Gilead Sciences (GILD) Cash flow

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Gilead Sciences Cash Flow

GILD's free cash flow for Q4 2025 was $3.12B. For the 2025 fiscal year, GILD's free cash flow was decreased by $-849.00M and operating cash flow was $3.33B. See a summary of the company’s cash flow.

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

Currency in USD