tiprankstipranks
Trending News
More News >
Gilead Sciences (GILD)
:GILD
US Market

Gilead Sciences (GILD) Cash flow

Compare
13,724 Followers

Gilead Sciences Cash Flow

GILD's free cash flow for Q3 2025 was $3.96B. For the 2025 fiscal year, GILD's free cash flow was decreased by $2.88B and operating cash flow was $4.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.83B$ 8.01B$ 9.07B$ 11.38B$ 8.17B
Investing Cash Flow
$ -3.45B$ -2.27B$ -2.47B$ -3.13B$ -14.62B
Financing Cash Flow
$ -3.43B$ -5.13B$ -6.47B$ -8.88B$ 770.00M
End Cash Position
$ 9.99B$ 6.08B$ 5.41B$ 5.34B$ 6.00B
Free Cash Flow
$ 10.30B$ 7.42B$ 8.34B$ 10.80B$ 7.52B
Currency in USD

Gilead Sciences Cash Flow