GILD CapEx to Operating CF
2.60%TTM
Retrieved:
GILD FY CapEx/OCF%
32.42%-58.21%
1991-03-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
GILD capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 35 observations from Mar 31, 1991 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 5.6193% | |
| 4.8301% | |
| 7.307% | |
| 8.0247% | |
| 5.0861% | |
| 7.9579% | |
| 9.0223% | |
| 11% | |
| 4.9588% | |
| 4.3879% | |
| 3.5153% | |
| 4.3455% | |
| 6.1192% | |
| 12.4257% | |
| 3.6247% | |
| 2.1837% | |
| 7.4693% | |
| 5.3656% | |
| 4.455% | |
| 8.6373% | |
| 6.7954% | |
| 10.1121% | |
| 16.4569% | |
| 23.649% | |
| -20.7365% | |
| -40.8905% | |
| -19.9681% | |
| -21.4425% | |
| -25.3211% | |
| -22.4242% | |
| -2.6087% | |
| -14.2336% | |
| -49.4382% | |
| -13.5135% | |
| -12.5% |
Compare capex to operating cf
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