Advertisement
Screener

GILEAD SCIENCES, INC. (GILD) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

GILEAD SCIENCES, INC. Operating Cash Flow

GILEAD SCIENCES, INC. (GILD) reported Operating Cash Flow of $6.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.57B, a 332.04% increase year-over-year.
  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.54B, a 44.79% increase year-over-year.
  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.33B, a 11.83% increase year-over-year.
  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.11B, a 4.66% decline year-over-year.
  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.02B, a 7.47% decline from fiscal 2024.
  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $10.83B, a 35.25% increase from fiscal 2023.
  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $8.01B, a 11.75% decline from fiscal 2022.
  • GILEAD SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.07B, a 20.31% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$3.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$6.12B
10-Q · filed 2026-08-06
$9.44B
derived: sum of 3 quarters · filed 2026-08-06
$13.55B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$2.54B
10-Q · filed 2026-05-07
$5.87B
derived: sum of 2 quarters · filed 2026-05-07
$9.98B
derived: sum of 3 quarters · filed 2026-05-07
$10.81B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$3.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$7.43B
derived: sum of 2 quarters · filed 2026-02-24
$8.26B
derived: sum of 3 quarters · filed 2026-08-06
$10.02B
10-K · filed 2026-02-24
2025-09-30$4.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$4.93B
derived: sum of 2 quarters · filed 2026-08-06
$6.69B
10-Q · filed 2025-11-07
$9.67B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$827.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$2.58B
10-Q · filed 2026-08-06
$5.56B
derived: sum of 3 quarters · filed 2026-08-06
$9.87B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$1.76B
10-Q · filed 2026-05-07
$4.73B
derived: sum of 2 quarters · filed 2026-05-07
$9.04B
derived: sum of 3 quarters · filed 2026-05-07
$10.37B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$2.98B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$7.28B
derived: sum of 2 quarters · filed 2026-02-24
$8.61B
derived: sum of 3 quarters · filed 2026-02-24
$10.83B
10-K · filed 2026-02-24
2024-09-30$4.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$5.63B
derived: sum of 2 quarters · filed 2025-11-07
$7.85B
10-Q · filed 2025-11-07
$10.02B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$1.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$3.54B
10-Q · filed 2025-08-07
$5.71B
derived: sum of 3 quarters · filed 2026-02-24
$7.47B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$2.22B
10-Q · filed 2025-05-07
$4.39B
derived: sum of 2 quarters · filed 2026-02-24
$6.14B
derived: sum of 3 quarters · filed 2026-02-24
$8.48B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$2.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$3.92B
derived: sum of 2 quarters · filed 2026-02-24
$6.26B
derived: sum of 3 quarters · filed 2026-02-24
$8.01B
10-K · filed 2026-02-24
2023-09-30$1.75B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$4.09B
derived: sum of 2 quarters · filed 2024-11-12
$5.84B
10-Q · filed 2024-11-12
$8.40B
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$2.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$4.08B
10-Q · filed 2024-08-08
$6.65B
derived: sum of 3 quarters · filed 2025-02-28
$9.51B
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$1.74B
10-Q · filed 2024-05-08
$4.31B
derived: sum of 2 quarters · filed 2025-02-28
$7.17B
derived: sum of 3 quarters · filed 2025-02-28
$8.98B
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$2.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$5.43B
derived: sum of 2 quarters · filed 2025-02-28
$7.23B
derived: sum of 3 quarters · filed 2025-02-28
$9.07B
10-K · filed 2025-02-28
2022-09-30$2.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$4.67B
derived: sum of 2 quarters · filed 2023-11-07
$6.50B
10-Q · filed 2023-11-07
$9.71B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$1.80B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$3.64B
10-Q · filed 2023-08-04
$6.85B
derived: sum of 3 quarters · filed 2024-02-23
$10.10B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.84B
10-Q · filed 2023-05-03
$5.04B
derived: sum of 2 quarters · filed 2024-02-23
$8.30B
derived: sum of 3 quarters · filed 2024-02-23
$10.61B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$3.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$6.46B
derived: sum of 2 quarters · filed 2024-02-23
$8.77B
derived: sum of 3 quarters · filed 2024-02-23
$11.38B
10-K · filed 2024-02-23
2021-09-30$3.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$5.57B
derived: sum of 2 quarters · filed 2022-11-02
$8.18B
10-Q · filed 2022-11-02
$10.10B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$2.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$4.93B
10-Q · filed 2022-08-08
$6.84B
derived: sum of 3 quarters · filed 2023-02-22
$9.09B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$2.61B
10-Q · filed 2022-05-04
$4.53B
derived: sum of 2 quarters · filed 2023-02-22
$6.78B
derived: sum of 3 quarters · filed 2023-02-22
$9.34B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$1.92B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$4.17B
derived: sum of 2 quarters · filed 2023-02-22
$6.73B
derived: sum of 3 quarters · filed 2023-02-22
$8.17B
10-K · filed 2023-02-22
2020-09-30$2.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$4.82B
derived: sum of 2 quarters · filed 2021-11-03
$6.25B
10-Q · filed 2021-11-03
$8.83B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$2.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$4.00B
10-Q · filed 2021-08-05
$6.58B
derived: sum of 3 quarters · filed 2022-02-23
$9.23B
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$1.44B
10-Q · filed 2021-05-06
$4.02B
derived: sum of 2 quarters · filed 2022-02-23
$6.66B
derived: sum of 3 quarters · filed 2022-02-23
$9.00B
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$2.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$5.22B
derived: sum of 2 quarters · filed 2022-02-23
$7.57B
derived: sum of 3 quarters · filed 2022-02-23
$9.14B
10-K · filed 2022-02-23
2019-09-30$2.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$4.99B
derived: sum of 2 quarters · filed 2020-11-04
$6.56B
10-Q · filed 2020-11-04
$8.91B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$2.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$3.92B
10-Q · filed 2020-08-06
$3.67B
10-Q · filed 2019-08-06
$6.26B
derived: sum of 3 quarters · filed 2021-02-25
$8.48B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$1.58B
10-Q · filed 2020-05-06
$1.44B
10-Q · filed 2019-05-08
$3.92B
derived: sum of 2 quarters · filed 2021-02-25
$6.13B
derived: sum of 3 quarters · filed 2021-02-25
$7.71B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$2.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$4.56B
derived: sum of 2 quarters · filed 2021-02-25
$6.13B
derived: sum of 3 quarters · filed 2021-02-25
$8.40B
10-K · filed 2021-02-25
2018-09-30$2.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$3.79B
derived: sum of 2 quarters · filed 2019-11-05
$6.05B
10-Q · filed 2019-11-05
$8.81B
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$1.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$3.84B
10-Q · filed 2019-08-06
$6.60B
derived: sum of 3 quarters · filed 2020-02-25
$9.29B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$2.27B
10-Q · filed 2019-05-08
$5.02B
derived: sum of 2 quarters · filed 2020-02-25
$7.72B
derived: sum of 3 quarters · filed 2020-02-25
$11.24B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$2.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$5.45B
derived: sum of 2 quarters · filed 2020-02-25
$8.97B
derived: sum of 3 quarters · filed 2020-02-25
$11.90B
10-K · filed 2020-02-25
2017-09-30$2.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$6.22B
derived: sum of 2 quarters · filed 2018-11-06
$9.14B
10-Q · filed 2018-11-06
$12.68B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$3.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
$6.45B
10-Q · filed 2018-08-06
$9.99B
derived: sum of 3 quarters · filed 2019-02-26
$14.38B
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$2.92B
10-Q · filed 2018-05-09
$6.46B
derived: sum of 2 quarters · filed 2019-02-26
$10.86B
derived: sum of 3 quarters · filed 2019-02-26
$15.84B
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$3.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$7.93B
derived: sum of 2 quarters · filed 2019-02-26
$12.92B
derived: sum of 3 quarters · filed 2019-02-26
$17.05B
10-K · filed 2019-02-26
$16.67B
10-K · filed 2017-02-27
2016-09-30$4.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$9.38B
derived: sum of 2 quarters · filed 2017-11-07
$13.51B
10-Q · filed 2017-11-07
$13.18B
10-Q · filed 2016-11-07
$19.30B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$4.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$9.12B
10-Q · filed 2017-08-07
$8.85B
10-Q · filed 2016-08-05
$14.91B
derived: sum of 3 quarters · filed 2018-02-27
$19.01B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$4.13B
10-Q · filed 2017-05-10
$3.91B
10-Q · filed 2016-05-06
$9.93B
derived: sum of 2 quarters · filed 2018-02-27
$14.02B
derived: sum of 3 quarters · filed 2018-02-27
$19.68B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$5.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$9.89B
derived: sum of 2 quarters · filed 2018-02-27
$15.55B
derived: sum of 3 quarters · filed 2018-02-27
$21.25B
10-K · filed 2018-02-27
$20.33B
10-K · filed 2016-02-24
2015-09-30$4.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$9.75B
derived: sum of 2 quarters · filed 2016-11-07
$15.46B
10-Q · filed 2016-11-07
$18.48B
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$5.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$11.36B
10-Q · filed 2016-08-05
$14.38B
derived: sum of 3 quarters · filed 2017-02-27
$18.42B
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$5.70B
10-Q · filed 2016-05-06
$8.72B
derived: sum of 2 quarters · filed 2017-02-27
$12.77B
derived: sum of 3 quarters · filed 2017-02-27
$16.95B
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$3.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$7.07B
derived: sum of 2 quarters · filed 2017-02-27
$11.25B
derived: sum of 3 quarters · filed 2017-02-27
$12.82B
10-K · filed 2017-02-27
2014-09-30$4.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$8.23B
derived: sum of 2 quarters · filed 2015-11-04
$9.80B
10-Q · filed 2015-11-04
$9.80B
10-Q · filed 2014-11-05
$10.52B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$4.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$5.75B
10-Q · filed 2015-08-05
$5.75B
10-Q · filed 2014-08-04
$6.48B
derived: sum of 3 quarters · filed 2016-02-24
$7.23B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$1.57B
10-Q · filed 2015-05-08
$1.57B
10-Q · filed 2014-05-07
$2.29B
derived: sum of 2 quarters · filed 2016-02-24
$3.05B
derived: sum of 3 quarters · filed 2016-02-24
$4.00B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$726.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$1.48B
derived: sum of 2 quarters · filed 2016-02-24
$2.43B
derived: sum of 3 quarters · filed 2016-02-24
$3.10B
10-K · filed 2016-02-24
$3.10B
10-K · filed 2014-02-25
2013-09-30$753.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$1.71B
derived: sum of 2 quarters · filed 2014-11-05
$2.38B
10-Q · filed 2014-11-05
$3.08B
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$953.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$1.63B
10-Q · filed 2014-08-04
$2.33B
derived: sum of 3 quarters · filed 2015-02-25
$3.08B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$672.10M
10-Q · filed 2014-05-07
$1.38B
derived: sum of 2 quarters · filed 2015-02-25
$2.12B
derived: sum of 3 quarters · filed 2015-02-25
$3.41B
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$706.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$1.45B
derived: sum of 2 quarters · filed 2015-02-25
$2.74B
derived: sum of 3 quarters · filed 2015-02-25
$3.19B
10-K · filed 2015-02-25
$3.19B
10-K · filed 2013-02-27
2012-09-30$745.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$2.04B
derived: sum of 2 quarters · filed 2013-10-31
$2.49B
10-Q · filed 2013-10-31
$3.47B
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$1.74B
10-Q · filed 2013-08-01
$2.72B
derived: sum of 3 quarters · filed 2014-02-25
$3.62B
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$452.97M
10-Q · filed 2013-05-08
$1.43B
derived: sum of 2 quarters · filed 2014-02-25
$2.33B
derived: sum of 3 quarters · filed 2014-02-25
$3.27B
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$978.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$1.88B
derived: sum of 2 quarters · filed 2014-02-25
$2.82B
derived: sum of 3 quarters · filed 2014-02-25
$3.64B
10-K · filed 2014-02-25
2011-09-30$897.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$1.84B
derived: sum of 2 quarters · filed 2012-11-06
$2.66B
10-Q · filed 2012-11-06
$3.39B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$943.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$1.76B
10-Q · filed 2012-08-01
$2.49B
derived: sum of 3 quarters · filed 2013-02-27
$3.23B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$820.54M
10-Q · filed 2012-05-04
$1.55B
derived: sum of 2 quarters · filed 2013-02-27
$2.28B
derived: sum of 3 quarters · filed 2013-02-27
$2.98B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$724.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$1.46B
derived: sum of 2 quarters · filed 2013-02-27
$2.16B
derived: sum of 3 quarters · filed 2013-02-27
$2.83B
10-K · filed 2013-02-27
2010-09-30$739.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$1.44B
derived: sum of 2 quarters · filed 2011-11-04
$2.11B
10-Q · filed 2011-11-04
$3.06B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$699.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$1.37B
10-Q · filed 2011-08-05
$2.32B
derived: sum of 3 quarters · filed 2012-02-23
$3.19B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$670.57M
10-Q · filed 2011-05-09
$1.63B
derived: sum of 2 quarters · filed 2012-02-23
$2.49B
derived: sum of 3 quarters · filed 2012-02-23
$3.11B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$955.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$1.82B
derived: sum of 2 quarters · filed 2012-02-23
$2.44B
derived: sum of 3 quarters · filed 2012-02-23
$3.08B
10-K · filed 2012-02-23
2009-09-30$860.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$1.48B
derived: sum of 2 quarters · filed 2010-11-08
$2.12B
10-Q · filed 2010-11-08
$2.70B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$622.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$1.26B
10-Q · filed 2010-08-09
$1.84B
derived: sum of 3 quarters · filed 2011-02-28
$2.36B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$641.33M
10-Q · filed 2010-05-10
$1.22B
derived: sum of 2 quarters · filed 2011-02-28
$1.74B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$578.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.10B
derived: sum of 2 quarters · filed 2011-02-28
$2.14B
10-K · filed 2011-02-28
2008-09-30$518.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$1.57B
10-Q · filed 2009-11-05
2008-06-30$1.05B
10-Q · filed 2009-08-05
2007-12-31$1.67B
10-K · filed 2010-03-01

Similar stocks

Stock NameCountryMarket CapPE Ratio
AMGEN INC (AMGN)United States$219.567B22.39
Moderna, Inc. (MRNA)United States$77.819B-8.86
Revolution Medicines, Inc. (RVMD)United States$42.805B-22.69
BIOGEN INC. (BIIB)United States$33.427B19.60
EXELIXIS, INC. (EXEL)United States$14.358B16.15
NEUROCRINE BIOSCIENCES INC (NBIX)United States$14.131B24.25
HALOZYME THERAPEUTICS, INC. (HALO)United States$13.083B21.59
Twist Bioscience Corp (TWST)United States$11.540B-47.21
BIO-TECHNE Corp (TECH)United States$11.379B74.68
REPLIGEN CORP (RGEN)United States$10.755B185.31