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Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
145.68
-3.18 (-2.14%)
At close: Aug 28, 2026, 4:00 PM EDT
139.30
-6.38 (-4.38%)
After-hours: Aug 28, 2026, 7:46 PM EDT

Gilead Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
-10,4962,0212,1833,0521,9601,3151,7831,2531,614-4,1701,4292,1811,0451,0101,6401,7891,144193822,592
Depreciation & Amortization
698689687686691696693690694690688684681640528525525525535523
Asset Writedown & Restructuring Costs
13,793107939170252253-112,255386,561397912364811584483302,70866965
Loss (Gain) From Sale of Investments
-343-142-253-482-142426126-25739114-189169-692566119730396-57142
Stock-Based Compensation
231218230230225209222216210187201202198165174168165130159171
Other Operating Activities
-346362145749-145-109-321-490-76-604186-23-84-266-111-147-64-476-297213
Change in Accounts Receivable
-333134179-333-2927972162-29-66220-612-86635-281-372-45269941-422
Change in Inventory
-145-52-123-515-175-223-226-85-70-45-307-82-226-227-276-958533570
Change in Accounts Payable
18-67-95230-162-105-58359-8372-43-29-3-27226466-13-91124-20
Change in Income Taxes
-----------1,768189-28-161119108-479-1129972
Change in Other Net Operating Assets
325-697-431443-85-23215995-193-21228555674-517291176335-1,7111,515-153
Operating Cash Flow
3,5732,5443,3274,1088271,7572,9754,3091,3252,2192,1691,7552,3381,7442,5672,8631,8021,8403,2053,253
Operating Cash Flow Growth (YoY)
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%44.58%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-140-117-205-147-107-104-147-141-130-105-215-122-139-109-181-157-143-247-156-139
Cash Acquisitions
-11,209-109-609-167-21-273-75-570-152-4,043-279-79-243-551-218-448-324-807-44-83
Investment in Securities
9832,012-1,033-116-1,998-16-39-9-341,938-233-34-100-16122-106160-16-78-31
Other Investing Activities
19-1612310-22361093-6-1-52-2-1--19
Investing Cash Flow
-10,3471,770-1,835-427-2,116-415-225-710-307-2,207-727-229-483-826-375-713-308-1,070-278-234

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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--500-1,000-2,500
Net Debt Issued (Repaid)
4,068-2,766-8-9-9-1,7623,457-112-1,851-1-271----1,000--500-1,000-2,500
Issuance of Common Stock
916632972725217398514626832697176363941257
Repurchase of Common Stock
-355-419-230-435-527-730-350-300-100-400-150-300-150-400-792-180-72-352-49-145
Common Dividends Paid
-1,029-1,040-994-1,005-994-1,010-973-983-972-990-943-953-944-969-915-929-920-945-894-900
Other Financing Activities
-349-180-63-137-64-176-47-82-35-117-33-78-33-134-23-45-14-91-11-39
Financing Cash Flow
2,344-4,239-1,263-1,489-1,567-3,4262,260-1,379-2,953-1,361-1,099-1,519-1,101-1,406-1,554-2,118-1,003-1,794-1,942-3,527

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
-19-115-57319-5544-11-1837-6131375-72-48-18-9-23
Miscellaneous Cash Flow Adjustments
-11--1--------1-1------
Net Cash Flow
-4,450652342,186-2,783-2,0654,9552,264-1,946-1,3673801768-476713-40443-1,042976-531

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
3,4332,4273,1223,9617201,6532,8284,1681,1952,1141,9541,6332,1991,6352,3862,7061,6591,5933,0493,114
Free Cash Flow Growth (YoY)
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%48.64%
Free Cash Flow Margin
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%41.96%
Free Cash Flow Per Share
2.761.942.493.160.571.312.253.320.951.701.561.301.751.301.892.151.321.262.422.47
Levered Free Cash Flow
2,8111,5132,4712,960533.381,1192,9583,7811,7031,2611,5981,5193,2741,7032,3081,9701,948376.134,4502,040
Unlevered Free Cash Flow
2,9661,6632,6303,120692.131,2823,1143,9301,8511,4201,7561,6643,4181,8472,4502,1132,099524.884,5992,197

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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
36-711-604-297-2,014-1,033483642-1,546-459-543-1,549331-542117-117-601-1,1621,814-453
SEC Filings: 10-K · 10-Q