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GSK plc (GSK) Cash from operations

annual CFO:

$7.78B-$107.74M(-1.37%)
December 31, 2024

Summary

  • As of today (August 20, 2025), GSK annual cash flow from operations is $7.78 billion, with the most recent change of -$107.74 million (-1.37%) on December 31, 2024.
  • During the last 3 years, GSK annual CFO has fallen by -$2.12 billion (-21.43%).
  • GSK annual CFO is now -37.88% below its all-time high of $12.53 billion, reached on December 31, 2008.

Performance

GSK Cash from operations Chart

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quarterly CFO:

$2.47B+$1.04B(+73.46%)
June 30, 2025

Summary

  • As of today (August 20, 2025), GSK quarterly cash flow from operations is $2.47 billion, with the most recent change of +$1.04 billion (+73.46%) on June 30, 2025.
  • Over the past year, GSK quarterly CFO has increased by +$1.36 billion (+122.04%).
  • GSK quarterly CFO is now -51.81% below its all-time high of $5.12 billion, reached on December 31, 2018.

Performance

GSK quarterly CFO Chart

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TTM CFO:

$9.45B+$1.36B(+16.75%)
June 30, 2025

Summary

  • As of today (August 20, 2025), GSK TTM cash flow from operations is $9.45 billion, with the most recent change of +$1.36 billion (+16.75%) on June 30, 2025.
  • Over the past year, GSK TTM CFO has increased by +$746.20 million (+8.58%).
  • GSK TTM CFO is now -27.90% below its all-time high of $13.10 billion, reached on June 30, 2022.

Performance

GSK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GSK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.4%+122.0%+8.6%
3 y3 years-21.4%+55.6%-27.9%
5 y5 years-15.4%-17.4%-15.1%

GSK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.4%at low-31.8%+2036.5%-27.9%+102.9%
5 y5-year-21.4%at low-47.6%+2036.5%-27.9%+102.9%
alltimeall time-37.9%+344.2%-51.8%+190.3%-27.9%+440.0%

GSK Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.47B(+73.5%)
$9.45B(+16.8%)
Mar 2025
-
$1.42B(-49.8%)
$8.09B(+2.9%)
Dec 2024
$7.78B(-1.4%)
$2.83B(+4.1%)
$7.86B(-9.1%)
Sep 2024
-
$2.72B(+145.2%)
$8.64B(-0.6%)
Jun 2024
-
$1.11B(-6.7%)
$8.70B(-2.6%)
Mar 2024
-
$1.19B(-67.1%)
$8.93B(+13.7%)
Dec 2023
$7.89B(-3.3%)
$3.62B(+30.2%)
$7.85B(+31.2%)
Sep 2023
-
$2.78B(+107.6%)
$5.98B(+28.6%)
Jun 2023
-
$1.34B(+1060.3%)
$4.65B(-5.0%)
Mar 2023
-
$115.43M(-93.4%)
$4.90B(-39.5%)
Dec 2022
$8.16B(-17.6%)
$1.75B(+20.6%)
$8.09B(-26.7%)
Sep 2022
-
$1.45B(-8.5%)
$11.05B(-15.7%)
Jun 2022
-
$1.58B(-52.1%)
$13.10B(+1.8%)
Mar 2022
-
$3.31B(-29.6%)
$12.87B(+30.1%)
Dec 2021
$9.91B(+1.0%)
$4.70B(+34.2%)
$9.89B(+0.8%)
Sep 2021
-
$3.50B(+159.6%)
$9.82B(+33.6%)
Jun 2021
-
$1.35B(+301.2%)
$7.35B(-18.2%)
Mar 2021
-
$336.45M(-92.7%)
$8.98B(-8.3%)
Dec 2020
$9.81B(+6.6%)
$4.63B(+347.5%)
$9.80B(+8.3%)
Sep 2020
-
$1.03B(-65.4%)
$9.04B(-18.7%)
Jun 2020
-
$2.99B(+159.5%)
$11.12B(+16.7%)
Mar 2020
-
$1.15B(-70.3%)
$9.53B(+4.5%)
Dec 2019
$9.20B(-11.1%)
$3.87B(+24.5%)
$9.12B(-12.0%)
Sep 2019
-
$3.11B(+122.7%)
$10.36B(+4.9%)
Jun 2019
-
$1.40B(+88.4%)
$9.88B(-1.4%)
Mar 2019
-
$741.04M(-85.5%)
$10.02B(-3.9%)
Dec 2018
$10.36B(+29.5%)
$5.12B(+95.1%)
$10.42B(+21.7%)
Sep 2018
-
$2.62B(+70.4%)
$8.57B(+2.2%)
Jun 2018
-
$1.54B(+34.6%)
$8.38B(+7.7%)
Mar 2018
-
$1.14B(-64.9%)
$7.78B(-2.4%)
Dec 2017
$7.99B(+1.1%)
$3.26B(+33.8%)
$7.97B(-2.7%)
Sep 2017
-
$2.44B(+159.3%)
$8.19B(+1.0%)
Jun 2017
-
$940.07M(-29.4%)
$8.11B(-5.9%)
Mar 2017
-
$1.33B(-61.8%)
$8.62B(+9.1%)
Dec 2016
$7.91B(+170.8%)
$3.48B(+47.7%)
$7.91B(+26.0%)
Sep 2016
-
$2.36B(+62.9%)
$6.28B(+37.6%)
Jun 2016
-
$1.45B(+135.0%)
$4.56B(+49.0%)
Mar 2016
-
$616.16M(-66.7%)
$3.06B(+4.4%)
Dec 2015
$2.92B(-60.9%)
$1.85B(+187.6%)
$2.93B(-30.8%)
Sep 2015
-
$644.02M(-1327.2%)
$4.24B(-24.4%)
Jun 2015
-
-$52.48M(-110.8%)
$5.60B(-14.8%)
Mar 2015
-
$487.92M(-84.6%)
$6.58B(-12.4%)
Dec 2014
$7.47B(-27.2%)
$3.16B(+57.1%)
$7.51B(-0.1%)
Sep 2014
-
$2.01B(+118.5%)
$7.52B(-12.0%)
Jun 2014
-
$919.98M(-35.2%)
$8.55B(-12.8%)
Mar 2014
-
$1.42B(-55.2%)
$9.80B(-4.5%)
Dec 2013
$10.26B(+76.3%)
$3.17B(+4.2%)
$10.26B(+6.9%)
Sep 2013
-
$3.04B(+39.7%)
$9.60B(+59.4%)
Jun 2013
-
$2.18B(+15.9%)
$6.02B(-3.0%)
Mar 2013
-
$1.88B(-25.1%)
$6.21B(+6.6%)
Dec 2012
$5.82B(-35.2%)
$2.50B(-565.0%)
$5.82B(-6.2%)
Sep 2012
-
-$538.59M(-122.8%)
$6.21B(-35.8%)
Jun 2012
-
$2.36B(+58.4%)
$9.68B(+7.8%)
Mar 2012
-
$1.49B(-48.4%)
$8.98B(-0.5%)
Dec 2011
$8.98B
$2.89B(-1.4%)
$9.02B(+13.4%)
DateAnnualQuarterlyTTM
Sep 2011
-
$2.93B(+75.7%)
$7.95B(+18.4%)
Jun 2011
-
$1.67B(+8.7%)
$6.72B(-13.5%)
Mar 2011
-
$1.53B(-15.8%)
$7.77B(-18.1%)
Dec 2010
$9.49B(-15.7%)
$1.82B(+7.5%)
$9.49B(-11.2%)
Sep 2010
-
$1.69B(-37.7%)
$10.69B(-14.0%)
Jun 2010
-
$2.72B(-16.4%)
$12.43B(+3.3%)
Mar 2010
-
$3.25B(+7.8%)
$12.03B(+7.0%)
Dec 2009
$11.25B(-10.2%)
$3.02B(-12.2%)
$11.25B(+2.3%)
Sep 2009
-
$3.44B(+48.0%)
$11.00B(-2.0%)
Jun 2009
-
$2.32B(-6.0%)
$11.22B(-0.9%)
Mar 2009
-
$2.47B(-10.7%)
$11.33B(-9.6%)
Dec 2008
$12.53B(+3.6%)
$2.77B(-24.4%)
$12.53B(-0.0%)
Sep 2008
-
$3.66B(+50.7%)
$12.53B(+0.1%)
Jun 2008
-
$2.43B(-33.9%)
$12.52B(-1.4%)
Mar 2008
-
$3.67B(+32.8%)
$12.71B(+4.7%)
Dec 2007
$12.09B(+54.3%)
$2.77B(-24.3%)
$12.14B(+1.0%)
Sep 2007
-
$3.65B(+39.8%)
$12.02B(+43.6%)
Jun 2007
-
$2.61B(-15.9%)
$8.37B(+7.4%)
Mar 2007
-
$3.11B(+17.2%)
$7.79B(+0.1%)
Dec 2006
$7.84B(-26.6%)
$2.65B(>+9900.0%)
$7.78B(+4.9%)
Sep 2006
-
$50.10K(-100.0%)
$7.42B(-30.5%)
Jun 2006
-
$2.04B(-34.2%)
$10.67B(-6.6%)
Mar 2006
-
$3.09B(+35.4%)
$11.43B(+6.7%)
Dec 2005
$10.68B(+22.0%)
$2.29B(-29.8%)
$10.71B(+6.8%)
Sep 2005
-
$3.26B(+16.7%)
$10.03B(+4.4%)
Jun 2005
-
$2.79B(+17.2%)
$9.61B(+5.0%)
Mar 2005
-
$2.38B(+48.6%)
$9.15B(+5.7%)
Dec 2004
$8.75B(+8.1%)
$1.60B(-43.5%)
$8.66B(-0.9%)
Sep 2004
-
$2.84B(+21.6%)
$8.74B(-1.7%)
Jun 2004
-
$2.33B(+23.6%)
$8.88B(+8.6%)
Mar 2004
-
$1.89B(+12.4%)
$8.18B(+2.1%)
Dec 2003
$8.10B(-1.7%)
$1.68B(-43.7%)
$8.02B(-1.7%)
Sep 2003
-
$2.98B(+82.8%)
$8.15B(+6.5%)
Jun 2003
-
$1.63B(-5.2%)
$7.66B(-8.5%)
Mar 2003
-
$1.72B(-5.2%)
$8.37B(+1.3%)
Dec 2002
$8.24B(+21.1%)
$1.81B(-27.1%)
$8.26B(-4.0%)
Sep 2002
-
$2.49B(+6.3%)
$8.61B(+8.7%)
Jun 2002
-
$2.34B(+44.9%)
$7.92B(+4.9%)
Mar 2002
-
$1.62B(-25.2%)
$7.55B(+11.2%)
Dec 2001
$6.81B(+11.6%)
$2.16B(+20.2%)
$6.79B(+257.4%)
Sep 2001
-
$1.80B(-9.0%)
$1.90B(-46.1%)
Jun 2001
-
$1.97B(+130.3%)
$3.52B(+101.4%)
Mar 2001
-
$857.53M(-131.4%)
$1.75B(-37.7%)
Dec 2000
$6.10B(+5.6%)
-$2.73B(-179.8%)
$2.81B(-49.3%)
Sep 2000
-
$3.42B(+1599.9%)
$5.54B(+161.6%)
Jun 2000
-
$201.19M(-89.5%)
$2.12B(+10.5%)
Mar 2000
-
$1.92B
$1.92B
Dec 1999
$5.78B(+108.2%)
-
-
Dec 1998
$2.77B(-7.5%)
-
-
Dec 1997
$3.00B(+1.7%)
-
-
Dec 1996
$2.95B(-32.8%)
-
-
Dec 1995
$4.38B(+79.4%)
-
-
Jun 1994
$2.44B(+3.4%)
-
-
Jun 1993
$2.36B(+20.7%)
-
-
Jun 1992
$1.96B(+11.7%)
-
-
Jun 1991
$1.75B
-
-

FAQ

  • What is GSK plc annual cash flow from operations?
  • What is the all time high annual CFO for GSK plc?
  • What is GSK plc annual CFO year-on-year change?
  • What is GSK plc quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GSK plc?
  • What is GSK plc quarterly CFO year-on-year change?
  • What is GSK plc TTM cash flow from operations?
  • What is the all time high TTM CFO for GSK plc?
  • What is GSK plc TTM CFO year-on-year change?

What is GSK plc annual cash flow from operations?

The current annual CFO of GSK is $7.78B

What is the all time high annual CFO for GSK plc?

GSK plc all-time high annual cash flow from operations is $12.53B

What is GSK plc annual CFO year-on-year change?

Over the past year, GSK annual cash flow from operations has changed by -$107.74M (-1.37%)

What is GSK plc quarterly cash flow from operations?

The current quarterly CFO of GSK is $2.47B

What is the all time high quarterly CFO for GSK plc?

GSK plc all-time high quarterly cash flow from operations is $5.12B

What is GSK plc quarterly CFO year-on-year change?

Over the past year, GSK quarterly cash flow from operations has changed by +$1.36B (+122.04%)

What is GSK plc TTM cash flow from operations?

The current TTM CFO of GSK is $9.45B

What is the all time high TTM CFO for GSK plc?

GSK plc all-time high TTM cash flow from operations is $13.10B

What is GSK plc TTM CFO year-on-year change?

Over the past year, GSK TTM cash flow from operations has changed by +$746.20M (+8.58%)
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