
-
$715.92M(-21.1%)
$2.69B(+1.4%)
Jun 2013
-
$907.73M(+43.3%)
$2.66B(-11.5%)
Mar 2013
-
$633.25M(+45.3%)
$3.00B(+7.3%)
Dec 2012
$2.80B(-20.2%)
$435.86M(-35.8%)
$2.80B(-15.6%)
Sep 2012
-
$678.78M(-45.8%)
$3.31B(-4.4%)
Jun 2012
-
$1.25B(+191.6%)
$3.47B(+10.8%)
Mar 2012
-
$429.77M(-54.9%)
$3.13B(-10.7%)
Dec 2011
$3.51B(+26.5%)
$952.00M(+14.3%)
$3.51B(+7.7%)
Sep 2011
-
$832.82M(-9.1%)
$3.26B(+3.3%)
Jun 2011
-
$916.62M(+13.8%)
$3.15B(+8.0%)
Mar 2011
-
$805.67M(+14.9%)
$2.92B(+5.3%)
Dec 2010
$2.77B(-2.7%)
$701.48M(-3.7%)
$2.77B(-7.6%)
Sep 2010
-
$728.62M(+6.7%)
$3.00B(-3.7%)
Jun 2010
-
$683.03M(+3.7%)
$3.11B(+2.7%)
Mar 2010
-
$658.90M(-29.0%)
$3.03B(+6.4%)
Dec 2009
$2.85B(+40.5%)
$928.29M(+10.2%)
$2.85B(+12.8%)
Sep 2009
-
$842.41M(+39.9%)
$2.53B(+14.4%)
Jun 2009
-
$602.04M(+26.1%)
$2.21B(+10.0%)
Mar 2009
-
$477.26M(-21.0%)
$2.01B(-4.0%)
Dec 2008
$2.03B
$604.37M(+15.4%)
$2.09B(+5.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
$523.82M(+30.6%)
$1.98B(+16.8%)
Jun 2008
-
$401.12M(-28.4%)
$1.69B(-5.0%)
Mar 2008
-
$560.35M(+13.7%)
$1.78B(+5.6%)
Dec 2007
$1.69B(+51.6%)
$492.66M(+106.4%)
$1.69B(+2.6%)
Sep 2007
-
$238.70M(-51.3%)
$1.64B(+1.8%)
Jun 2007
-
$489.93M(+5.3%)
$1.61B(+17.8%)
Mar 2007
-
$465.45M(+3.6%)
$1.37B(+23.2%)
Dec 2006
$1.11B(+69.2%)
$449.30M(+114.6%)
$1.11B(+12.3%)
Sep 2006
-
$209.35M(-15.1%)
$990.96M(+58.3%)
Jun 2006
-
$246.57M(+18.8%)
$626.10M(-4.6%)
Mar 2006
-
$207.64M(-36.6%)
$656.41M(-1.6%)
Dec 2005
$657.69M(+44.0%)
$327.41M(-310.5%)
$667.13M(+51.1%)
Sep 2005
-
-$155.52M(-156.2%)
$441.50M(-41.3%)
Jun 2005
-
$276.89M(+26.8%)
$752.76M(+28.6%)
Mar 2005
-
$218.35M(+114.5%)
$585.51M(+27.3%)
Dec 2004
$456.60M(+133.0%)
$101.78M(-34.6%)
$460.01M(+5.2%)
Sep 2004
-
$155.74M(+42.0%)
$437.22M(+34.1%)
Jun 2004
-
$109.65M(+18.1%)
$325.92M(+20.5%)
Mar 2004
-
$92.85M(+17.6%)
$270.58M(+38.1%)
Dec 2003
$196.00M(+245.0%)
$78.98M(+77.7%)
$196.00M(+32.9%)
Sep 2003
-
$44.44M(-18.2%)
$147.49M(-7.6%)
Jun 2003
-
$54.30M(+197.2%)
$159.56M(+57.6%)
Mar 2003
-
$18.27M(-40.0%)
$101.23M(+78.2%)
Dec 2002
$56.81M(-137.1%)
$30.47M(-46.1%)
$56.81M(+166.7%)
Sep 2002
-
$56.52M(-1502.0%)
$21.30M(-129.6%)
Jun 2002
-
-$4.03M(-84.6%)
-$71.94M(-32.8%)
Mar 2002
-
-$26.14M(+418.8%)
-$107.10M(-6.4%)
Dec 2001
-$153.31M(+184.8%)
-$5.04M(-86.3%)
-$114.46M(-16.4%)
Sep 2001
-
-$36.72M(-6.3%)
-$136.88M(+18.5%)
Jun 2001
-
-$39.20M(+17.0%)
-$115.52M(+48.0%)
Mar 2001
-
-$33.50M(+22.0%)
-$78.04M(+45.0%)
Dec 2000
-$53.82M(-28.3%)
-$27.45M(+78.7%)
-$53.82M(+33.7%)
Sep 2000
-
-$15.36M(+791.6%)
-$40.27M(-3.8%)
Jun 2000
-
-$1.72M(-81.4%)
-$41.87M(-34.9%)
Mar 2000
-
-$9.28M(-33.2%)
-$64.34M(-14.2%)
Dec 1999
-$75.10M(+20.5%)
-$13.90M(-18.1%)
-$75.03M(-4.5%)
Sep 1999
-
-$16.96M(-29.9%)
-$78.53M(-1.6%)
Jun 1999
-
-$24.20M(+21.2%)
-$79.84M(+29.7%)
Mar 1999
-
-$19.96M(+14.7%)
-$61.56M(+25.1%)
Dec 1998
-$62.30M(-8.8%)
-$17.41M(-4.7%)
-$49.22M(-44.9%)
Sep 1998
-
-$18.27M(+208.6%)
-$89.31M(+10.5%)
Jun 1998
-
-$5.92M(-22.4%)
-$80.85M(+5.5%)
Mar 1998
-
-$7.63M(-86.7%)
-$76.63M(+12.2%)
Dec 1997
-$68.30M(+238.1%)
-$57.50M(+486.7%)
-$68.30M(+658.9%)
Sep 1997
-
-$9.80M(+476.5%)
-$9.00M(-3100.0%)
Jun 1997
-
-$1.70M(-342.9%)
$300.00K(-102.6%)
Mar 1997
-
$700.00K(-61.1%)
-$11.60M(-42.6%)
Dec 1996
-$20.20M(-14.4%)
$1.80M(-460.0%)
-$20.20M(-8.2%)
Sep 1996
-
-$500.00K(-96.3%)
-$22.00M(-19.7%)
Jun 1996
-
-$13.60M(+72.2%)
-$27.40M(+24.5%)
Mar 1996
-
-$7.90M(+33.9%)
-$22.00M(-29.0%)
Dec 1995
-$23.60M(-7.8%)
-
-
Sep 1995
-
-$5.90M(-28.0%)
-$31.00M(+1.3%)
Jun 1995
-
-$8.20M(+6.5%)
-$30.60M(-2.2%)
Mar 1995
-
-$7.70M(-16.3%)
-$31.30M(+2.0%)
Dec 1994
-
-$9.20M(+67.3%)
-$30.70M(+8.9%)
Sep 1994
-
-$5.50M(-38.2%)
-$28.20M(+3.7%)
Jun 1994
-
-$8.90M(+25.4%)
-$27.20M(+6.3%)
Mar 1994
-$25.60M(+92.5%)
-$7.10M(+6.0%)
-$25.60M(-2.3%)
Dec 1993
-
-$6.70M(+48.9%)
-$26.20M(+12.9%)
Sep 1993
-
-$4.50M(-38.4%)
-$23.20M(+27.5%)
Jun 1993
-
-$7.30M(-5.2%)
-$18.20M(+36.8%)
Mar 1993
-$13.30M(+216.7%)
-$7.70M(+108.1%)
-$13.30M(+137.5%)
Dec 1992
-
-$3.70M(-840.0%)
-$5.60M(+194.7%)
Sep 1992
-
$500.00K(-120.8%)
-$1.90M(-20.8%)
Jun 1992
-
-$2.40M
-$2.40M
Mar 1992
-$4.20M(+55.6%)
-
-
Mar 1991
-$2.70M
-
-

FAQ

  • What is Gilead Sciences, Inc. annual free cash flow?
  • What is the all time high annual FCF for Gilead Sciences, Inc.?
  • What is Gilead Sciences, Inc. annual FCF year-on-year change?
  • What is Gilead Sciences, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Gilead Sciences, Inc.?
  • What is Gilead Sciences, Inc. quarterly FCF year-on-year change?
  • What is Gilead Sciences, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Gilead Sciences, Inc.?
  • What is Gilead Sciences, Inc. TTM FCF year-on-year change?

What is Gilead Sciences, Inc. annual free cash flow?

The current annual FCF of GILD is $10.83B

What is the all time high annual FCF for Gilead Sciences, Inc.?

Gilead Sciences, Inc. all-time high annual free cash flow is $20.50B

What is Gilead Sciences, Inc. annual FCF year-on-year change?

Over the past year, GILD annual free cash flow has changed by +$3.41B (+45.91%)

What is Gilead Sciences, Inc. quarterly free cash flow?

The current quarterly FCF of GILD is $720.00M

What is the all time high quarterly FCF for Gilead Sciences, Inc.?

Gilead Sciences, Inc. all-time high quarterly free cash flow is $5.58B

What is Gilead Sciences, Inc. quarterly FCF year-on-year change?

Over the past year, GILD quarterly free cash flow has changed by -$475.00M (-39.75%)

What is Gilead Sciences, Inc. TTM free cash flow?

The current TTM FCF of GILD is $9.37B

What is the all time high TTM FCF for Gilead Sciences, Inc.?

Gilead Sciences, Inc. all-time high TTM free cash flow is $19.58B

What is Gilead Sciences, Inc. TTM FCF year-on-year change?

Over the past year, GILD TTM free cash flow has changed by +$2.47B (+35.86%)
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