Gilead Sciences (GILD) Free Cash Flow (2009 - 2026)
Gilead Sciences' (GILD) quarterly Free Cash Flow came in at $3.4 billion in Q2 2026, up 376.81% on a YoY basis from $720.0 million in Q2 2025, and up 41.45% quarter-over-quarter from $2.4 billion in Q1 2026.
Analysis
Gilead Sciences (GILD) Free Cash Flow (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported Free Cash Flow for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 376.81% year-over-year to $3.4 billion; the trailing twelve-month figure through Jun 2026 stood at $12.9 billion (up 38.15% YoY), and the FY2025 full-year result was $9.5 billion, down 8.24% from the prior year.
- Free Cash Flow advanced to $3.4 billion in Q2 2026 per GILD's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.2 billion in Q3 2024 and bottomed at $720.0 million in Q2 2025.
- Historically, Free Cash Flow has averaged $2.3 billion across 5 years, with a median of $2.2 billion in 2023.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 45.66% in 2024, then soared 376.81% in 2026.
- Over 5 years, Free Cash Flow stood at $2.4 billion in 2022, then slipped by 18.11% to $2.0 billion in 2023, then jumped by 44.73% to $2.8 billion in 2024, then advanced by 10.4% to $3.1 billion in 2025, then climbed by 9.96% to $3.4 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.4 billion, $2.4 billion, and $3.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -563.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Insmed | 27.67 Bn | 26.51 Bn | 358.27 Mn | -95.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.43 Bn |
| Mar 31, 2026 | 2.43 Bn |
| Dec 31, 2025 | 3.12 Bn |
| Sep 30, 2025 | 3.96 Bn |
| Jun 30, 2025 | 720.00 Mn |
| Mar 31, 2025 | 1.65 Bn |
| Dec 31, 2024 | 2.83 Bn |
| Sep 30, 2024 | 4.17 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Dec 31, 2023 | 1.95 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 2.20 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 2.39 Bn |
| Sep 30, 2022 | 2.71 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 1.59 Bn |
| Dec 31, 2021 | 3.05 Bn |
| Sep 30, 2021 | 3.11 Bn |