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Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
148.09
-0.68 (-0.46%)
At close: Aug 26, 2026, 4:00 PM EDT
148.13
+0.04 (0.03%)
After-hours: Aug 26, 2026, 4:40 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
-3,2409,2168,5108,1106,3115,9654801261,0544855,6655,8765,4845,5834,5923,3344,1374,5156,2257,394
Depreciation & Amortization
2,7602,7532,7602,7662,7702,7732,7672,7622,7562,7432,6932,5332,3742,2182,1032,1102,1082,1022,0501,942
Asset Writedown & Restructuring Costs
15,0091,4681,6146642,7492,5358,8439,2517,0877,2851,2059661,3231,4173,6444,1553,7723,585939334
Loss (Gain) From Sale of Investments
-1,220-1,019-451-72153686274-41385-751674174458176575394843556101,283
Stock-Based Compensation
909903894886872857835814800788766739705672637622625626635637
Other Operating Activities
9101,111640174-1,065-996-1,491-984-517-525-187-484-608-588-798-984-624-305436604
Change in Accounts Receivable
-353-312-367-47421284139287-487-544157-344-104-470-406-84-13437313-565
Change in Inventory
-835-865-1,036-1,139-709-604-426-507-504-660-842-811-824-590-310116613311-171
Change in Accounts Payable
86-94-132-9534113290305-83-3-347-40554522686-44-118-28
Change in Income Taxes
----732----1,768-1,579-1,607-11938-413-364-384-420-160-361-813
Change in Other Net Operating Assets
-360-770-305285-63-171-151-25-65802497503624285-909315-14-318644-522
Operating Cash Flow
13,55210,80610,0199,6679,86810,36610,82810,0227,4688,4818,0068,4049,5128,9769,0729,71010,10010,61411,38410,095
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 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
-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
1,846-1,135-3,163-2,169-2,062-981,8561,6621,6371,571-528-273-345-8560-4035-472-98710,341
Other Investing Activities
18932734335822188-2-6-6-1-31811019-89
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 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
Long-Term Debt Issued
------3,464---1,980---------
Total Debt Issued
4,085--3,4643,4643,4643,46411,9801,9801,9801,979-------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)
1,285-2,792-1,7881,6771,574-2681,494-1,962-2,121-270-270-271-1,000-1,000-1,500-2,500-4,000-4,000-4,750-2,755
Issuance of Common Stock
304322408549550528422275260281232382335312309145166175169165
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 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
-3062923281-3-4052226579529-32-63-147-98-30-3515
Miscellaneous Cash Flow Adjustments
-1-------1----1------
Net Cash Flow
-1,964-297-2,4272,2942,3713,2083,906-669-2,932-2186731,00696564074337-154231-659-8,524

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
12,94310,2309,4569,1629,3699,84410,3059,4316,8967,9007,4217,8538,9268,3868,3449,0079,4159,95310,8059,491
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
10.428.167.547.267.447.838.217.555.516.305.906.237.086.656.617.147.467.898.567.49
Levered Free Cash Flow
9,7697,9347,5418,0288,8359,98910,1318,7716,4958,0558,4979,2079,6088,2496,9359,0649,1529,17810,2038,244
Unlevered Free Cash Flow
10,3938,5628,1818,6649,45910,60310,7419,3837,1058,6609,0879,78110,1808,8297,5209,6569,7579,79110,8298,888

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
1,0361,0361,036951951951951891891891891907907907907979979979979951
Cash Income Tax Paid
3,2153,2153,2152,7792,7792,7792,7793,9903,9903,9903,9903,1363,1363,1363,1362,5092,5092,5092,5092,639
Change in Working Capital
-1,576-3,626-3,948-2,861-1,922-1,454-880-1,906-4,097-2,220-2,303-1,643-211-1,143-1,763-66-402-264489-2,099
SEC Filings: 10-K · 10-Q