GlaxoSmithKline (GSK) Cash flow

1,147 Followers

GlaxoSmithKline Cash Flow

GB:GSK's free cash flow for Q4 2025 was £1.52B. For the 2025 fiscal year, GB:GSK's free cash flow was decreased by £2.38B and operating cash flow was £2.09B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 7.30B	£ 6.55B	£ 6.77B	£ 7.40B	£ 7.95B
Investing Cash Flow	£ -5.85B	£ -1.23B	£ -1.59B	£ -8.77B	£ -1.78B
Financing Cash Flow	£ -1.63B	£ -4.73B	£ -5.64B	£ 823.00M	£ -7.59B
End Cash Position	£ 3.40B	£ 3.40B	£ 2.86B	£ 3.42B	£ 3.82B
Free Cash Flow	£ 5.96B	£ 3.57B	£ 4.42B	£ 5.14B	£ 5.02B

Currency in GBP