Goldman Sachs Group GS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.63B+18.8% | $4.62B+12.3% | $4.1B+37.1% | $3.72B+22.3% | $4.74B+14.7% | ||
| $495M-2.2% | $527M+5.8% | $531M-14.5% | $618M-4.3% | $506M-19.3% | ||
| $2.53B+4.7% | $258M+148% | $237M+97.5% | $533M-10.4% | $2.42B+31.1% | ||
| -$31.87B+14.4% | -$16.28B— | —— | —— | -$37.23B-32.8% | ||
| $565M+13.2% | $531M-9.4% | $558M+19.7% | $476M-12.2% | $499M+0.4% | ||
| -$56.31B-148% | -$5.03B+29.3% | -$5.11B+82.5% | -$11.33B-116% | -$22.75B-185% | ||
| $1.59B+42.4% | $1.46B+26.9% | $1.48B+26.3% | $1.22B+16.3% | $1.12B-0.7% | ||
| $5B+14.7% | $3B+50.0% | $2B+100% | $3B-14.3% | $4.36B+191% | ||
| $104.29B+144% | $16.76B— | $19.78B+91.3% | —— | $42.83B+497% | ||
| $15.27B+204% | -$5.32B— | —— | -$14.44B-372% | -$14.68B+54.4% | ||
| -$32.43B+14.0% | -$16.81B— | —— | —— | -$37.73B-32.2% |
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Compare these in charts →Questions, answered.
- How much cash does Goldman Sachs Group generate?
- Goldman Sachs Group (GS) generated -$123.4B in operating cash flow over the trailing twelve months.
- What is Goldman Sachs Group's free cash flow?
- After $2.1B of capital expenditures, Goldman Sachs Group's free cash flow was -$125.5B over the trailing twelve months, down 140.2% year over year.
- Where does Goldman Sachs Group's cash flow data come from?
- Every line is extracted from Goldman Sachs Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
