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
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