Gilead Sciences (GILD) Net Cash Flow (2009 - 2026)
Gilead Sciences' Net Cash Flow was -$4.43 billion in Q2 2026, compared with -$2.86 billion a year earlier.
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Analysis
Gilead Sciences (GILD) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gilead Sciences' Net Cash Flow was -$1.93 billion through Jun 30, 2026; for FY2025, it was -$2.52 billion.
- In earlier years, Net Cash Flow was $3.95 billion in FY2024 (+540.6%), $616 million in FY2023 (+349.6%), $137 million in FY2022 and -$624 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2020.
- Per Business Quant data, GILD's Net Cash Flow in the three quarters before Q2 2026 was $75 million (Q1 2026), $229 million (Q4 2025) and $2.19 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 1.62 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Vertex Pharmaceuticals | 127.87 Bn | 99.88 Bn | 2.84 Bn | 652.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.43 Bn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 229.00 Mn |
| Sep 30, 2025 | 2.19 Bn |
| Jun 30, 2025 | -2.86 Bn |
| Mar 31, 2025 | -2.08 Bn |
| Dec 31, 2024 | 5.01 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | -1.94 Bn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 343.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 754.00 Mn |
| Mar 31, 2023 | -488.00 Mn |
| Dec 31, 2022 | 638.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 491.00 Mn |
| Mar 31, 2022 | -1.02 Bn |
| Dec 31, 2021 | 985.00 Mn |
| Sep 30, 2021 | -508.00 Mn |
API Access
Gilead Sciences Net 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=net-cash-flow&ticker=GILD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GILD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GILD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();