Gilead Sciences (GILD) Cash from Operations (2009 - 2026)
Gilead Sciences (GILD) posted Cash from Operations of 2544000000.0 for Q1 2026, down 23.53% quarter-over-quarter from 3327000000.0 in Q4 2025, and up 44.79% year-on-year from 1757000000.0 in Q1 2025.
Gilead Sciences (GILD) Cash from Operations (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported Cash from Operations for 18 consecutive years, with 2544000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2544000000.0, up 44.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 10806000000.0 (up 4.24% YoY), and the FY2025 annual result was 10019000000.0, down 7.47% from the prior year.
- Cash from Operations was 2544000000.0 for Q1 2026 at Gilead Sciences, down from 3327000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4309000000.0 in Q3 2024 and troughed at 827000000.0 in Q2 2025.
- Average Cash from Operations over 5 years is 2380529411.76, with a median of 2219000000.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 145.53% in 2024, down 43.33% in 2024.
- Over 5 years, Cash from Operations stood at 2567000000.0 in 2022, then dropped by 15.5% to 2169000000.0 in 2023, then surged by 37.16% to 2975000000.0 in 2024, then increased by 11.83% to 3327000000.0 in 2025, then fell by 23.53% to 2544000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2544000000.0 in Q1 2026, 3327000000.0 in Q4 2025, and 4108000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 5.33 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 2.51 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 3.83 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | - |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 3.92 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 2.19 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 2.54 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 2.62 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | 645.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |