GSK plc (GSK)
NYSE: GSK · Real-Time Price · USD
53.71
+1.73 (3.33%)
At close: Jul 28, 2026, 4:00 PM EDT
54.00
+0.29 (0.54%)
After-hours: Jul 28, 2026, 7:59 PM EDT
GSK Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 553 | 1,839 | 727 | 2,144 | 1,646 | 1,772 | 501 | 65 | 1,304 | 1,081 | 398 | 1,534 | 1,745 | 1,631 | 1,625 | 779 | 746 | 1,771 | 2,000 | 946 |
Other Adjustments | 2,218 | 917 | - | 1,187 | 1,536 | 1,267 | - | 1,075 | 981 | 958 | - | 994 | 848 | 1,091 | - | 1,368 | 1,252 | 940 | - | 1,342 |
Changes in Income Taxes Payable | -216 | -209 | -411 | -298 | -337 | -156 | -257 | -345 | -537 | -168 | -485 | -296 | -313 | -234 | -200 | -596 | -464 | -213 | -753 | -157 |
Changes in Other Operating Activities | 135 | -1,406 | - | -811 | -749 | -1,738 | - | 1,359 | -635 | -913 | - | -20 | -973 | -2,435 | 4 | -230 | 101 | 44 | 872 | 431 |
Operating Cash Flow | 2,690 | 1,141 | 2,278 | 2,222 | 2,096 | 1,145 | 2,329 | 2,154 | 1,113 | 958 | 3,196 | 2,212 | 1,307 | 53 | 1,905 | 1,321 | 1,635 | 2,542 | 3,767 | 2,562 |
Operating Cash Flow Growth (YoY) | 28.34% | -0.35% | -2.19% | 3.16% | 88.32% | 19.52% | -27.13% | -2.62% | -14.84% | 1707.55% | 67.77% | 67.45% | -20.06% | -97.91% | -49.43% | -48.44% | 26.55% | 667.98% | -2.28% | 197.56% |
Capital Expenditures | - | -221 | -573 | - | - | -208 | -544 | -305 | -302 | -248 | -486 | -299 | -296 | -233 | -438 | -275 | -237 | -193 | -596 | -224 |
Sale of Property, Plant & Equipment | - | 27 | 13 | - | - | 1 | 61 | 1 | 2 | 1 | 7 | 11 | 3 | 7 | 133 | 7 | 0 | 6 | 25 | 23 |
Purchases of Intangible Assets | - | -222 | -452 | - | - | -240 | -591 | -537 | -140 | -315 | -297 | -198 | -239 | -296 | -313 | -205 | -220 | -377 | -228 | -975 |
Proceeds from Sale of Intangible Assets | - | 62 | 3 | - | - | 76 | 5 | 98 | 1 | 27 | 0 | 0 | 8 | 4 | 70 | 113 | 8 | 5 | 414 | 44 |
Purchases of Investments | -19 | -6 | -40 | -7 | -23 | -22 | -28 | -68 | -29 | -18 | -31 | -33 | -3 | -56 | -22 | -62 | -14 | -45 | -16 | -24 |
Proceeds from Sale of Investments | 161 | 3 | 51 | 120 | 18 | - | 2 | 58 | 1,241 | 1,055 | 998 | 25 | 799 | 11 | 123 | 115 | - | - | 7 | 24 |
Cash Acquisitions | -679 | -1,408 | -40 | -838 | 0 | -803 | -65 | -4 | -32 | -707 | 17 | -63 | -1,333 | 131 | -82 | -3,032 | -47 | -26 | -31 | -28 |
Proceeds from Business Divestments | 15 | 245 | 1 | 1 | -28 | -1 | -5 | -3 | -7 | -3 | -7 | -2 | 64 | -6 | -24 | -7 | -13 | 1 | 8 | -6 |
Other Investing Activities | 33 | 54 | 107 | 53 | 39 | 53 | 47 | 29 | 25 | 74 | 86 | 68 | 102 | 162 | 13.5 | -747.5 | -23 | -2,964 | -65 | -17 |
Investing Cash Flow | -789 | -1,466 | -933 | -1,531 | -625 | -1,144 | -1,119 | -731 | 770 | -149 | 268 | -491 | -964 | -408 | -540 | -4,094 | -545 | -3,593 | -361 | -1,183 |
Short-Term Debt Issued | 270 | 1,202 | 552 | -86 | 637 | 59 | 78 | -74 | 74 | -323 | -1,394 | -853 | 1,695 | 552 | 719 | 719 | -168 | -249 | - | - |
Short-Term Debt Repaid | -40 | -20 | -6 | -13 | -110 | -159 | -81 | - | - | - | - | -435 | - | - | - | - | - | - | -821.5 | -821.5 |
Net Short-Term Debt Issued (Repaid) | 230 | 1,182 | 546 | -99 | 527 | -100 | -3 | -74 | 74 | -323 | -1,394 | -1,288 | 1,695 | 552 | 719 | 719 | -168 | -249 | -821.5 | -821.5 |
Long-Term Debt Issued | - | - | 0 | -4 | -35 | 2,018 | 1,075 | - | - | - | -15 | - | - | - | - | -6 | -3 | - | - | 1 |
Long-Term Debt Repaid | - | - | 2 | 7 | - | - | -828 | -787 | - | - | 0 | 6 | -6 | -144 | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 2 | 3 | -35 | 2,018 | 247 | -787 | - | - | -15 | 6 | -6 | -144 | - | -6 | -3 | - | - | 1 |
Issuance of Common Stock | 1 | 8 | 1 | 0 | 2 | 12 | 0 | 1 | 1 | 18 | 1 | 0 | 1 | 8 | 0 | 5 | 3 | 17 | 1 | 1 |
Repurchase of Common Stock | -308 | -326 | -252 | -317 | -561 | -247 | - | - | - | - | - | - | - | -2 | - | - | 4 | -7 | - | - |
Net Common Stock Issued (Repurchased) | -307 | -318 | -251 | -317 | -559 | -235 | 0 | 1 | 1 | 18 | 1 | 0 | 1 | 6 | 0 | 5 | 7 | 10 | 1 | 1 |
Common Dividends Paid | -727 | -643 | -646 | -650 | -656 | -612 | -612 | -612 | -652 | -568 | -568 | -567 | -557 | -555 | -654 | -705 | -1,156 | -952 | -951 | -951 |
Other Financing Activities | -485 | 51 | -507 | -262 | -283 | -213 | -474 | -81 | -395 | -187 | -255 | -151 | -451 | -177 | -278 | 522 | -521 | 9,164 | -857 | -219 |
Financing Cash Flow | -2,149 | 272 | -856 | -1,315 | -2,372 | 858 | -842 | -1,240 | -1,584 | -1,060 | -3,592 | -1,762 | 31 | -318 | -1,338 | -1,326 | -4,486 | 7,973 | -2,774 | -1,394 |
Foreign Exchange Rate Adjustments | -7 | 2 | -41 | 59 | -26 | -11 | 7 | -34 | -8 | -19 | -34 | 23 | -57 | -31 | 46 | 23 | 71 | 12 | -8 | 13 |
Net Cash Flow | -248 | -53 | 489 | -624 | -901 | 859 | 368 | 183 | 299 | -251 | -128 | -41 | 374 | -673 | 27 | -4,099 | -3,396 | 6,922 | 632 | -15 |
Free Cash Flow | 2,690 | 920 | 1,705 | 2,222 | 2,096 | 937 | 1,785 | 1,849 | 811 | 710 | 2,710 | 1,913 | 1,011 | -180 | 1,467 | 1,046 | 1,398 | 2,349 | 3,171 | 2,338 |
Free Cash Flow Growth (YoY) | 28.34% | -1.81% | -4.48% | 20.17% | 158.45% | 31.97% | -34.13% | -3.35% | -19.78% | - | 84.73% | 82.89% | -27.68% | - | -53.74% | -55.26% | 22.52% | 1706.92% | -5.09% | 310.90% |
FCF Margin | 31.99% | 12.06% | 19.78% | 26.00% | 26.25% | 12.47% | 21.99% | 23.08% | 10.29% | 9.64% | 33.66% | 23.48% | 14.08% | -2.59% | 19.89% | 13.36% | 20.18% | 32.67% | 44.81% | 35.28% |
Free Cash Flow Per Share | 1.32 | 0.45 | 0.83 | 1.08 | 1.02 | 0.45 | 0.86 | 0.89 | 0.39 | 0.35 | 1.32 | 0.93 | 0.49 | -0.09 | 0.72 | 0.51 | 0.69 | 1.16 | 1.56 | 1.15 |
Levered Free Cash Flow | 584 | 1,083 | 200 | 808 | 849 | 1,440 | -143 | -210 | -227 | -606 | -2,030 | -433 | 1,731 | -1,004 | 1,580 | 9,927 | 67 | 1,191 | -549.5 | 397.5 |
Unlevered Free Cash Flow | 670.39 | 130.8 | -142.21 | 1,155 | 678.63 | -239.21 | -181.65 | 900.95 | -38.29 | -140.3 | -369.27 | 1,054 | 298.24 | -1,121 | 1,233 | -184.21 | 300.03 | 1,577 | 204.98 | 1,145 |