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). Explore Gilead Sciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GILD cash flow metrics.
Annual Free Cash Flow Generation for Gilead Sciences Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Gilead Sciences Inc. Check Gilead Sciences Inc (GILD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |