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Gilead Sciences (GIS) Cash flow

Gilead Sciences Cash Flow

DE:GIS's free cash flow for Q3 2026 was $4.80B. For the 2026 fiscal year, DE:GIS's free cash flow was decreased by $-237.00M and operating cash flow was $5.04B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.02B$ 10.83B$ 8.01B$ 9.07B$ 11.38B
$ -4.79B$ -3.45B$ -2.27B$ -2.47B$ -3.13B
$ -7.75B$ -3.43B$ -5.13B$ -6.47B$ -8.88B
$ 7.56B$ 9.99B$ 6.08B$ 5.41B$ 5.34B
$ 9.46B$ 10.30B$ 7.42B$ 8.34B$ 10.80B

Currency in USD

Gilead Sciences Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing