87/100B166.870
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Gilead Sciences free cash flow 1990–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Gilead Sciences's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 4.80B USD, up 21.2% on the same quarter a year before. Gilead Sciences's free cash flow over the last twelve months was 13.78B USD, up 50.4% on the twelve months before. In fiscal year 2025 it was 9.46B USD, down 8.2% on the year before.
Last updated 9 Nov 2026 · Next report 9 Feb 2027
Free cash flow
Free cash flow · -7.4% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 13.78B | +50.41% | 44.47% | 14.48B | -699.00M | 11.02 |
| FY2025 | 31 Dec 2025 | 9.46B | -8.24% | 32.12% | 10.02B | -563.00M | 7.53 |
| FY2024 | 31 Dec 2024 | 10.31B | +38.86% | 35.84% | 10.83B | -523.00M | 8.21 |
| FY2023 | 31 Dec 2023 | 7.42B | -11.06% | 27.37% | 8.01B | -585.00M | 5.90 |
| FY2022 | 31 Dec 2022 | 8.34B | -22.78% | 30.59% | 9.07B | -728.00M | 6.61 |
| FY2021 | 31 Dec 2021 | 10.81B | +43.72% | 39.57% | 11.38B | -579.00M | 8.56 |
| FY2020 | 31 Dec 2020 | 7.52B | -9.63% | 30.45% | 8.17B | -650.00M | 5.95 |
| FY2019 | 31 Dec 2019 | 8.32B | +11.28% | 37.06% | 9.14B | -825.00M | 6.51 |
| FY2018 | 31 Dec 2018 | 7.48B | -33.89% | 33.79% | 8.40B | -924.00M | 5.72 |
| FY2017 | 31 Dec 2017 | 11.31B | -30.62% | 43.31% | 11.90B | -590.00M | 8.57 |
| FY2016 | 31 Dec 2016 | 16.30B | -20.50% | 53.63% | 17.05B | -748.00M | 12.00 |
| FY2015 | 31 Dec 2015 | 20.50B | +67.22% | 62.82% | 21.25B | -747.00M | 13.48 |
| FY2014 | 31 Dec 2014 | 12.26B | +320.62% | 49.26% | 12.82B | -557.00M | 7.44 |
| FY2013 | 31 Dec 2013 | 2.92B | +4.18% | 26.02% | 3.11B | -190.00M | 1.72 |
| FY2012 | 31 Dec 2012 | 2.80B | -20.22% | 28.84% | 3.20B | -397.00M | 1.77 |
| FY2011 | 31 Dec 2011 | 3.51B | +26.52% | 41.82% | 3.64B | -131.90M | 2.22 |
| FY2010 | 31 Dec 2010 | 2.77B | -2.74% | 34.87% | 2.83B | -61.88M | 1.59 |
| FY2009 | 31 Dec 2009 | 2.85B | +40.51% | 40.65% | 3.08B | -230.06M | 1.53 |
| FY2008 | 31 Dec 2008 | 2.03B | +20.25% | 38.01% | 2.14B | -115.01M | 1.06 |
| FY2007 | 31 Dec 2007 | 1.69B | +51.57% | 39.88% | 1.77B | -78.65M | 0.87 |
| FY2006 | 31 Dec 2006 | 1.11B | +69.21% | 36.77% | 1.22B | -105.21M | 0.61 |
| FY2005 | 31 Dec 2005 | 657.69M | +44.04% | 32.42% | 705.64M | -47.95M | 0.35 |
| FY2004 | 31 Dec 2004 | 456.60M | +132.96% | 34.47% | 507.96M | -51.37M | 0.25 |
| FY2003 | 31 Dec 2003 | 196.00M | +244.99% | 22.58% | 234.61M | -38.61M | 0.12 |
| FY2002 | 31 Dec 2002 | 56.81M | — | 12.17% | 74.41M | -17.60M | 0.03 |
| FY2001 | 31 Dec 2001 | -153.31M | — | -65.58% | -126.98M | -26.33M | -0.09 |
| FY2000 | 31 Dec 2000 | -53.82M | — | -27.52% | -38.20M | -15.62M | -0.04 |
| FY1999 | 31 Dec 1999 | -75.10M | — | -44.44% | -62.60M | -12.50M | -0.05 |
| FY1998 | 31 Dec 1998 | -62.30M | — | -41.23% | -51.30M | -11.00M | -0.05 |
| FY1997 | 31 Dec 1997 | -68.30M | — | -51.63% | -54.50M | -13.80M | -0.07 |
| FY1996 | 31 Dec 1996 | -20.20M | — | -60.48% | -16.50M | -3.70M | -0.02 |
| FY1995 | 31 Dec 1995 | -23.60M | — | -874.07% | -23.00M | -600.00K | -0.03 |
| FY1994 | 31 Dec 1994 | -31.30M | — | -638.78% | -27.40M | -3.90M | -0.05 |
| FY1992 | 31 Dec 1992 | -13.30M | — | -316.67% | -8.90M | -4.40M | -0.03 |
| FY1991 | 31 Dec 1991 | -4.20M | — | -150.00% | -3.70M | -500.00K | -0.01 |
| FY1990 | 31 Dec 1990 | -2.70M | — | -207.69% | -2.40M | -300.00K | -0.01 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.80B | +21.16% | 57.82% | 5.04B | -237.00M | 3.84 |
| Q2 FY2026 | 30 Jun 2026 | 3.43B | +376.81% | 44.00% | 3.57B | -140.00M | 2.76 |
| Q1 FY2026 | 31 Mar 2026 | 2.43B | +46.82% | 34.87% | 2.54B | -117.00M | 1.94 |
| Q4 FY2025 | 31 Dec 2025 | 3.12B | +10.40% | 39.40% | 3.33B | -205.00M | 2.49 |
| Q3 FY2025 | 30 Sept 2025 | 3.96B | -4.97% | 50.98% | 4.11B | -147.00M | 3.16 |
| Q2 FY2025 | 30 Jun 2025 | 720.00M | -39.75% | 10.17% | 827.00M | -107.00M | 0.57 |
| Q1 FY2025 | 31 Mar 2025 | 1.65B | -21.81% | 24.79% | 1.76B | -104.00M | 1.31 |
| Q4 FY2024 | 31 Dec 2024 | 2.83B | +44.73% | 37.36% | 2.98B | -147.00M | 2.25 |
| Q3 FY2024 | 30 Sept 2024 | 4.17B | +155.24% | 55.24% | 4.31B | -141.00M | 3.32 |
| Q2 FY2024 | 30 Jun 2024 | 1.20B | -45.66% | 17.19% | 1.33B | -130.00M | 0.96 |
| Q1 FY2024 | 31 Mar 2024 | 2.11B | +29.30% | 31.62% | 2.22B | -105.00M | 1.70 |
| Q4 FY2023 | 31 Dec 2023 | 1.95B | -18.11% | 27.47% | 2.17B | -215.00M | 1.56 |
| Q3 FY2023 | 30 Sept 2023 | 1.63B | -39.65% | 23.16% | 1.76B | -122.00M | 1.30 |
| Q2 FY2023 | 30 Jun 2023 | 2.20B | +32.55% | 33.32% | 2.34B | -139.00M | 1.75 |
| Q1 FY2023 | 31 Mar 2023 | 1.64B | +2.64% | 25.74% | 1.74B | -109.00M | 1.30 |
| Q4 FY2022 | 31 Dec 2022 | 2.39B | -21.74% | 32.29% | 2.57B | -181.00M | 1.89 |
| Q3 FY2022 | 30 Sept 2022 | 2.71B | -13.10% | 38.43% | 2.86B | -157.00M | 2.15 |
| Q2 FY2022 | 30 Jun 2022 | 1.66B | -24.49% | 26.50% | 1.80B | -143.00M | 1.32 |
| Q1 FY2022 | 31 Mar 2022 | 1.59B | -34.85% | 24.17% | 1.84B | -247.00M | 1.26 |
| Q4 FY2021 | 31 Dec 2021 | 3.05B | +75.73% | 42.09% | 3.21B | -156.00M | 2.42 |
| Q3 FY2021 | 30 Sept 2021 | 3.11B | +48.64% | 41.96% | 3.25B | -139.00M | 2.47 |
| Q2 FY2021 | 30 Jun 2021 | 2.20B | -9.33% | 35.34% | 2.32B | -119.00M | 1.74 |
| Q1 FY2021 | 31 Mar 2021 | 2.45B | +93.28% | 38.07% | 2.61B | -165.00M | 1.94 |
| Q4 FY2020 | 31 Dec 2020 | 1.74B | -27.01% | 23.38% | 1.92B | -181.00M | 1.38 |
| Q3 FY2020 | 30 Sept 2020 | 2.10B | -14.31% | 31.85% | 2.25B | -155.00M | 1.66 |
| Q2 FY2020 | 30 Jun 2020 | 2.42B | +12.33% | 47.11% | 2.57B | -143.00M | 1.93 |
| Q1 FY2020 | 31 Mar 2020 | 1.27B | -5.60% | 22.80% | 1.44B | -171.00M | 1.00 |
| Q4 FY2019 | 31 Dec 2019 | 2.38B | +13.35% | 40.43% | 2.58B | -203.00M | 1.87 |
| Q3 FY2019 | 30 Sept 2019 | 2.45B | +19.56% | 43.63% | 2.65B | -200.00M | 1.93 |
| Q2 FY2019 | 30 Jun 2019 | 2.16B | +69.04% | 37.94% | 2.34B | -185.00M | 1.69 |
| Q1 FY2019 | 31 Mar 2019 | 1.34B | -34.89% | 25.37% | 1.58B | -237.00M | 1.04 |
| Q4 FY2018 | 31 Dec 2018 | 2.10B | -17.21% | 36.19% | 2.35B | -248.00M | 1.61 |
| Q3 FY2018 | 30 Sept 2018 | 2.05B | -20.27% | 36.54% | 2.21B | -167.00M | 1.56 |
| Q2 FY2018 | 30 Jun 2018 | 1.28B | -62.50% | 22.59% | 1.57B | -297.00M | 0.98 |
| Q1 FY2018 | 31 Mar 2018 | 2.06B | -26.68% | 40.45% | 2.27B | -212.00M | 1.56 |
| Q4 FY2017 | 31 Dec 2017 | 2.53B | -23.64% | 42.58% | 2.75B | -220.00M | 1.94 |
| Q3 FY2017 | 30 Sept 2017 | 2.57B | -38.86% | 39.39% | 2.69B | -129.00M | 1.94 |
| Q2 FY2017 | 30 Jun 2017 | 3.40B | -28.82% | 47.65% | 3.53B | -123.00M | 2.58 |
| Q1 FY2017 | 31 Mar 2017 | 2.81B | -28.99% | 43.15% | 2.93B | -118.00M | 2.13 |
| Q4 FY2016 | 31 Dec 2016 | 3.32B | -29.55% | 45.31% | 3.49B | -169.00M | 2.50 |
| Q3 FY2016 | 30 Sept 2016 | 4.20B | +10.10% | 55.93% | 4.39B | -198.00M | 3.13 |
| Q2 FY2016 | 30 Jun 2016 | 4.78B | -12.87% | 61.48% | 4.99B | -204.00M | 3.53 |
| Q1 FY2016 | 31 Mar 2016 | 3.95B | -29.12% | 50.72% | 4.13B | -177.00M | 2.80 |
| Q4 FY2015 | 31 Dec 2015 | 4.71B | +65.01% | 55.35% | 4.87B | -166.00M | 3.20 |
| Q3 FY2015 | 30 Sept 2015 | 3.81B | -2.53% | 45.93% | 4.10B | -286.00M | 2.53 |
| Q2 FY2015 | 30 Jun 2015 | 5.49B | +34.03% | 66.56% | 5.66B | -171.00M | 3.56 |
| Q1 FY2015 | 31 Mar 2015 | 5.58B | +297.22% | 73.44% | 5.70B | -124.00M | 3.55 |
| Q4 FY2014 | 31 Dec 2014 | 2.85B | +334.07% | 39.01% | 3.02B | -167.45M | 1.79 |
| Q3 FY2014 | 30 Sept 2014 | 3.91B | +446.01% | 64.70% | 4.04B | -135.00M | 2.39 |
| Q2 FY2014 | 30 Jun 2014 | 4.09B | +351.02% | 62.65% | 4.19B | -91.00M | 2.46 |
| Q1 FY2014 | 31 Mar 2014 | 1.40B | +121.71% | 28.09% | 1.57B | -164.00M | 0.84 |
| Q4 FY2013 | 31 Dec 2013 | 657.32M | +50.81% | 21.07% | 726.79M | -69.47M | 0.39 |
| Q3 FY2013 | 30 Sept 2013 | 715.92M | +5.47% | 25.73% | 753.10M | -37.18M | 0.42 |
| Q2 FY2013 | 30 Jun 2013 | 907.73M | -27.57% | 32.80% | 953.00M | -45.28M | 0.54 |
| Q1 FY2013 | 31 Mar 2013 | 633.25M | +47.35% | 25.01% | 672.10M | -38.85M | 0.38 |
| Q4 FY2012 | 31 Dec 2012 | 435.86M | -54.22% | 16.84% | 705.73M | -269.87M | 0.27 |
| Q3 FY2012 | 30 Sept 2012 | 678.78M | -18.50% | 27.97% | 745.37M | -66.58M | 0.43 |
| Q2 FY2012 | 30 Jun 2012 | 1.25B | +36.73% | 52.11% | 1.29B | -37.39M | 0.80 |
| Q1 FY2012 | 31 Mar 2012 | 429.77M | -46.66% | 18.83% | 452.97M | -23.20M | 0.28 |
| Q4 FY2011 | 31 Dec 2011 | 952.00M | +35.71% | 43.27% | 978.11M | -26.11M | 0.62 |
| Q3 FY2011 | 30 Sept 2011 | 832.82M | +14.30% | 39.25% | 897.11M | -64.29M | 0.53 |
| Q2 FY2011 | 30 Jun 2011 | 916.62M | +34.20% | 42.89% | 943.26M | -26.64M | 0.57 |
| Q1 FY2011 | 31 Mar 2011 | 805.67M | +22.27% | 41.83% | 820.54M | -14.87M | 0.50 |
| Q4 FY2010 | 31 Dec 2010 | 701.48M | -24.43% | 35.10% | 724.84M | -23.36M | 0.42 |
| Q3 FY2010 | 30 Sept 2010 | 728.62M | -13.51% | 37.60% | 739.42M | -10.81M | 0.43 |
| Q2 FY2010 | 30 Jun 2010 | 683.03M | +13.45% | 35.44% | 699.08M | -16.05M | 0.38 |
| Q1 FY2010 | 31 Mar 2010 | 658.90M | +38.06% | 31.59% | 670.57M | -11.67M | 0.35 |
| Q4 FY2009 | 31 Dec 2009 | 928.29M | +53.60% | 45.67% | 955.28M | -26.99M | 0.51 |
| Q3 FY2009 | 30 Sept 2009 | 842.41M | +75.26% | 46.76% | 860.53M | -18.13M | 0.45 |
| Q2 FY2009 | 30 Jun 2009 | 602.04M | +44.77% | 36.55% | 622.92M | -20.87M | 0.32 |
| Q1 FY2009 | 31 Mar 2009 | 477.26M | -18.94% | 31.18% | 641.33M | -164.07M | 0.25 |
| Q4 FY2008 | 31 Dec 2008 | 604.37M | +22.67% | 42.32% | 646.03M | -41.66M | 0.33 |
| Q3 FY2008 | 30 Sept 2008 | 480.65M | +101.36% | 35.05% | 512.05M | -31.40M | 0.25 |
| Q2 FY2008 | 30 Jun 2008 | 415.87M | -15.12% | 32.54% | 441.07M | -25.20M | 0.22 |
| Q1 FY2008 | 31 Mar 2008 | 588.76M | +26.49% | 46.80% | 605.51M | -16.75M | 0.30 |
| Q4 FY2007 | 31 Dec 2007 | 492.66M | +9.65% | 45.00% | 511.99M | -19.32M | 0.27 |
| Q3 FY2007 | 30 Sept 2007 | 238.70M | +14.02% | 22.54% | 251.20M | -12.50M | 0.12 |
| Q2 FY2007 | 30 Jun 2007 | 489.93M | +98.70% | 46.75% | 511.72M | -21.79M | 0.25 |
| Q1 FY2007 | 31 Mar 2007 | 465.45M | +124.17% | 45.26% | 490.49M | -25.04M | 0.24 |
| Q4 FY2006 | 31 Dec 2006 | 449.30M | +37.23% | 49.96% | 479.51M | -30.21M | 0.25 |
| Q3 FY2006 | 30 Sept 2006 | 209.35M | — | 27.96% | 250.76M | -41.41M | 0.11 |
| Q2 FY2006 | 30 Jun 2006 | 246.57M | -10.03% | 35.98% | 265.90M | -19.33M | 0.13 |
| Q1 FY2006 | 31 Mar 2006 | 207.64M | -4.91% | 29.97% | 221.89M | -14.26M | 0.11 |
| Q4 FY2005 | 31 Dec 2005 | 327.41M | +221.69% | 53.74% | 340.45M | -13.04M | 0.18 |
| Q3 FY2005 | 30 Sept 2005 | -152.69M | -198.04% | -30.94% | -141.40M | -11.29M | -0.08 |
| Q2 FY2005 | 30 Jun 2005 | 274.06M | +149.95% | 55.34% | 288.81M | -14.75M | 0.14 |
| Q1 FY2005 | 31 Mar 2005 | 218.35M | +135.16% | 50.73% | 227.23M | -8.88M | 0.12 |
| Q4 FY2004 | 31 Dec 2004 | 101.78M | +1.87% | 27.54% | 124.05M | -22.27M | 0.06 |
| Q3 FY2004 | 30 Sept 2004 | 155.74M | — | 47.74% | 166.64M | -10.90M | 0.08 |
| Q2 FY2004 | 30 Jun 2004 | 109.65M | +101.93% | 34.29% | 122.49M | -12.84M | 0.06 |
| Q1 FY2004 | 31 Mar 2004 | 92.85M | +408.16% | 30.04% | 98.21M | -5.36M | 0.05 |
| Q4 FY2003 | 31 Dec 2003 | 99.91M | +227.87% | 37.92% | 99.91M | 0.00 | 0.06 |
| Q3 FY2003 | 30 Sept 2003 | -60.88M | -207.72% | -30.38% | 54.31M | -115.19M | -0.03 |
| Q2 FY2003 | 30 Jun 2003 | 54.30M | — | 22.73% | 59.44M | -5.14M | 0.03 |
| Q1 FY2003 | 31 Mar 2003 | 18.27M | — | 11.07% | 20.94M | -2.67M | 0.01 |
| Q4 FY2002 | 31 Dec 2002 | 30.47M | — | 21.01% | 35.55M | -5.08M | 0.02 |
| Q3 FY2002 | 30 Sept 2002 | 56.52M | — | 42.18% | 60.77M | -4.25M | 0.03 |
| Q2 FY2002 | 30 Jun 2002 | -4.03M | — | -3.69% | 1.21M | -5.24M | -0.00 |
| Q1 FY2002 | 31 Mar 2002 | -26.15M | — | -33.34% | -23.12M | -3.03M | -0.02 |
| Q4 FY2001 | 31 Dec 2001 | -5.04M | — | -6.78% | 4.63M | -9.67M | -0.00 |
| Q3 FY2001 | 30 Sept 2001 | -36.72M | — | -72.12% | -31.10M | -5.62M | -0.02 |
| Q2 FY2001 | 30 Jun 2001 | -39.20M | — | -77.33% | -31.42M | -7.78M | -0.03 |
| Q1 FY2001 | 31 Mar 2001 | -33.50M | — | -57.93% | -30.25M | -3.25M | -0.02 |
| Q4 FY2000 | 31 Dec 2000 | -27.45M | — | -49.68% | -23.41M | -4.05M | -0.02 |
| Q3 FY2000 | 30 Sept 2000 | -15.36M | — | -34.07% | -9.76M | -5.60M | -0.01 |
| Q2 FY2000 | 30 Jun 2000 | -1.72M | — | -3.44% | 526.00K | -2.25M | -0.00 |
| Q1 FY2000 | 31 Mar 2000 | -9.28M | — | -19.46% | -5.56M | -3.72M | -0.01 |
| Q4 FY1999 | 31 Dec 1999 | -13.90M | — | -28.48% | -8.80M | -5.10M | -0.01 |
| Q3 FY1999 | 30 Sept 1999 | -23.70M | — | -61.73% | -22.04M | -1.66M | -0.02 |
| Q2 FY1999 | 30 Jun 1999 | -21.87M | — | -50.23% | -19.85M | -2.02M | -0.02 |
| Q1 FY1999 | 31 Mar 1999 | -15.63M | — | -40.83% | -11.91M | -3.72M | -0.02 |
| Q4 FY1998 | 31 Dec 1998 | -17.40M | — | -193.33% | -16.30M | -1.10M | -0.02 |
| Q3 FY1998 | 30 Sept 1998 | -34.10M | — | -106.90% | -26.50M | -7.60M | -0.03 |
| Q2 FY1998 | 30 Jun 1998 | -6.00M | — | -85.71% | -5.70M | -300.00K | -0.01 |
| Q1 FY1998 | 31 Mar 1998 | -7.60M | -1,185.71% | -55.88% | -6.80M | -800.00K | -0.01 |
| Q4 FY1997 | 31 Dec 1997 | -13.00M | -822.22% | -131.31% | -12.20M | -800.00K | -0.01 |
| Q3 FY1997 | 30 Sept 1997 | -9.80M | — | -200.00% | -9.40M | -400.00K | -0.01 |
| Q2 FY1997 | 30 Jun 1997 | -1.70M | — | -8.63% | -800.00K | -900.00K | -0.00 |
| Q1 FY1997 | 31 Mar 1997 | 700.00K | — | 12.73% | 2.50M | -1.80M | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 1.80M | — | 31.03% | 3.90M | -2.10M | 0.00 |
| Q3 FY1996 | 30 Sept 1996 | -500.00K | — | -2.02% | 0.00 | -500.00K | -0.00 |
| Q2 FY1996 | 31 May 1996 | -13.60M | — | -618.18% | -12.90M | -700.00K | -0.02 |
| Q1 FY1996 | 31 Mar 1996 | -7.90M | — | -987.50% | -7.50M | -400.00K | -0.01 |
| Q3 FY1995 | 30 Sept 1995 | -5.90M | — | -536.36% | -5.70M | -200.00K | -0.01 |
| Q2 FY1995 | 30 Jun 1995 | -8.20M | — | -911.11% | -8.10M | -100.00K | -0.01 |
| Q1 FY1995 | 31 Mar 1995 | -7.70M | — | -855.56% | -7.50M | -200.00K | -0.01 |
| Q4 FY1994 | 31 Dec 1994 | -9.20M | — | -707.69% | -7.90M | -1.30M | -0.02 |
| Q3 FY1994 | 30 Sept 1994 | -5.50M | — | -343.75% | -3.40M | -2.10M | -0.01 |
| Q2 FY1994 | 30 Jun 1994 | -8.90M | — | -809.09% | -8.60M | -300.00K | -0.01 |
| Q1 FY1994 | 31 Mar 1994 | -7.10M | — | -645.45% | -6.80M | -300.00K | -0.01 |
| Q4 FY1993 | 31 Dec 1993 | -6.70M | — | -609.09% | -6.30M | -400.00K | -0.01 |
| Q3 FY1993 | 30 Sept 1993 | -4.50M | -1,000.00% | -450.00% | -3.20M | -1.30M | -0.01 |
| Q2 FY1993 | 30 Jun 1993 | -7.30M | — | -730.00% | -6.10M | -1.20M | -0.01 |
| Q1 FY1993 | 31 Mar 1993 | -7.70M | — | -770.00% | -4.60M | -3.10M | -0.02 |
| Q4 FY1992 | 31 Dec 1992 | -3.70M | — | -370.00% | -2.90M | -800.00K | -0.01 |
| Q3 FY1992 | 30 Sept 1992 | 500.00K | — | 50.00% | 700.00K | -200.00K | 0.00 |
| Q2 FY1992 | 30 Jun 1992 | -2.40M | — | -218.18% | -2.10M | -300.00K | -0.01 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Gilead Sciences's free cash flow
Source: Financial Modeling Prep