Gilead Sciences GILD
NASDAQ GILD
$144.80 -0.85 (-0.58%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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