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 99.74% 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 | $10.02B | -2.8% | +20.1% | +33.3% | +261.4% | |
| Quarterly Free Cash Flow | $3.33B | +17.6% | +39.4% | +91.8% | +374.3% | |
| TTM Free Cash Flow | $9.66B | -6.3% | +15.8% | +28.5% | +248.5% | |
| Price | $151.81 | +43.3% | +73.5% | +127.0% | +690.9% | |
| Annual Cash From Operations | $10.02B | -7.5% | +10.4% | +22.7% | +253.5% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Net Income | $8.51B | +1672.9% | +86.4% | +9461.8% | +194.5% | |
| Annual Revenue | $29.44B | +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 99.74% 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
$3.33B$634.00M-16.01%
Summary
- Current Value
- As of today, GILD quarterly free cash flow is $3.33B, down -16.01% on
- Historical Performance
- GILD quarterly free cash flow is up +17.64% year-over-year, up +39.44% over the past 3 years
- All-Time High Comparison
- GILD quarterly free cash flow is currently -40.34% below its historical high of $5.58B set on
- 3-Year Low Comparison
- GILD quarterly free cash flow is +362.08% above its 3-year low of $720.00M reached on
- Sector Comparison
- GILD quarterly free cash flow is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.33B | -16.0% | +17.6% | +39.4% | +91.8% | |
| Annual Free Cash Flow | $10.02B | – | -2.8% | +20.1% | +33.3% | |
| TTM Free Cash Flow | $9.66B | +5.5% | -6.3% | +15.8% | +28.5% | |
| Price | $151.81 | +21.3% | +43.3% | +73.5% | +127.0% | |
| Quarterly Cash From Operations | $3.33B | -19.0% | +11.8% | +29.6% | +73.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $2.18B | -28.5% | +22.4% | +33.7% | +41.4% | |
| Quarterly Revenue | $7.93B | +1.8% | +4.8% | +8.4% | +6.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.96B | -16.0% | |
| 3Y | $4.17B | -20.2% | |
| 5Y | $4.17B | -20.2% | |
| All | $5.58B | -40.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.00M | +362.1% | |
| 3Y | $720.00M | +362.1% | |
| 5Y | $720.00M | +362.1% | |
| All | -$155.52M | +2239.3% |
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 $3.33B
What is GILD quarterly free cash flow most recent change?
GILD quarterly free cash flow was down -16.01% on December 31, 2025
What is 1-year change in GILD quarterly free cash flow?
GILD quarterly free cash flow is up +17.64% year-over-year
How far is GILD quarterly free cash flow from its all-time high?
GILD quarterly free cash flow is currently -40.34% 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 100.00% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM FCF
$9.66B$499.00M+5.45%
Summary
- Current Value
- As of today, GILD TTM free cash flow is $9.66B, up +5.45% on
- Historical Performance
- GILD TTM free cash flow is down -6.25% year-over-year, up +15.78% over the past 3 years
- All-Time High Comparison
- GILD TTM free cash flow is currently -50.66% below its historical high of $19.58B set on
- 3-Year Low Comparison
- GILD TTM free cash flow is +40.10% above its 3-year low of $6.90B reached on
- Sector Comparison
- GILD TTM free cash flow is higher than 99.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.66B | +5.5% | -6.3% | +15.8% | +28.5% | |
| Annual Free Cash Flow | $10.02B | – | -2.8% | +20.1% | +33.3% | |
| Quarterly Free Cash Flow | $3.33B | -16.0% | +17.6% | +39.4% | +91.8% | |
| Price | $151.81 | +21.3% | +43.3% | +73.5% | +127.0% | |
| TTM Cash From Operations | $10.02B | +3.6% | -7.5% | +10.4% | +22.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $8.51B | +4.9% | +1672.9% | +86.4% | +9461.8% | |
| TTM Revenue | $29.42B | +1.3% | +2.4% | +8.6% | +19.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.31B | N/A | -6.3% |
| 3Y | $10.31B | -6.3% | |
| 5Y | $10.81B | -10.6% | |
| All | $19.58B | -50.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.16B | +5.5% | |
| 3Y | $6.90B | +40.1% | |
| 5Y | $6.90B | +40.1% | |
| All | -$136.88M | +7158.3% |
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 $9.66B
What is GILD TTM free cash flow most recent change?
GILD TTM free cash flow was up +5.45% on December 31, 2025
What is 1-year change in GILD TTM free cash flow?
GILD TTM free cash flow is down -6.25% year-over-year
How far is GILD TTM free cash flow from its all-time high?
GILD TTM free cash flow is currently -50.66% 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 99.81% 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/882095/000088209526000003/0000882095-26-000003-index.htm
- 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