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Gilead Sciences, Inc. (GILD)
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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 Free Cash Flow (FCF)
$9.46B-8.24% 1Y
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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

DATEFREE 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

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.

Foster City, CA
17,600 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
Daniel O'Day