Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
148.77
0.00 (0.00%)
Aug 26, 2026, 3:22 PM EDT - Market open
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 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -3,240 | 9,216 | 8,510 | 8,110 | 6,311 | 5,965 | 480 | 126 | 1,054 | 485 | 5,665 | 5,876 | 5,484 | 5,583 | 4,592 | 3,334 | 4,137 | 4,515 | 6,225 | 7,394 |
Depreciation & Amortization | 2,760 | 2,753 | 2,760 | 2,766 | 2,770 | 2,773 | 2,767 | 2,762 | 2,756 | 2,743 | 2,693 | 2,533 | 2,374 | 2,218 | 2,103 | 2,110 | 2,108 | 2,102 | 2,050 | 1,942 |
Asset Writedown & Restructuring Costs | 15,009 | 1,468 | 1,614 | 664 | 2,749 | 2,535 | 8,843 | 9,251 | 7,087 | 7,285 | 1,205 | 966 | 1,323 | 1,417 | 3,644 | 4,155 | 3,772 | 3,585 | 939 | 334 |
Loss (Gain) From Sale of Investments | -1,220 | -1,019 | -451 | -72 | 153 | 686 | 274 | -41 | 385 | -75 | 167 | 417 | 445 | 817 | 657 | 539 | 484 | 355 | 610 | 1,283 |
Stock-Based Compensation | 909 | 903 | 894 | 886 | 872 | 857 | 835 | 814 | 800 | 788 | 766 | 739 | 705 | 672 | 637 | 622 | 625 | 626 | 635 | 637 |
Other Operating Activities | 910 | 1,111 | 640 | 174 | -1,065 | -996 | -1,491 | -984 | -517 | -525 | -187 | -484 | -608 | -588 | -798 | -984 | -624 | -305 | 436 | 604 |
Change in Accounts Receivable | -353 | -312 | -367 | -474 | 21 | 284 | 139 | 287 | -487 | -544 | 157 | -344 | -104 | -470 | -406 | -84 | -134 | 37 | 313 | -565 |
Change in Inventory | -835 | -865 | -1,036 | -1,139 | -709 | -604 | -426 | -507 | -504 | -660 | -842 | -811 | -824 | -590 | -310 | 1 | 166 | 133 | 11 | -171 |
Change in Accounts Payable | 86 | -94 | -132 | -95 | 34 | 113 | 290 | 305 | -83 | -3 | -347 | -40 | 55 | 45 | 226 | 86 | - | 44 | -118 | -28 |
Change in Income Taxes | - | - | - | -732 | - | - | - | -1,768 | -1,579 | -1,607 | - | 119 | 38 | -413 | -364 | -384 | -420 | -160 | -361 | -813 |
Change in Other Net Operating Assets | -360 | -770 | -305 | 285 | -63 | -171 | -151 | -25 | -65 | 802 | 497 | 503 | 624 | 285 | -909 | 315 | -14 | -318 | 644 | -522 |
Operating Cash Flow | 13,552 | 10,806 | 10,019 | 9,667 | 9,868 | 10,366 | 10,828 | 10,022 | 7,468 | 8,481 | 8,006 | 8,404 | 9,512 | 8,976 | 9,072 | 9,710 | 10,100 | 10,614 | 11,384 | 10,095 |
Operating Cash Flow Growth (YoY) | 37.33% | 4.25% | -7.47% | -3.54% | 32.14% | 22.23% | 35.25% | 19.25% | -21.49% | -5.51% | -11.75% | -13.45% | -5.82% | -15.43% | -20.31% | -3.81% | 11.09% | 13.62% | 39.37% | 14.30% |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -609 | -576 | -563 | -505 | -499 | -522 | -523 | -591 | -572 | -581 | -585 | -551 | -586 | -590 | -728 | -703 | -685 | -661 | -579 | -604 |
Cash Acquisitions | -12,094 | -906 | -1,070 | -536 | -939 | -1,070 | -4,840 | -5,044 | -4,553 | -4,644 | -1,152 | -1,091 | -1,460 | -1,541 | -1,797 | -1,623 | -1,258 | -1,136 | -1,584 | -21,478 |
Investment in Securities | 1,846 | -1,135 | -3,163 | -2,169 | -2,062 | -98 | 1,856 | 1,662 | 1,637 | 1,571 | -528 | -273 | -345 | -85 | 60 | -40 | 35 | -472 | -987 | 10,341 |
Other Investing Activities | 18 | 9 | 3 | 27 | 34 | 33 | 58 | 22 | 18 | 8 | - | 2 | -6 | -6 | -1 | -3 | 18 | 110 | 19 | -89 |
Investing Cash Flow | -10,839 | -2,608 | -4,793 | -3,183 | -3,466 | -1,657 | -3,449 | -3,951 | -3,470 | -3,646 | -2,265 | -1,913 | -2,397 | -2,222 | -2,466 | -2,369 | -1,890 | -2,159 | -3,131 | -11,830 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | - | 3,464 | - | - | - | 1,980 | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 4,085 | - | - | 3,464 | 3,464 | 3,464 | 3,464 | 1 | 1,980 | 1,980 | 1,980 | 1,979 | - | - | - | - | - | - | - | 995 |
Long-Term Debt Repaid | - | - | -1,788 | - | - | - | -1,970 | - | - | - | -2,250 | - | - | - | -1,500 | - | - | - | -4,750 | - |
Total Debt Repaid | -2,800 | -2,792 | -1,788 | -1,787 | -1,890 | -3,732 | -1,970 | -1,963 | -4,101 | -2,250 | -2,250 | -2,250 | -1,000 | -1,000 | -1,500 | -2,500 | -4,000 | -4,000 | -4,750 | -3,750 |
Net Debt Issued (Repaid) | 1,285 | -2,792 | -1,788 | 1,677 | 1,574 | -268 | 1,494 | -1,962 | -2,121 | -270 | -270 | -271 | -1,000 | -1,000 | -1,500 | -2,500 | -4,000 | -4,000 | -4,750 | -2,755 |
Issuance of Common Stock | 304 | 322 | 408 | 549 | 550 | 528 | 422 | 275 | 260 | 281 | 232 | 382 | 335 | 312 | 309 | 145 | 166 | 175 | 169 | 165 |
Repurchase of Common Stock | -1,439 | -1,611 | -1,922 | -2,042 | -1,907 | -1,480 | -1,150 | -950 | -950 | -1,000 | -1,000 | -1,642 | -1,522 | -1,444 | -1,396 | -653 | -618 | -589 | -546 | -497 |
Common Dividends Paid | -4,068 | -4,033 | -4,003 | -3,982 | -3,960 | -3,938 | -3,918 | -3,888 | -3,858 | -3,830 | -3,809 | -3,781 | -3,757 | -3,733 | -3,709 | -3,688 | -3,659 | -3,633 | -3,605 | -3,569 |
Other Financing Activities | -729 | -444 | -440 | -424 | -369 | -340 | -281 | -267 | -263 | -261 | -278 | -268 | -235 | -216 | -173 | -161 | -155 | -147 | -145 | -148 |
Financing Cash Flow | -4,647 | -8,558 | -7,745 | -4,222 | -4,112 | -5,498 | -3,433 | -6,792 | -6,932 | -5,080 | -5,125 | -5,580 | -6,179 | -6,081 | -6,469 | -6,857 | -8,266 | -8,194 | -8,877 | -6,804 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -30 | 62 | 92 | 32 | 81 | -3 | -40 | 52 | 2 | 26 | 57 | 95 | 29 | -32 | -63 | -147 | -98 | -30 | -35 | 15 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | - | - | - | 1 | - | - | - | -1 | - | - | - | - | - | - |
Net Cash Flow | -1,964 | -297 | -2,427 | 2,294 | 2,371 | 3,208 | 3,906 | -669 | -2,932 | -218 | 673 | 1,006 | 965 | 640 | 74 | 337 | -154 | 231 | -659 | -8,524 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 12,943 | 10,230 | 9,456 | 9,162 | 9,369 | 9,844 | 10,305 | 9,431 | 6,896 | 7,900 | 7,421 | 7,853 | 8,926 | 8,386 | 8,344 | 9,007 | 9,415 | 9,953 | 10,805 | 9,491 |
Free Cash Flow Growth (YoY) | 38.15% | 3.92% | -8.24% | -2.85% | 35.86% | 24.61% | 38.86% | 20.09% | -22.74% | -5.79% | -11.06% | -12.81% | -5.19% | -15.74% | -22.78% | -5.10% | 11.13% | 14.43% | 43.72% | 16.31% |
Free Cash Flow Margin | 42.50% | 34.40% | 32.12% | 31.50% | 32.46% | 34.26% | 35.84% | 33.33% | 24.80% | 28.78% | 27.37% | 28.67% | 32.60% | 31.01% | 30.59% | 33.19% | 34.22% | 36.23% | 39.57% | 34.53% |
Free Cash Flow Per Share | 10.42 | 8.16 | 7.54 | 7.26 | 7.44 | 7.83 | 8.21 | 7.55 | 5.51 | 6.30 | 5.90 | 6.23 | 7.08 | 6.65 | 6.61 | 7.14 | 7.46 | 7.89 | 8.56 | 7.49 |
Levered Free Cash Flow | 9,769 | 7,934 | 7,541 | 8,028 | 8,835 | 9,989 | 10,131 | 8,771 | 6,495 | 8,055 | 8,497 | 9,207 | 9,608 | 8,249 | 6,935 | 9,064 | 9,152 | 9,178 | 10,203 | 8,244 |
Unlevered Free Cash Flow | 10,393 | 8,562 | 8,181 | 8,664 | 9,459 | 10,603 | 10,741 | 9,383 | 7,105 | 8,660 | 9,087 | 9,781 | 10,180 | 8,829 | 7,520 | 9,656 | 9,757 | 9,791 | 10,829 | 8,888 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,036 | 1,036 | 1,036 | 951 | 951 | 951 | 951 | 891 | 891 | 891 | 891 | 907 | 907 | 907 | 907 | 979 | 979 | 979 | 979 | 951 |
Cash Income Tax Paid | 3,215 | 3,215 | 3,215 | 2,779 | 2,779 | 2,779 | 2,779 | 3,990 | 3,990 | 3,990 | 3,990 | 3,136 | 3,136 | 3,136 | 3,136 | 2,509 | 2,509 | 2,509 | 2,509 | 2,639 |
Change in Working Capital | -1,576 | -3,626 | -3,948 | -2,861 | -1,922 | -1,454 | -880 | -1,906 | -4,097 | -2,220 | -2,303 | -1,643 | -211 | -1,143 | -1,763 | -66 | -402 | -264 | 489 | -2,099 |