GILD
Gilead Sciences Inc
149.70$
-1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.4% | -41.2% | -34.0% | -37.0% | -19.5% | -54.3% | 15.9% | 27.0% | 38.3% | 34.8% | 40.3% | 41.7% | 40.2% | 43.9% | 35.6% | 43.4% | 32.9% | 27.7% | 51.5% | 65.1% | 56.1% | 45.6% | 38.0% | 40.7% | 33.1% | 41.7% | 33.3% | 29.5% | 37.7% | 34.0% | |
| 13.5% | 11.5% | 8.7% | 7.5% | 6.1% | 6.3% | 3.1% | 2.4% | 1.8% | 1.8% | 1.6% | 1.2% | 2.9% | 3.0% | 3.3% | 3.6% | 2.9% | 3.1% | 4.2% | 3.4% | 3.8% | 4.9% | 6.5% | 6.3% | 6.0% | 7.5% | 7.7% | 9.9% | 9.6% | 9.4% | |
| – | – | – | – | – | 0.1% | – | 28.8% | – | – | 4.4% | 4.4% | 2.9% | 2.6% | 2.5% | 2.3% | 2.2% | 2.2% | 1.4% | 1.2% | 1.3% | 2.4% | 3.8% | 2.8% | 2.6% | 2.3% | 2.3% | 2.8% | 2.9% | 3.0% | |
| – | – | – | – | – | – | – | – | – | 4.3% | – | 1.8% | – | 0.8% | 3.4% | 3.5% | 0.5% | -0.2% | -1.0% | -1.9% | 1.6% | 3.3% | 9.1% | -2.1% | 26.5% | 41.7% | 12.9% | – | – | – | |
| 2.4% | -5.1% | 2.0% | -11.9% | -3.4% | -13.2% | -7.6% | -11.8% | -9.3% | -12.9% | -7.4% | -5.6% | -2.4% | 0.4% | -8.6% | 2.5% | 1.1% | -5.0% | -2.1% | 4.6% | 5.1% | 19.6% | -4.2% | -3.6% | -6.6% | 1.8% | -6.5% | -8.5% | -3.1% | -13.4% | |
| 11.1% | 10.4% | 7.3% | 7.4% | 8.0% | 11.3% | 3.8% | 4.4% | 3.9% | 2.4% | 3.5% | 1.9% | 2.2% | 3.3% | 0.8% | 1.6% | 4.1% | 1.7% | 2.2% | 2.3% | 2.5% | 2.3% | 4.2% | 3.7% | 2.6% | 2.1% | 2.7% | 2.2% | 1.8% | 1.9% | |
| -118.3% | -107.0% | 44.6% | -9.6% | -43.1% | 8.9% | 9.8% | -83.8% | -36.8% | -33.6% | -57.5% | -30.8% | -3.4% | -31.6% | -24.4% | 42.8% | -122.1% | -2.3% | -7.3% | -38.2% | -39.4% | -61.6% | 64.9% | -34.8% | -59.2% | -11.5% | -9.0% | -8.4% | -12.0% | -16.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 5.7% | 39.2% | 55.6% | 24.3% | 15.5% | 25.6% | 5.7% | 8.1% | 10.5% | 13.4% | 14.4% | 14.0% | 13.2% | 13.6% | 14.0% | 13.6% | 13.6% | |
| – | – | – | – | – | – | – | – | – | – | -18.0% | -11.5% | -36.9% | -14.2% | -50.6% | -28.4% | -6.9% | -5.2% | -21.5% | -30.6% | -36.2% | -3.7% | -13.1% | -7.8% | -6.4% | -2.0% | -5.1% | -3.7% | -4.0% | -6.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -4.4% | 30.9% | 47.8% | -19.0% | -14.9% | 22.9% | 29.7% | 14.0% | 27.5% | -28.2% | -12.2% | 23.0% | -17.4% | -5.5% | -1.0% | 5.2% | -6.1% | |
| 480.8% | 85.0% | 8.7% | 14.2% | 137.6% | 14.4% | 82.8% | 9.5% | 5.9% | 21.8% | 21.5% | -6.3% | -27.6% | -15.0% | -16.8% | 21.0% | 5.8% | -22.7% | -12.2% | -18.0% | -32.0% | 13.0% | -55.7% | -34.0% | 3.1% | -32.5% | -23.7% | -18.9% | -11.9% | -26.3% | |
| -82.0% | -62.2% | 19.7% | -32.0% | 76.8% | -31.6% | 105.7% | -48.6% | 6.5% | 21.1% | 3.6% | 3.6% | 9.2% | -2.7% | -4.6% | 107.0% | -83.3% | 2.8% | 31.8% | 8.7% | -15.2% | -2.5% | 46.8% | -28.1% | -22.8% | -2.4% | 0.3% | 2.5% | 13.6% | -8.2% | |
| -60.5% | -51.6% | -41.2% | -44.4% | -27.5% | -65.6% | 12.2% | 22.6% | 34.5% | 32.4% | 36.8% | 39.9% | 38.0% | 40.6% | 34.9% | 41.8% | 28.8% | 26.0% | 49.3% | 62.8% | 53.6% | 43.3% | 33.8% | 37.1% | 30.5% | 39.6% | 30.6% | 27.4% | 35.8% | 32.1% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.