Annual FCF
$10.83B$3.41B+45.91%
Summary
- Current Value
- As of today, GILD annual free cash flow is $10.83B, up +45.91% on
- Historical Performance
- GILD annual free cash flow is up +0.21% over the past 3 years, and up +30.16% over the past 5 years
- All-Time High Comparison
- GILD annual free cash flow is currently -47.19% below its historical high of $20.50B set on
- 3-Year Low Comparison
- GILD annual free cash flow is +45.91% above its 3-year low of $7.42B reached on
- Sector Comparison
- GILD annual free cash flow is higher than 99.49% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $10.83B | +45.9% | +0.2% | +30.2% | +279.9% | |
| Quarterly Free Cash Flow | $3.96B | -5.0% | +46.4% | +89.1% | +443.6% | |
| TTM Free Cash Flow | $9.16B | -2.9% | +1.7% | +12.3% | +205.5% | |
| Price | $121.60 | +32.4% | +41.6% | +108.7% | +571.1% | |
| Annual Cash From Operations | $10.83B | +35.3% | -4.9% | +18.4% | +251.6% | |
| Annual CAPEX | $523.00M | -10.6% | -9.7% | -36.6% | +127.3% | |
| Annual Dividends Paid | $3.92B | +2.9% | +8.7% | +21.6% | +100.0% | |
| Annual Net Income | $480.00M | -91.5% | -92.3% | -91.0% | -81.7% | |
| Annual Revenue | $28.73B | +6.2% | +5.0% | +28.7% | +314.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.83B | at high | |
| 5Y | $10.83B | at high | |
| All | $20.50B | -47.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.42B | +45.9% | |
| 5Y | $7.42B | +45.9% | |
| All | -$153.31M | +7162.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GILD?
As of today, GILD annual free cash flow is $10.83B
What is 1-year change in GILD annual free cash flow?
GILD annual free cash flow is up +45.91% year-over-year
What is 3-year change in GILD annual free cash flow?
GILD annual free cash flow is up +0.21% 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 -47.19% below its historical high of $20.50B set on December 31, 2015
How does GILD annual free cash flow rank versus sector peers?
GILD annual free cash flow is higher than 99.49% of companies in Healthcare sector
When is GILD next annual earnings release?
The next annual earnings release for GILD is on
Quarterly FCF
$3.96B$3.24B+450.14%
Summary
- Current Value
- As of today, GILD quarterly free cash flow is $3.96B, up +450.14% on
- Historical Performance
- GILD quarterly free cash flow is down -4.97% year-over-year, and up +46.38% over the past 3 years
- All-Time High Comparison
- GILD quarterly free cash flow is currently -28.98% below its historical high of $5.58B set on
- 3-Year Low Comparison
- GILD quarterly free cash flow is +450.14% above its 3-year low of $720.00M reached on
- Sector Comparison
- GILD quarterly free cash flow is higher than 99.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.96B | +450.1% | -5.0% | +46.4% | +89.1% | |
| Annual Free Cash Flow | $10.83B | – | +45.9% | +0.2% | +30.2% | |
| TTM Free Cash Flow | $9.16B | -2.2% | -2.9% | +1.7% | +12.3% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| Quarterly Cash From Operations | $4.11B | +396.7% | -4.7% | +43.5% | +82.6% | |
| Quarterly CAPEX | $147.00M | +37.4% | +4.3% | -6.4% | -5.2% | |
| Quarterly Dividends Paid | $1.01B | +1.1% | +2.2% | +8.2% | +16.7% | |
| Quarterly Net Income | $3.05B | +55.7% | +143.6% | +70.9% | +764.6% | |
| Quarterly Revenue | $7.78B | +10.2% | +3.4% | +11.3% | +18.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.96B | at high | |
| 3Y | $4.17B | -5.0% | |
| 5Y | $4.17B | -5.0% | |
| All | $5.58B | -29.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.00M | +450.1% | |
| 3Y | $720.00M | +450.1% | |
| 5Y | $720.00M | +450.1% | |
| All | -$155.52M | +2646.9% |
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 $3.96B
What is GILD quarterly free cash flow most recent change?
GILD quarterly free cash flow was up +450.14% on September 30, 2025
What is 1-year change in GILD quarterly free cash flow?
GILD quarterly free cash flow is down -4.97% year-over-year
How far is GILD quarterly free cash flow from its all-time high?
GILD quarterly free cash flow is currently -28.98% 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 99.08% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM FCF
$9.16B$207.00M-2.21%
Summary
- Current Value
- As of today, GILD TTM free cash flow is $9.16B, down -2.21% on
- Historical Performance
- GILD TTM free cash flow is down -2.85% year-over-year, and up +1.72% over the past 3 years
- All-Time High Comparison
- GILD TTM free cash flow is currently -53.21% below its historical high of $19.58B set on
- 3-Year Low Comparison
- GILD TTM free cash flow is +32.86% above its 3-year low of $6.90B reached on
- Sector Comparison
- GILD TTM free cash flow is higher than 99.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.16B | -2.2% | -2.9% | +1.7% | +12.3% | |
| Annual Free Cash Flow | $10.83B | – | +45.9% | +0.2% | +30.2% | |
| Quarterly Free Cash Flow | $3.96B | +450.1% | -5.0% | +46.4% | +89.1% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| TTM Cash From Operations | $9.67B | -2.0% | -3.5% | -0.4% | +9.4% | |
| TTM CAPEX | $505.00M | +1.2% | -14.6% | -28.2% | -24.9% | |
| TTM Dividends Paid | $3.98B | +0.6% | +2.4% | +8.0% | +17.4% | |
| TTM Net Income | $8.11B | +28.5% | +7014.0% | +145.1% | +557.2% | |
| TTM Revenue | $29.05B | +0.9% | +2.8% | +7.5% | +26.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.31B | N/A | -11.1% |
| 3Y | $10.31B | -11.1% | |
| 5Y | $10.81B | -15.2% | |
| All | $19.58B | -53.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.16B | at low | |
| 3Y | $6.90B | +32.9% | |
| 5Y | $6.90B | +32.9% | |
| All | -$136.88M | +6793.7% |
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 $9.16B
What is GILD TTM free cash flow most recent change?
GILD TTM free cash flow was down -2.21% on September 30, 2025
What is 1-year change in GILD TTM free cash flow?
GILD TTM free cash flow is down -2.85% year-over-year
How far is GILD TTM free cash flow from its all-time high?
GILD TTM free cash flow is currently -53.21% 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 99.08% 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 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