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| 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 |