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Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
165.61
+6.41 (4.03%)
At close: Oct 29, 2026, 4:00 PM EDT
170.50
+4.89 (2.95%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Gilead Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,429-10,4962,0212,1833,0521,9601,3151,7831,2531,614-4,1701,4292,1811,0451,0101,6401,7891,14419382
Depreciation & Amortization
-698689687686691696693690694690688684681640528525525525535
Asset Writedown & Restructuring Costs
-13,793107939170252253-112,255386,561397912364811584483302,708669
Loss (Gain) From Sale of Investments
--343-142-253-482-142426126-25739114-189169-692566119730396-57
Stock-Based Compensation
-231218230230225209222216210187201202198165174168165130159
Other Operating Activities
2,606-346362145749-145-109-321-490-76-604186-23-84-266-111-147-64-476-297
Change in Accounts Receivable
--333134179-333-2927972162-29-66220-612-86635-281-372-45269941
Change in Inventory
--145-52-123-515-175-223-226-85-70-45-307-82-226-227-276-9585335
Change in Accounts Payable
-18-67-95230-162-105-58359-8372-43-29-3-27226466-13-91124
Change in Income Taxes
------------1,768189-28-161119108-479-11299
Change in Other Net Operating Assets
-325-697-431443-85-23215995-193-21228555674-517291176335-1,7111,515
Operating Cash Flow
5,0353,5732,5443,3274,1088271,7572,9754,3091,3252,2192,1691,7552,3381,7442,5672,8631,8021,8403,205
Operating Cash Flow Growth (YoY)
22.57%332.04%44.79%11.83%-4.67%-37.59%-20.82%37.16%145.53%-43.33%27.24%-15.50%-38.70%29.74%-5.22%-19.91%-11.99%-22.19%-29.50%67.28%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
--140-117-205-147-107-104-147-141-130-105-215-122-139-109-181-157-143-247-156
Cash Acquisitions
--11,209-109-609-167-21-273-75-570-152-4,043-279-79-243-551-218-448-324-807-44
Investment in Securities
-9832,012-1,033-116-1,998-16-39-9-341,938-233-34-100-16122-106160-16-78
Other Investing Activities
-24419-1612310-22361093-6-1-52-2-1--
Investing Cash Flow
-244-10,3471,770-1,835-427-2,116-415-225-710-307-2,207-727-229-483-826-375-713-308-1,070-278

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
-4,085-----3,464---11,979-------
Long-Term Debt Repaid
---2,766----1,762------------500-
Total Debt Repaid
--17-2,766-8-9-9-1,762-7-112-1,851---2,250----1,000--500-1,000
Net Debt Issued (Repaid)
-4,068-2,766-8-9-9-1,7623,457-112-1,851-1-271----1,000--500-1,000
Issuance of Common Stock
-9166329727252173985146268326971763639412
Repurchase of Common Stock
--355-419-230-435-527-730-350-300-100-400-150-300-150-400-792-180-72-352-49
Common Dividends Paid
--1,029-1,040-994-1,005-994-1,010-973-983-972-990-943-953-944-969-915-929-920-945-894
Other Financing Activities
-1,528-349-180-63-137-64-176-47-82-35-117-33-78-33-134-23-45-14-91-11
Financing Cash Flow
-1,5282,344-4,239-1,263-1,489-1,567-3,4262,260-1,379-2,953-1,361-1,099-1,519-1,101-1,406-1,554-2,118-1,003-1,794-1,942

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-4-19-115-57319-5544-11-1837-6131375-72-48-18-9
Miscellaneous Cash Flow Adjustments
-1-11--1--------1-1-----
Net Cash Flow
3,258-4,450652342,186-2,783-2,0654,9552,264-1,946-1,3673801768-476713-40443-1,042976

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
5,0353,4332,4273,1223,9617201,6532,8284,1681,1952,1141,9541,6332,1991,6352,3862,7061,6591,5933,049
Free Cash Flow Growth (YoY)
27.11%376.81%46.82%10.40%-4.97%-39.75%-21.81%44.73%155.24%-45.66%29.30%-18.11%-39.65%32.55%2.64%-21.75%-13.10%-24.49%-34.85%75.73%
Free Cash Flow Margin
60.66%44.00%34.87%39.39%50.98%10.17%24.79%37.36%55.24%17.18%31.62%27.47%23.16%33.32%25.74%32.29%38.43%26.50%24.17%42.09%
Free Cash Flow Per Share
4.032.761.942.493.160.571.312.253.320.951.701.561.301.751.301.892.151.321.262.42
Levered Free Cash Flow
5,0352,8111,5132,4712,960533.381,1192,9583,7811,7031,2611,5981,5193,2741,7032,3081,9701,948376.134,450
Unlevered Free Cash Flow
5,2032,9661,6632,6303,120692.131,2823,1143,9301,8511,4201,7561,6643,4181,8472,4502,1132,099524.884,599

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---1,036---951---891---907---979
Cash Income Tax Paid
---3,215---2,779---3,990---3,136---2,509
Change in Working Capital
-36-711-604-297-2,014-1,033483642-1,546-459-543-1,549331-542117-117-601-1,1621,814
SEC Filings: 10-K · 10-Q