Gilead (GILD) operating cash flow was $10.0B in FY2025 (-7% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$10.0B
-7%
2024
$10.8B
+35%
2023
$8.0B
-12%
2022
$9.1B
-20%
2021
$11.4B
+39%
2020
$8.2B
-11%
2019
$9.1B
+9%
2018
$8.4B
-29%
2017
$11.9B
-30%
2016
$17.0B
-20%
2015
$21.2B
+66%
2014
$12.8B
+313%
2013
$3.1B
-3%
2012
$3.2B
-12%
2011
$3.6B
+28%
2010
$2.8B
-8%
2009
$3.1B
+44%
2008
$2.1B
+28%
2007
$1.7B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$2.5B
Q4 2025
$3.3B
Q3 2025
$4.1B
Q2 2025
$827M
Q1 2025
$1.8B
Q4 2024
$3.0B
Q3 2024
$4.3B
Q2 2024
$1.3B
Q1 2024
$2.2B
Q4 2023
$2.2B
Q3 2023
$1.8B
Q2 2023
$2.3B
Source: GILD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.