Operating Cash Flow
$13.55B
TTM · Period ending: · USD
GILD Operating Cash Flow
Latest reported$13.55Bperiod ending
Latest reported$13.55Bperiod ending
GILD TTM Operating Cash Flow (-$20.20M → $13.55B)
TTM operating cash flow
High-resolution chart · PNG
GILD operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -94,832,000 | |
| -62,891,000 | |
| -38,202,000 | |
| -23,594,000 | |
| -35,873,000 | |
| -56,246,000 | |
| -62,600,000 | |
| -70,100,000 | |
| -74,560,000 | |
| -60,413,000 | |
| -55,300,000 | |
| -51,200,000 | |
| -34,100,000 | |
| -29,200,000 | |
| -19,900,000 | |
| -3,800,000 | |
| 5,600,000 | |
| -6,500,000 | |
| -16,500,000 | |
| -26,100,000 | |
| -34,200,000 | |
| -28,800,000 | |
| -29,200,000 | |
| -26,900,000 | |
| -27,400,000 | |
| -26,700,000 | |
| -25,100,000 | |
| -24,900,000 | |
| -22,400,000 | |
| -20,200,000 | |
| -16,800,000 | |
| -12,900,000 | |
| -8,900,000 |