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
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