GILD · News · 20260804N

Free Cash Flow and Liquidity

GILEAD SCIENCES, INC. · 2026-08-04 · Importance 44 · Surprise 24

Gilead generated approximately $3.4 billion of free cash flow in the second quarter of 2026. The reported cash generation provided support for ongoing capital returns despite the quarter’s acquisition-related accounting charges and reported loss. Debt was described as manageable relative to cash generation, although no specific quarter-end cash or debt balances were provided in the digest.

Key facts

• Gilead reported a GAAP diluted loss per share of $(8.45) for Q2 2026. source
• Gilead reported an adjusted (non-GAAP) loss of $6.75 per share for Q2 2026. source