Gilead Sciences Inc Free Cash Flow Generation Index
Gilead Sciences Inc free cash flow generation index. Gilead Sciences Inc (GILD) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of $3.69 Billion represents 1% of operating cash flow ($3.57 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gilead Sciences Inc (2002–2025)
Free cash flow generation index of Gilead Sciences Inc from 2002 to 2025. Historical FCF Generation Index trend for Gilead Sciences Inc across 24 annual periods. See Gilead Sciences Inc (GILD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gilead Sciences Inc Free Cash Flow Generation Index by Year (2002–2025)
Gilead Sciences Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Gilead Sciences Inc. For the full cash flow conversion analysis, see GILD cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $9.46 Billion | $10.02 Billion | $563.00 Million | ▼ -0.8% |
| 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 | — |