Gsk (GSK) Cash from Operations (2009 - 2026)
Gsk (GSK) posted Cash from Operations of $5.1 billion for Q3 2026, up 42.52% quarter-over-quarter from $3.6 billion in Q2 2026.
Analysis
Gsk (GSK) Cash from Operations (2009 - 2026) Analysis & Trends
Gsk (GSK) has 18 years of Cash from Operations data on file, last reported at $5.1 billion in Q3 2026.
- For the quarter ending Q3 2026, Cash from Operations changed N/A year-over-year to $5.1 billion; the trailing twelve-month figure through Sep 2026 stood at $14.6 billion (changed N/A YoY), and the FY2025 full-year result was $10.3 billion, up 22.91% from the prior year.
- Cash from Operations was $5.1 billion for Q3 2026 at Gsk, up from $3.6 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $5.1 billion in Q3 2026 to a low of $64.4 million in Q1 2023.
- A 5-year average of $2.4 billion and a median of $2.8 billion in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 97.82% in 2023 and soared 1786.37% in 2024, its largest moves.
- Gsk's Cash from Operations stood at $4.0 billion in 2022, then plunged by 57.7% to $1.7 billion in 2023, then surged by 77.09% to $3.0 billion in 2024, then soared by 44.22% to $4.3 billion in 2025, then grew by 19.31% to $5.1 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $5.1 billion in Q3 2026, $3.6 billion in Q2 2026, and $1.5 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 618.86 Bn | 602.88 Bn | 5.90 Bn | - |
| 2 | Hsbc Holdings | 361.40 Bn | 361.40 Bn | - | - |
| 3 | General Electric | 329.38 Bn | 320.03 Bn | 6.95 Bn | 3.26 Bn |
| 4 | Astrazeneca | 253.73 Bn | 248.44 Bn | 12.86 Bn | 2.87 Bn |
| 5 | Citigroup | 228.07 Bn | -2,074.24 Bn | 24.75 Bn | - |
| 6 | Bhp | 216.09 Bn | 197.55 Bn | - | - |
| 7 | Rio Tinto | 203.71 Bn | 199.33 Bn | - | - |
| 8 | Diageo | 197.36 Bn | 195.32 Bn | - | - |
| 9 | Unilever | 139.15 Bn | 132.12 Bn | - | - |
| 10 | Gsk | 101.53 Bn | 101.53 Bn | 15.97 Bn | 5.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 8, 2026 | 5.14 Bn |
| Jun 30, 2026 | 3.61 Bn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | 4.31 Bn |
| Sep 30, 2025 | 3.00 Bn |
| Jun 30, 2025 | 2.80 Bn |
| Mar 31, 2025 | 1.44 Bn |
| Dec 31, 2024 | 2.99 Bn |
| Sep 30, 2024 | 2.80 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.69 Bn |
| Sep 30, 2023 | 2.80 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 64.42 Mn |
| Dec 31, 2022 | 3.99 Bn |
| Sep 30, 2022 | 1.57 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 2.96 Bn |
| Dec 31, 2021 | 5.08 Bn |