Gilead Sciences Inc (GILD) — Free Cash Flow Generation Index
Gilead Sciences Inc (GILD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $3.33 Billion represents 1% of operating cash flow ($3.33 Billion). See how liquid is Gilead Sciences Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gilead Sciences Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Gilead Sciences Inc across 24 annual periods. Explore GILD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gilead Sciences Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Gilead Sciences Inc. For the full company profile including market capitalisation, see GILD market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $10.02 Billion | $10.02 Billion | $0.00 | ▲ +5.1% |
| 2024 | 0.95x | $10.30 Billion | $10.83 Billion | $523.00 Million | ▲ +2.7% |
| 2023 | 0.93x | $7.42 Billion | $8.01 Billion | $585.00 Million | ▲ +0.8% |
| 2022 | 0.92x | $8.34 Billion | $9.07 Billion | $728.00 Million | ▼ -3.1% |
| 2021 | 0.95x | $10.80 Billion | $11.38 Billion | $579.00 Million | ▲ +3.1% |
| 2020 | 0.92x | $7.52 Billion | $8.17 Billion | $650.00 Million | ▲ +1.2% |
| 2019 | 0.91x | $8.32 Billion | $9.14 Billion | $825.00 Million | ▲ +2.2% |
| 2018 | 0.89x | $7.48 Billion | $8.40 Billion | $924.00 Million | ▼ -6.4% |
| 2017 | 0.95x | $11.31 Billion | $11.90 Billion | $590.00 Million | ▼ -0.6% |
| 2016 | 0.96x | $16.30 Billion | $17.05 Billion | $748.00 Million | ▼ -0.9% |
| 2015 | 0.96x | $20.50 Billion | $21.25 Billion | $747.00 Million | ▲ +0.9% |
| 2014 | 0.96x | $12.26 Billion | $12.82 Billion | $557.00 Million | ▲ +1.9% |
| 2013 | 0.94x | $2.92 Billion | $3.10 Billion | $190.00 Million | ▲ +7.2% |
| 2012 | 0.88x | $2.80 Billion | $3.19 Billion | $397.00 Million | ▼ -9.1% |
| 2011 | 0.96x | $3.51 Billion | $3.64 Billion | $131.90 Million | ▼ -1.5% |
| 2010 | 0.98x | $2.77 Billion | $2.83 Billion | $61.88 Million | ▲ +5.7% |
| 2009 | 0.93x | $2.85 Billion | $3.08 Billion | $230.06 Million | ▼ -2.2% |
| 2008 | 0.95x | $2.03 Billion | $2.14 Billion | $115.00 Million | ▼ -1.0% |
| 2007 | 0.96x | $1.69 Billion | $1.77 Billion | $78.65 Million | ▲ +4.6% |
| 2006 | 0.91x | $1.11 Billion | $1.22 Billion | $105.21 Million | ▼ -2.0% |
| 2005 | 0.93x | $657.69 Million | $705.64 Million | $47.95 Million | ▲ +3.7% |
| 2004 | 0.90x | $456.60 Million | $507.96 Million | $51.37 Million | ▲ +7.6% |
| 2003 | 0.84x | $196.00 Million | $234.61 Million | $38.61 Million | ▲ +9.4% |
| 2002 | 0.76x | $56.81 Million | $74.41 Million | $17.60 Million | — |