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GSK

GSK | NYSE
Chart Builder DCF Calculator
$49.73
+$0.02 (+0.04%)
Sep 24, 2026, 12:15 PM ET · Market open
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
5.62B 6.83B 6.76B 6.63B 3.98B 3.64B 3.2B 3.13B 4.6B 5.04B 5.34B 6.67B 6.03B 4.63B 4.77B 3.59B 3.9B 5.25B 4.74B 5.06B 5.28B 6.02B
Depreciation & Amortization
2.46B 3.4B 3.76B 3.39B 3.35B 2.83B 2.7B 3.75B 3.38B 3.19B 3.13B 1.68B 2.67B 2.85B 2.63B 3.03B 2.72B 2.85B 2.79B 3.64B 3.02B 1.1B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-777.4M -1.8B -1.5B 873.2M 1.2B 1.61B 2.01B 69.15M 973.15M -401.85M -847.52M -1.75B -2.49B -27.8M 333.2M 1.53B 1.57B 709.22M 649.22M 1.86B 184.18M 2.68B
Other Non-Cash Items
1.43B -129.43M -712.43M -2.3B -805M -1.34B -1.11B 2.2B 257.04M 1.57B 631.48M -320.88M -685.39M -1.61B 602.61M 3.35B 5.36B 4.46B 2.87B 146.18M -433.46M -336.5M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a -1.07B -1.07B -1.07B -1.07B -957.94M -957.94M -957.94M -957.94M -1.16B -1.16B -1.16B -1.16B -888.03M -888.03M -888.03M
Change in Working Capital
-777.4M -1.8B -1.5B 873.2M 1.2B 1.61B 2.01B 69.15M 973.15M -401.85M -847.52M -1.75B -2.49B -27.8M 333.2M 1.53B 1.57B 709.22M 649.22M 1.86B 184.18M 2.68B
Operating Cash Flow
8.74B 8.3B 8.3B 8.6B 7.72B 6.74B 6.79B 8.08B 8.13B 8.33B 7.19B 5.32B 4.56B 4.89B 7.38B 10.33B 12.38B 12.1B 9.89B 9.81B 7.17B 8.58B
Capital Expenditures
-1.76B -2.06B -2.07B -2.64B -3.06B -2.87B -2.73B -2.19B -1.84B -1.93B -2.15B -2.07B -1.9B -1.79B -1.83B -1.83B -1.81B -1.6B -1.38B -1.55B -1.89B -2.08B
Cash Acquisitions
-5.72B -5.09B -4.75B -2.11B -975M 230M 141.81M 258.64M 202.64M -1.51B -646.18M -522.58M -4.26B -3.79B -3.81B -3.97B -171M -83.83M -98.83M -35.25M 36.72M 2.72B
Purchase of Investments
-69.01M -49.93M -49.93M -10.82M n/a n/a -22.82M -148.69M -181.69M -184.69M -217.87M -115.67M -159.49M -170.49M -114.49M -110.36M -66.6M -81.85M -63.85M -77.21M -233.16M -385.91M
Sales Maturities Of Investments
385.84M 224.02M 224.02M 174.4M n/a n/a 1.37B 2.62B 2.69B 3.49B 2.13B 1.03B 1.1B 302.73M 291.73M 145.92M 33.32M 597.11M 615.11M 864.12M 1.1B 3.36B
Other Investing Acitivies
1.62B 996.88M 965.88M -878.49M -1.33B -1.1B -954.57M -386.7M 62.3M -523.7M -336.13M -215.22M -957.31M -307.31M -3.86B -3.79B -3.06B -3.07B 462.55M 993.85M 562.61M -1.68B
Investing Cash Flow
-6.86B -6.6B -6.28B -5.04B -3.62B -2.22B -1.33B 76.32M 316.32M -1.42B -1.57B -2.25B -6.76B -6.35B -9.53B -9.62B -6.26B -5.99B -2.44B -2.01B -924.03M 2.18B
Debt Repayment
998.88M 141.62M 877.62M 586.47M 117M 1.08B -1.25B -4.93B -5.43B -3.85B -3.03B 1.31B 1.03B -2.82B -3.28B -6.13B -5.13B -2.8B -2.75B -1.55B -4.07B -4.13B
Common Stock Repurchased
-1.08B -1.34B -1.26B -1.26B -808M -247M n/a n/a n/a n/a -2M -2M 1.9M 5.9M 899.07K 899.07K -3M -7M n/a n/a n/a n/a
Dividend Paid
-2.91B -2.83B -2.8B -2.79B -2.49B -2.49B -2.6B -2.66B -2.61B -2.52B -2.35B -2.38B -2.61B -3.21B -3.6B -4.16B -4.68B -5.14B -5.13B -5.17B -4.79B -4.32B
Other Financial Acitivies
448.71M 1.02B 754.74M -620.12M -426M -1.16B -1.1B -578.57M -648.57M -705.57M -735.49M -2.3B -1.79B -1.86B 7.3B 8.7B 8.09B 8.31B -1.11B -1.48B -1.74B -2.38B
Financial Cash Flow
-2.53B -3B -2.41B -4.06B -3.6B -2.81B -4.92B -8.14B -8.66B -7.05B -6.11B -3.36B -3.34B -7.86B 429.38M -1.59B -1.71B 376.57M -8.97B -8.17B -10.58B -10.81B
Net Cash Flow
-760.69M -1.37B -475.76M -198.65M 445M 1.66B 596.65M 86.78M -80.22M -54.22M -539.87M 48.02M -3.76B -7.4B 235.98M 916.03M 4.56B 6.16B -1.9B 28.41M -3.81B 863.79M
Free Cash Flow
6.98B 6.24B 6.24B 5.95B 4.67B 3.87B 4.05B 5.89B 6.29B 6.39B 5.04B 3.25B 2.66B 3.1B 5.54B 8.5B 10.57B 10.5B 8.51B 8.26B 5.28B 6.5B
Adj. Free Cash Flow
6.98B 6.24B 6.24B 5.95B 4.67B 3.87B 4.05B 5.89B 6.29B 6.39B 5.04B 3.25B 2.66B 3.1B 5.54B 8.5B 10.57B 10.5B 8.51B 8.26B 5.28B 6.5B
Maintenance CapEx
-1.22B -1.59B -1.53B -2.28B -2.92B -2.47B -2.23B -1.41B -926.94M -1.21B -1.61B -1.82B -1.47B -1.04B -1.08B -724.19M -1.03B -1.25B -1.03B -1.55B -1.89B -2.08B
Growth CapEx
-540.79M -478.93M -543.32M -360.4M -135.24M -395.66M -508.29M -775.12M -913.78M -719.02M -542M -247.23M -436.72M -754.15M -754.15M -1.1B -775.97M -349.97M -349.97M n/a n/a n/a
Owner Earnings
7.52B 6.72B 6.78B 6.31B 4.8B 4.27B 4.56B 6.67B 7.21B 7.11B 5.58B 3.5B 3.1B 3.85B 6.3B 9.61B 11.35B 10.85B 8.86B 8.26B 5.28B 6.5B

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