Gilead Sciences (GILD) Cash from Operations (2009 - 2026)

Gilead Sciences (GILD) reported Cash from Operations of 2544000000.0 for Q1 2026, up 44.79% on a YoY basis from 1757000000.0 in Q1 2025, and down 23.53% quarter-over-quarter from 3327000000.0 in Q4 2025.

Gilead Sciences (GILD) Cash from Operations (2009 - 2026) Analysis & Trends

Gilead Sciences has reported Cash from Operations for 18 years, with the latest figure at 2544000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 44.79% year-over-year to 2544000000.0; the trailing twelve-month figure through Mar 2026 stood at 10806000000.0 (up 4.24% YoY), and the FY2025 full-year result was 10019000000.0, down 7.47% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2544000000.0, down from 3327000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4309000000.0 in Q3 2024, with the low at 827000000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 2380529411.76 across 5 years, with a median of 2219000000.0 in 2024.
  • The largest YoY upside for Cash from Operations was 145.53% in 2024 against a maximum downside of 43.33% in 2024.
  • Gilead Sciences' Cash from Operations stood at 2567000000.0 in 2022, then retreated by 15.5% to 2169000000.0 in 2023, then surged by 37.16% to 2975000000.0 in 2024, then advanced by 11.83% to 3327000000.0 in 2025, then slipped by 23.53% to 2544000000.0 in 2026.
  • The last three Cash from Operations figures came in at 2544000000.0 (Q1 2026), 3327000000.0 (Q4 2025), and 4108000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 1.82 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 5.33 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 2.51 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 3.83 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 3.92 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 2.19 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 2.54 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 2.62 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 1.10 Bn
10 Novartis Ag 109.78 Bn 109.09 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.54 Bn
Mar 31, 2026 2.54 Bn
Dec 31, 2025 3.33 Bn
Dec 31, 2025 3.33 Bn
Sep 30, 2025 4.11 Bn
Sep 30, 2025 4.11 Bn
Jun 30, 2025 827.00 Mn
Jun 30, 2025 827.00 Mn
Mar 31, 2025 1.76 Bn
Mar 31, 2025 1.76 Bn
Dec 31, 2024 2.98 Bn
Dec 31, 2024 2.98 Bn
Sep 30, 2024 4.31 Bn
Sep 30, 2024 4.31 Bn
Jun 30, 2024 1.33 Bn
Jun 30, 2024 1.33 Bn
Mar 31, 2024 2.22 Bn
Mar 31, 2024 2.22 Bn
Dec 31, 2023 2.17 Bn
Dec 31, 2023 2.17 Bn