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

Gilead Sciences (GILD) posted Free Cash Flow of $2.4 billion for Q1 2026, down 22.26% quarter-over-quarter from $3.1 billion in Q4 2025, and up 46.82% year-on-year from $1.7 billion in Q1 2025.

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

Gilead Sciences (GILD) has reported Free Cash Flow for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $2.4 billion, up 46.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 3.92% YoY), and the FY2025 annual result was $9.5 billion, down 8.24% from the prior year.
  • Free Cash Flow was $2.4 billion for Q1 2026 at Gilead Sciences, down from $3.1 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.2 billion in Q3 2024 and troughed at $720.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 155.24% in 2024, down 45.66% in 2024.
  • Over 5 years, Free Cash Flow stood at $2.4 billion in 2022, then dropped by 18.11% to $2.0 billion in 2023, then surged by 44.73% to $2.8 billion in 2024, then climbed by 10.4% to $3.1 billion in 2025, then fell by 22.26% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $2.4 billion in Q1 2026, $3.1 billion in Q4 2025, and $4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 3.01 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.47 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 3.56 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 547.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 2.93 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 1.48 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 2.43 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 2.18 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - 346.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 594.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.43 Bn
Mar 31, 2026 2.43 Bn
Dec 31, 2025 3.12 Bn
Dec 31, 2025 3.12 Bn
Sep 30, 2025 3.96 Bn
Sep 30, 2025 3.96 Bn
Jun 30, 2025 720.00 Mn
Jun 30, 2025 720.00 Mn
Mar 31, 2025 1.65 Bn
Mar 31, 2025 1.65 Bn
Dec 31, 2024 2.83 Bn
Dec 31, 2024 2.83 Bn
Sep 30, 2024 4.17 Bn
Sep 30, 2024 4.17 Bn
Jun 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 2.11 Bn
Mar 31, 2024 2.11 Bn
Dec 31, 2023 1.95 Bn
Dec 31, 2023 1.95 Bn