Gilead Sciences (GILD) Free Cash Flow (2009 - 2026)
Gilead Sciences (GILD) reported Free Cash Flow of $2.4 billion for Q1 2026, up 46.82% on a YoY basis from $1.7 billion in Q1 2025, and down 22.26% quarter-over-quarter from $3.1 billion in Q4 2025.
Gilead Sciences (GILD) Free Cash Flow (2009 - 2026) Analysis & Trends
Gilead Sciences has reported Free Cash Flow for 18 years, with the latest figure at $2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 46.82% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $10.2 billion (up 3.92% YoY), and the FY2025 full-year result was $9.5 billion, down 8.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.4 billion, down from $3.1 billion in the prior quarter.
- The five-year high for Free Cash Flow was $4.2 billion in Q3 2024, with the low at $720.0 million in Q2 2025.
- Historically, Free Cash Flow has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2024.
- The largest YoY upside for Free Cash Flow was 155.24% in 2024 against a maximum downside of 45.66% in 2024.
- Gilead Sciences' Free Cash Flow stood at $2.4 billion in 2022, then retreated by 18.11% to $2.0 billion in 2023, then surged by 44.73% to $2.8 billion in 2024, then rose by 10.4% to $3.1 billion in 2025, then slipped by 22.26% to $2.4 billion in 2026.
- The last three Free Cash Flow figures came in at $2.4 billion (Q1 2026), $3.1 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | 2.12 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 3.01 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 1.47 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 3.56 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 2.93 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 1.48 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 2.43 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 2.18 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 757.00 Mn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | 346.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |