Gilead Sciences Inc. logo

Gilead Sciences Inc.

GILD | NASDAQ
Chart Builder DCF Calculator
$150.56
+$0.45 (+0.30%)
At close: Sep 21, 2026, 4:00 PM ET
$149
-$1.56 (-1.04%)
After-hours: Sep 21, 2026, 7:57 PM ET
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
5.24B 9.22B 8.51B 8.11B 6.31B 5.97B 480M 114M 1.03B 458M 5.61B 5.83B 5.44B 5.54B 4.57B 3.31B 4.11B 4.49B 6.2B 7.37B 5.14B 273M
Depreciation & Amortization
1.37B 2.75B 2.76B 2.77B 2.77B 2.77B 2.77B 2.76B 2.76B 2.74B 2.69B 2.53B 2.37B 2.22B 2.1B 2.11B 2.11B 2.1B 2.05B 1.94B 1.77B 1.6B
Stock-Based Compensation
460M 903M 894M 886M 872M 857M 835M 814M 800M 788M 766M 739M 705M 672M 637M 622M 625M 626M 635M 637M 639M 641M
Other Working Capital
-244M -2.36B -2.41B -1.15B -1.27B -1.25B -883M -1.99B -3.02B -1.01B -1.27B -448M 662M -128M -1.27B -69M -434M -478M 283M -1.34B -1.23B -783M
Other Non-Cash Items
6.85B 1.02B 1.64B 863M 3.17B 3.55B 9.47B 10.07B 8.3B 8.09B 2.2B 1.88B 2.33B 2.89B 5.08B 5.31B 4.72B 4.5B 2.13B 2.21B 4.23B 7.97B
Deferred Income Tax
537M 538M 160M -97M -1.33B -1.32B -1.84B -1.84B -1.33B -1.38B -962M -930M -1.13B -1.2B -1.55B -1.57B -1.06B -838M -116M 41M -320M -199M
Change in Working Capital
-901M -3.63B -3.95B -2.86B -1.92B -1.45B -880M -1.91B -4.1B -2.22B -2.3B -1.64B -211M -1.14B -1.76B -66M -402M -264M 489M -2.1B -2.37B -946M
Operating Cash Flow
13.55B 10.81B 10.02B 9.67B 9.87B 10.37B 10.83B 10.02B 7.47B 8.48B 8.01B 8.4B 9.51B 8.98B 9.07B 9.71B 10.1B 10.61B 11.38B 10.1B 9.09B 9.34B
Capital Expenditures
-352M -576M -563M -505M -499M -522M -523M -591M -572M -581M -585M -551M -586M -590M -728M -703M -685M -661M -579M -604M -620M -644M
Cash Acquisitions
-776M -906M -1.07B -536M -939M -1.07B -4.84B -5.04B -4.55B -4.64B -1.15B -1.09B -1.46B -1.54B -1.02B -803M -438M -316M -1.54B -21.48B -22.4B -26.93B
Purchase of Investments
-1.75B -4.6B -4.07B -2.72B -2.37B -98M -736M -1.38B -1.76B -2.37B -2.37B -2.07B -2.11B -1.95B -1.94B -2.24B -2.65B -3.33B -3.9B -3.8B -6.31B -8.81B
Sales Maturities Of Investments
599M 3.47B 909M 546M 310M n/a 2.59B 3.04B 3.4B 3.95B 1.84B 1.8B 1.76B 1.87B 2B 2.2B 2.69B 2.86B 2.91B 14.14B 17.57B 20.29B
Other Investing Acitivies
-8.56B 9M 3M 27M 34M 33M 58M 22M 18M 8M n/a 2M -6M -6M -778M -823M -802M -710M -24M -89M -108M -213M
Investing Cash Flow
-10.84B -2.61B -4.79B -3.18B -3.47B -1.66B -3.45B -3.95B -3.47B -3.65B -2.27B -1.91B -2.4B -2.22B -2.47B -2.37B -1.89B -2.16B -3.13B -11.83B -11.87B -16.31B
Debt Repayment
-2.78B -2.79B -1.79B 1.68B 1.57B -268M 1.49B -1.96B -2.12B -270M -270M -271M -1B -1B -1.5B -2.5B -4B -4B -4.75B -2.76B 4.93B 4.93B
Common Stock Repurchased
-665M -1.61B -1.92B -2.04B -1.91B -1.48B -1.15B -950M -950M -1B -1B -1.64B -1.52B -1.44B -1.4B -653M -618M -589M -546M -497M -553M -564M
Dividend Paid
-4.08B -4.03B -4B -3.98B -3.96B -3.94B -3.92B -3.89B -3.86B -3.83B -3.81B -3.78B -3.76B -3.73B -3.71B -3.69B -3.66B -3.63B -3.61B -3.57B -3.53B -3.49B
Other Financial Acitivies
2.75B -444M -440M -424M -369M -340M -281M -267M -263M -261M -278M -268M -235M -216M -173M -161M -155M -147M -145M -148M -148M -141M
Financial Cash Flow
-4.65B -8.56B -7.75B -4.22B -4.11B -5.5B -3.43B -6.79B -6.93B -5.08B -5.13B -5.58B -6.18B -6.08B -6.47B -6.86B -8.27B -8.19B -8.88B -6.8B 847M 904M
Net Cash Flow
-1.97B -298M -2.43B 2.29B 2.37B 3.21B 3.91B -668M -2.93B -218M 673M 1.01B 965M 640M 74M 337M -154M 231M -659M -8.52B -1.85B -5.99B
Free Cash Flow
13.2B 10.23B 9.46B 9.16B 9.37B 9.84B 10.31B 9.43B 6.9B 7.9B 7.42B 7.85B 8.93B 8.39B 8.34B 9.01B 9.42B 9.95B 10.81B 9.49B 8.47B 8.7B
Adj. Free Cash Flow
12.74B 9.33B 8.56B 8.28B 8.5B 8.99B 9.47B 8.62B 6.1B 7.11B 6.66B 7.11B 8.22B 7.71B 7.71B 8.39B 8.79B 9.33B 10.17B 8.85B 7.83B 8.06B
Maintenance CapEx
-473.31M -438.4M -425.4M -348.38M -290.13M -269.49M -205.82M -361.92M -437.3M -452.28M -520.95M -462.65M -499.12M -558.49M -668.49M -667.8M -526.95M -391.15M -209.78M -53.78M -67.43M -210.43M
Growth CapEx
121.31M -137.6M -137.6M -156.62M -208.87M -252.51M -317.18M -229.08M -134.7M -128.72M -64.05M -88.35M -86.88M -31.51M -59.51M -35.2M -158.05M -269.85M -369.22M -550.22M -552.57M -433.57M
Owner Earnings
13.08B 10.37B 9.59B 9.32B 9.58B 10.1B 10.62B 9.66B 7.03B 8.03B 7.49B 7.94B 9.01B 8.42B 8.4B 9.04B 9.57B 10.22B 11.17B 10.04B 9.02B 9.13B

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