GSK plc (GSK) quarterly cash flow statement — complete operating, investing & financing history
GSK plc (GSK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.79B | 2.54B | 1.14B | 2.04B | 3.03B | 2.1B | 1.15B | 2.33B | 2.15B | 1.11B | 1.19B | 3.62B | 2.21B | 1.31B | 53M | 1.75B | 1.45B | 1.64B | 2.54B | 4.7B |
| Operating CF Margin % | 31.6% | 30.15% | 14.96% | 23.63% | 35.42% | 26.25% | 15.23% | 28.69% | 26.88% | 14.12% | 16.17% | 44.94% | 27.15% | 18.21% | 0.76% | 23.72% | 18.53% | 23.6% | 35.35% | 49.36% |
| Operating CF Growth % | -7.98% | 20.97% | -0.35% | -12.57% | 40.56% | 88.32% | -3.83% | -35.64% | -2.62% | -14.84% | 2146.41% | 106.79% | 52.51% | -20.06% | -97.91% | -62.79% | -58.61% | 21.13% | 667.98% | 1.65% |
| Net Income | 1.53B | 437.26M | 1.84B | 627.73M | 2.71B | 1.65B | 1.77B | 501M | 65M | 1.3B | 1.33B | 434.21M | 1.53B | 1.75B | 1.63B | 1.76B | 892.29M | 350M | 1.77B | 574.14M |
| Depreciation & Amortization | 735.16M | 224.81M | 463M | 782.68M | 995.06M | 1.16B | 823M | 412M | 951M | 639M | 696.1M | 1.46B | 579M | 452M | 640M | 8.21M | 1.57B | 631M | 418M | 413.76M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07B | 0 | 0 | 0 | -957.94M | 0 | 0 | 0 | -1.16B |
| Other Non-Cash Items | 942.07M | 1.89B | -79M | -757.59M | 385.16M | 322M | -662M | -2.34B | 1.88B | -212M | -437.44M | 971.48M | -65M | 1.1B | -1.38B | 19.12M | -429.51M | 181M | 832M | 2.76B |
| Working Capital Changes | -422.08M | -12.11M | -1.08B | 1.38B | -1.07B | -1.03B | -788M | 3.76B | -740M | -618M | -394.33M | 1.82B | 164M | -1.99B | -840M | 921.07M | -581.87M | 473M | -479M | 2.12B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.73B | -880.86M | -1.47B | -2.36B | -2.15B | -625M | -1.14B | -1.12B | -731M | 770M | -254.86M | 292.18M | -491M | -964M | -408M | -385.03M | -5.01B | -545M | -3.59B | -472.18M |
| Capital Expenditures | -531.29M | -654.88M | -221M | -1B | -1.2B | -256M | -208M | -544M | -305M | -302M | -713.85M | -942.34M | -497M | -535M | -529M | -862.89M | -561.29M | -426M | -193M | -716.5M |
| CapEx % of Revenue | 6.03% | 7.79% | 2.9% | 11.61% | 14.07% | 3.21% | 2.77% | 6.7% | 3.81% | 3.83% | 9.7% | 11.7% | 6.1% | 7.45% | 7.61% | 11.7% | 7.17% | 6.15% | 2.68% | 7.52% |
| Acquisitions | -7.13B | -659.06M | -1.17B | -2.74B | -1.15B | -36M | -826M | -96M | -17M | 1.17B | -914.19M | 20.82M | -73M | -542M | -52M | 144.42M | -3.81B | -73M | -70M | -14.03M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -85.72M | 290.34M | -79M | 1.37B | 43.51M | -333M | -110M | -479M | -409M | -97M | 30.43M | 88.87M | 40M | -683M | 218M | 209.78M | -702.09M | -33M | -3.33B | 276.37M |
| Cash from Financing | 4.72B | -1.9B | 272M | 808.46M | -1.71B | -2.37B | 858M | -842M | -1.24B | -1.58B | -1.25B | -4.06B | -1.76B | 31M | -318M | -1.31B | -1.75B | -4.49B | 7.97B | -3.33B |
| Debt Issued (Net) | 5.38B | -639.74M | 1.18B | 535.15M | -78.53M | -1.5B | 1.92B | 244M | -548M | -539M | -409.55M | -3.43B | -1.04B | 1.04B | 408M | 909.44M | -1.32B | -2.82B | -51M | -1.95B |
| Equity Issued (Net) | -1.19M | -307.48M | -318M | 939.87K | -447.57M | -561M | -235M | 0 | 1M | 1M | 22.82M | 1.09M | 0 | 3M | 6M | -907.87K | 9.36M | 7M | -7M | 1.04M |
| Dividends Paid | -679.76M | -728.54M | -643M | -628.49M | -905.47M | -656M | -612M | -612M | -612M | -652M | -720.19M | -674.37M | -567M | -557M | -555M | -696.95M | -799.51M | -1.16B | -952M | -1.26B |
| Share Repurchases | -1.2M | -308.45M | -326M | 0 | -448.05M | -561M | -247M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 3.9M | 4M | -7M | 0 |
| Other Financing | 17.34M | -228.03M | 51M | 900.86M | -275.12M | 342M | -213M | -474M | -81M | -394M | -147.08M | 43.51M | -151M | -451M | -177M | -1.52B | 364.48M | -521M | 8.98B | -127.86M |
| Net Change in Cash | -164.94M | -312.93M | -51M | 97.89M | -494.65M | -927M | 848M | 375M | 149M | 291M | -218.35M | -134.87M | -18M | 317M | -704M | 453.02M | -3.83B | -3.33B | 6.93B | 1.13B |
| Free Cash Flow | 2.41B | 2.21B | 698M | 1.48B | 2.6B | 1.46B | 697M | 1.19B | 1.31B | 671M | 876.15M | 3.03B | 1.72B | 772M | -476M | 1.24B | 1.12B | 1.21B | 1.97B | 4.2B |
| FCF Margin % | 27.37% | 26.24% | 9.15% | 17.13% | 30.41% | 18.32% | 9.27% | 14.71% | 16.38% | 8.51% | 11.9% | 37.65% | 21.05% | 10.76% | -6.85% | 16.81% | 14.33% | 17.45% | 27.43% | 44.07% |
| FCF Growth % | -7.14% | 50.82% | 0.14% | 23.63% | 98.11% | 118.03% | -20.45% | -60.61% | -23.5% | -13.08% | 284.06% | 144.4% | 52.82% | -36.15% | -124.14% | -70.46% | -64.86% | 6.35% | 8673.91% | 6.29% |
| FCF per Share | 1.19 | 1.09 | 0.34 | 0.72 | 1.27 | 0.71 | 0.34 | 0.58 | 0.64 | 0.33 | 0.43 | 1.47 | 0.83 | 0.38 | -0.23 | 0.61 | 0.55 | 0.59 | 0.97 | 2.06 |
| FCF Conversion (FCF/Net Income) | 1.82x | 5.83x | 0.66x | 3.20x | 1.50x | 1.45x | 0.71x | 5.63x | -37.14x | 0.95x | 1.14x | 10.34x | 1.51x | 0.80x | 0.04x | 1.20x | 0.13x | 1.95x | 1.41x | 6.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |