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). Read GILD total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Gilead Sciences Inc (GILD) total market value.
| 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 | — |