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| 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 |