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Gilead Sciences GILD Free cash flow
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Where this comes from
Calculated from Gilead Sciences’s reported figures.
The source filing: Gilead Sciences’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000882095-26-000031
FAQ
- What is Gilead Sciences's free cash flow?
- Gilead Sciences (GILD) reported free cash flow of $3.43B in Q2 2026.
- How has Gilead Sciences's free cash flow changed year-over-year?
- Gilead Sciences's free cash flow increased by 376.8% year-over-year, from $720M to $3.43B.
- What is the long-term trend for Gilead Sciences's free cash flow?
- Over 4 years (2021 to 2025), Gilead Sciences's free cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $10.81B to $9.46B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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