Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
130.21
-1.07 (-0.82%)
At close: Jul 31, 2026, 4:00 PM EDT
130.83
+0.62 (0.48%)
After-hours: Jul 31, 2026, 4:26 PM EDT
Gilead Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,021 | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | -4,170 | 1,417 | 2,172 | 1,039 | 985 | 1,633 | 1,786 | 1,135 | 12 | 376 | 2,586 | 1,517 |
Depreciation & Amortization | 689 | 687 | 686 | 691 | 696 | 693 | 690 | 694 | 690 | 688 | 684 | 681 | 640 | 528 | 525 | 525 | 525 | 535 | 523 | 519 |
Stock-Based Compensation | 218 | 230 | 230 | 225 | 209 | 222 | 216 | 210 | 187 | 201 | 202 | 198 | 165 | 174 | 168 | 165 | 130 | 159 | 171 | 166 |
Other Adjustments | 327 | 831 | 436 | -225 | 571 | -205 | 1,508 | 352 | 5,971 | 404 | 247 | 88 | 497 | 115 | 501 | 578 | 2,335 | 321 | 426 | 577 |
Change in Receivables | 134 | 179 | -333 | -292 | 79 | 72 | 162 | -29 | -66 | 220 | -612 | -86 | 635 | -281 | -372 | -452 | 699 | 41 | -422 | -281 |
Changes in Inventories | -52 | -123 | -515 | -175 | -223 | -226 | -85 | -70 | -45 | -307 | -82 | -226 | -227 | -276 | -95 | 8 | 53 | 35 | 70 | -25 |
Changes in Accounts Payable | -67 | -95 | 230 | -162 | -105 | -58 | 359 | -83 | 72 | -43 | -29 | -3 | -272 | 264 | 66 | -13 | -91 | 124 | -20 | 31 |
Changes in Accrued Expenses | -702 | -395 | 811 | -166 | -244 | 305 | 152 | -174 | -175 | 317 | 50 | 634 | -543 | 356 | 164 | 362 | -1,657 | 1,540 | -138 | 25 |
Changes in Income Taxes Payable | -29 | -134 | -122 | -1,300 | -552 | 536 | 111 | -1,171 | -208 | -698 | -881 | -28 | -161 | 119 | 108 | -479 | -112 | 102 | 72 | -219 |
Changes in Other Operating Activities | 5 | -36 | -368 | 81 | 12 | -146 | -57 | -19 | -37 | -32 | 5 | 40 | 26 | -65 | 12 | -27 | -54 | -25 | -15 | 6 |
Operating Cash Flow | 2,544 | 3,327 | 4,107 | 637 | 1,757 | 2,975 | 4,309 | 1,324 | 2,219 | 2,167 | 1,756 | 2,337 | 1,745 | 2,567 | 2,863 | 1,802 | 1,840 | 3,208 | 3,253 | 2,316 |
Operating Cash Flow Growth (YoY) | 44.79% | 11.83% | -4.69% | -51.89% | -20.82% | 37.29% | 145.39% | -43.35% | 27.16% | -15.58% | -38.67% | 29.69% | -5.16% | -19.98% | -11.99% | -22.19% | -29.50% | 61.37% | 44.58% | -9.74% |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -117 | -205 | -147 | -107 | -104 | -147 | -141 | -130 | -105 | -215 | -122 | -139 | -109 | -181 | -157 | -143 | -247 | -156 | -139 | -119 |
Purchases of Investments | -544 | -1,396 | -352 | -2,308 | -16 | -39 | -9 | -34 | -654 | -680 | -395 | -645 | -652 | -378 | -430 | -493 | -641 | -674 | -844 | -1,169 |
Proceeds from Sale of Investments | 2,556 | 363 | 236 | 310 | - | 0 | 0 | 0 | 2,592 | 447 | 361 | 545 | 491 | 400 | 324 | 653 | 625 | 596 | 813 | 822 |
Cash Acquisitions | -109 | -609 | -167 | -21 | -273 | -75 | -570 | -152 | -4,043 | -279 | -79 | -243 | -551 | -218 | -448 | -324 | -807 | -44 | -83 | -92 |
Other Investing Activities | -17 | 11 | 4 | 10 | -23 | 35 | 11 | 7 | 5 | -1 | 6 | -1 | -5 | 2 | -2 | -1 | - | 0 | -10 | 91 |
Investing Cash Flow | 1,770 | -1,835 | -427 | -2,116 | -415 | -225 | -710 | -307 | -2,207 | -727 | -229 | -483 | -826 | -375 | -713 | -308 | -1,070 | -278 | -234 | -577 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -2,766 | -8 | -9 | -9 | -1,762 | -7 | -112 | -1,851 | - | 0 | -2,250 | - | - | 0 | -1,000 | 0 | -500 | -1,000 | -2,500 | 0 |
Net Long-Term Debt Issued (Repaid) | -2,766 | -8 | -9 | -9 | -1,762 | -7 | -112 | -1,851 | - | 1 | -2,250 | - | - | 0 | -1,000 | 0 | -500 | -1,000 | -2,500 | 0 |
Issuance of Common Stock | 166 | 32 | 97 | 27 | 252 | 173 | 98 | 5 | 146 | 26 | 83 | 26 | 97 | 176 | 36 | 3 | 94 | 12 | 57 | 12 |
Repurchase of Common Stock | -419 | -230 | -435 | -527 | -730 | -350 | -300 | -100 | -400 | -150 | -300 | -150 | -400 | -792 | -180 | -72 | -352 | -49 | -145 | -43 |
Net Common Stock Issued (Repurchased) | -253 | -198 | -338 | -500 | -478 | -177 | -202 | -95 | -254 | -124 | -217 | -124 | -303 | -616 | -144 | -69 | -258 | -37 | -88 | -31 |
Common Dividends Paid | -1,040 | -994 | -1,005 | -994 | -1,010 | -973 | -983 | -972 | -990 | -943 | -953 | -944 | -969 | -915 | -929 | -920 | -945 | -894 | -900 | -894 |
Other Financing Activities | -179 | -63 | -137 | -64 | -176 | -47 | -82 | -36 | -116 | -34 | -78 | -32 | -135 | -23 | -45 | -14 | -91 | -11 | -39 | -6 |
Financing Cash Flow | -4,239 | -1,263 | -1,489 | -1,567 | -3,426 | 2,260 | -1,379 | -2,953 | -1,361 | -1,099 | -1,519 | -1,101 | -1,406 | -1,554 | -2,118 | -1,003 | -1,794 | -1,942 | -3,527 | -931 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -11 | 5 | -5 | 73 | 19 | -55 | 44 | -11 | -18 | 37 | -6 | 13 | 13 | 75 | -72 | -48 | -18 | -9 | -23 | 20 |
Net Cash Flow | 65 | 233 | 2,187 | -2,783 | -2,065 | 4,955 | 2,264 | -1,946 | -1,367 | 380 | 1 | 768 | -476 | 713 | -40 | 443 | -1,042 | 976 | -531 | 828 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2,427 | 3,122 | 3,960 | 530 | 1,653 | 2,828 | 4,168 | 1,194 | 2,114 | 1,952 | 1,634 | 2,198 | 1,636 | 2,386 | 2,706 | 1,659 | 1,593 | 3,052 | 3,114 | 2,197 |
Free Cash Flow Growth (YoY) | 46.82% | 10.40% | -4.99% | -55.61% | -21.81% | 44.88% | 155.08% | -45.68% | 29.22% | -18.19% | -39.62% | 32.49% | 2.70% | -21.82% | -13.10% | -24.49% | -34.85% | 68.90% | 48.64% | -9.33% |
FCF Margin | 34.87% | 39.39% | 50.97% | 7.48% | 24.79% | 37.36% | 55.24% | 17.17% | 31.62% | 27.44% | 23.17% | 33.31% | 25.76% | 32.29% | 38.43% | 26.50% | 24.17% | 42.13% | 41.96% | 35.34% |
Free Cash Flow Per Share | 1.94 | 2.49 | 3.16 | 0.42 | 1.31 | 2.25 | 3.32 | 0.95 | 1.70 | 1.55 | 1.30 | 1.75 | 1.30 | 1.89 | 2.15 | 1.32 | 1.26 | 2.42 | 2.47 | 1.74 |
Levered Free Cash Flow | -1,018 | 1,874 | 3,618 | 813 | -967 | 2,733 | 2,170 | -1,190 | -3,978 | 1,140 | -445 | 2,004 | 364 | 2,385 | 1,412 | 1,377 | -2,064 | 1,537 | 445 | 1,740 |
Unlevered Free Cash Flow | 1,753 | 1,783 | 3,364 | 859.33 | 1,264 | 2,973 | 2,193 | 1,127 | -3,827 | 1,091 | 2,083 | 2,048 | 644.55 | 2,568 | 2,706 | 1,765 | -1,599 | 2,621 | 3,243 | 2,093 |