Gilead Sciences GILD
NASDAQ GILD
$144.74 -2.76 (-1.87%)
At close: Oct 2, 2026 · 4:00 PM EDT

Gilead Sciences (GILD) Free Cash Flow (2009 - 2026)

Updated

Gilead Sciences (GILD) reported Free Cash Flow of $3.43 billion for Q2 2026, up 376.8% from $720 million a year earlier and up 41.5% from the prior quarter.

Analysis

Gilead Sciences (GILD) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Gilead Sciences' Free Cash Flow came in at $12.94 billion, up 38.1% year-over-year; for FY2025, it was $9.46 billion, down 8.2% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $10.31 billion in FY2024 (+38.9%), $7.42 billion in FY2023 (-11.1%), $8.34 billion in FY2022 (-22.8%) and $10.81 billion in FY2021 (+43.7%).
  • Five-year quarterly Free Cash Flow spans a low of $720 million in Q2 2025 and a high of $4.17 billion in Q3 2024.
  • Year over year, Free Cash Flow has now increased in each of the last three quarters, with growth averaging 70.9% over the last eight quarters.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2026 (growth of 376.8%); the low point was Q2 2024 (a decline of 45.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.43 billion (Q1 2026), $3.12 billion (Q4 2025) and $3.96 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 7.30 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 3.11 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 6.20 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 5.34 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.43 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 302.00 Mn
10 Vertex Pharmaceuticals 127.87 Bn 99.88 Bn 2.84 Bn 1.01 Bn
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
API Access

Gilead Sciences Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GILD&period=max&api_key=YOUR_API_KEY