GSK plc
GSKNYSEHealthcare● Active
$51.52
+$0.25(+0.49%)
Market Cap$103.6B
P/E Ratio—
52W High$61.7
52W Low$35.45
GSK plc (GSK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GSK · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.59B | $2.95B | $6.13B | $5.49B | $3.52B |
| Depreciation & Amort. | $3.70B | $2.55B | $2.85B | $2.64B | $2.12B |
| Stock-Based Comp. | $0.00B | $0.34B | $0.00B | $0.00B | $0.34B |
| Change in Working Capital | ($0.61B) | $2.09B | ($1.06B) | ($1.67B) | $1.39B |
| Net Cash from Operations | $7.14B | $6.55B | $7.89B | $8.16B | $7.95B |
| Investing Activities | |||||
| Capital Expenditure | ($1.32B) | ($2.98B) | ($1.63B) | ($1.41B) | ($2.65B) |
| Purchases of Investments | ($0.09B) | $0.00B | ($0.15B) | ($0.18B) | $0.00B |
| Sales of Investments | $0.20B | $0.02B | $2.37B | $0.29B | $0.02B |
| Net Cash from Investing | ($5.72B) | ($1.23B) | ($2.40B) | ($10.88B) | ($1.78B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.51B) | ($2.44B) | ($2.79B) | ($4.27B) | ($4.00B) |
| Debt Issued / Repaid | $1.47B | ($1.17B) | ($2.95B) | ($5.69B) | ($2.00B) |
| Net Cash from Financing | ($1.59B) | ($4.73B) | ($6.07B) | $2.05B | ($7.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.82B | $3.57B | $6.26B | $6.75B | $5.30B |
| FCF Margin %(computed) | 17.83% | 11.38% | 20.63% | 23.03% | 21.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · GBP · B
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About GSK plc (GSK) Cash Flow Statement
GSK plc generated operating cash flow of $7.14B and free cash flow of $5.82B for 2025 — a FCF margin of 17.83%. Capital expenditure was ($1.32B).
Frequently asked questions
GSK · 4 questionsGSK plc generated free cash flow of $5.82B for 2025, up 63.1% year-over-year.
GSK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08