Gilead Sciences, Inc. (GILD) Free Cash Flow (FCF): $9.46B
The free cash flow (FCF) for Gilead Sciences, Inc. (GILD) is $9.46B. It is below its 12-month average by 4.30% ($9.88B).
GILD Free Cash Flow (FCF) Chart
GILD Average Free Cash Flow (FCF) Chart
GILD Current vs Average Free Cash Flow (FCF) Chart
GILD Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$9.46B
FREE CASH FLOW (FCF) AVG TTM
$9.88B
FREE CASH FLOW (FCF) AVG 3Y
$8.88B
FREE CASH FLOW (FCF) AVG 5Y
$8.97B
FREE CASH FLOW (FCF) AVG 10Y
$10.70B
FREE CASH FLOW (FCF) AVG 15Y
$8.88B
FREE CASH FLOW (FCF) AVG 20Y
$7.16B
CURRENT VS TTM AVG
-4.30%
CURRENT VS 3Y AVG
+6.47%
CURRENT VS 5Y AVG
+5.36%
CURRENT VS 10Y AVG
-11.67%
CURRENT VS 15Y AVG
+6.54%
CURRENT VS 20Y AVG
+32.08%
FCF Analysis
Free Cash Flow (TTM)
$9.46B
FCF Yield
6.50%
Price/FCF
15.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Gilead Sciences, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Gilead Sciences, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Gilead Sciences, Inc. (GILD)?
- The free cash flow (FCF) for GILD stock is $9.46B.
- What is the TTM average free cash flow (FCF) for Gilead Sciences, Inc. (GILD)?
- The TTM average free cash flow (FCF) for GILD stock is $9.88B.
- What is the 3Y average free cash flow (FCF) for Gilead Sciences, Inc. (GILD)?
- The 3Y average free cash flow (FCF) for GILD stock is $8.88B.
- What is the 5Y average free cash flow (FCF) for Gilead Sciences, Inc. (GILD)?
- The 5Y average free cash flow (FCF) for GILD stock is $8.97B.
- What is the 10Y average free cash flow (FCF) for Gilead Sciences, Inc. (GILD)?
- The 10Y average free cash flow (FCF) for GILD stock is $10.70B.
- What is the 15Y average free cash flow (FCF) for Gilead Sciences, Inc. (GILD)?
- The 15Y average free cash flow (FCF) for GILD stock is $8.88B.
- What is the 20Y average free cash flow (FCF) for Gilead Sciences, Inc. (GILD)?
- The 20Y average free cash flow (FCF) for GILD stock is $7.16B.
Gilead Sciences, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $9.46B |
| 2024-12-31 | $10.30B |
| 2023-12-31 | $7.42B |
| 2022-12-31 | $8.34B |
| 2021-12-31 | $10.80B |
| 2020-12-31 | $7.52B |
| 2019-12-31 | $8.32B |
| 2018-12-31 | $7.48B |
| 2017-12-31 | $11.31B |
| 2016-12-31 | $16.30B |
| 2015-12-31 | $20.50B |
| 2014-12-31 | $12.26B |
| 2013-12-31 | $2.92B |
| 2012-12-31 | $2.80B |
| 2011-12-31 | $3.51B |
| 2010-12-31 | $2.77B |
| 2009-12-31 | $2.85B |
| 2008-12-31 | $2.03B |
| 2007-12-31 | $1.69B |
| 2006-12-31 | $1.11B |
| 2005-12-31 | $657.69M |
| 2004-12-31 | $456.60M |
| 2003-12-31 | $196.00M |
| 2002-12-31 | $56.81M |
| 2001-12-31 | $-153.31M |
| 2000-12-31 | $-53.82M |
| 1999-12-31 | $-75.10M |
| 1998-12-31 | $-62.30M |
| 1997-12-31 | $-68.30M |
| 1996-12-31 | $-20.20M |
Related Metrics
About Gilead Sciences, Inc.
Gilead Sciences, Inc. is a global biopharmaceutical enterprise, with operations spanning the United States, Europe, and numerous international markets. Its core mission involves discovering, developing, and commercializing innovative medications to address critical health needs. The company's extensive product portfolio encompasses treatments for a variety of severe conditions. For HIV/AIDS, it supplies key therapies such as Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/Eviplera, Stribild, and Atripla. In response to the 2019 coronavirus pandemic, Gilead provides Veklury, an injectable drug for intravenous administration. Its offerings for liver diseases include Epclusa, Harvoni, Vosevi, Vemlidy, and Viread. Furthermore, Gilead assists patients battling hematological disorders, various cancers, and those undergoing cell therapy, through products like Yescarta, Tecartus, Trodelvy, and Zydelig. Other specialized medicines include Letairis, an oral drug for pulmonary arterial hypertension; Ranexa, also an oral medication, for chronic angina; and AmBisome, a liposomal formulation designed to combat serious invasive fungal infections. Gilead Sciences, Inc. actively engages in collaboration agreements with a diverse range of partners to advance its therapeutic pipeline. These include Arcus Biosciences, Inc., Pionyr Immunotherapeutics Inc., Tizona Therapeutics, Inc., Tango Therapeutics, Inc., Jounce Therapeutics, Inc., Galapagos NV, Janssen Sciences Ireland Unlimited Company, Japan Tobacco, Inc., Gadeta B.V., Bristol-Myers Squibb Company, Dragonfly Therapeutics, Inc., and Merck & Co, Inc. The company was founded in 1987 and its corporate headquarters are situated in Foster City, California.
- Sector
- Healthcare
- Industry
- Drug Manufacturers - General
- CEO
- Daniel O'Day