Goldman Sachs Group GS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.63B+21.9% | $4.62B+12.7% | $4.1B+10.1% | $3.72B-21.4% | $4.74B+15.3% | ||
| $495M-6.1% | $527M-0.8% | $531M-14.1% | $618M+22.1% | $506M+1.6% | ||
| $2.53B+881% | $258M+8.9% | $237M-55.5% | $533M-77.9% | $2.42B+2,224% | ||
| -$31.87B-95.8% | -$16.28B— | —— | —— | -$37.23B— | ||
| $565M+6.4% | $531M-4.8% | $558M+17.2% | $476M-4.6% | $499M-14.8% | ||
| -$56.31B-1,019% | -$5.03B+1.6% | -$5.11B+54.9% | -$11.33B+50.2% | -$22.75B-220% | ||
| $1.59B+8.5% | $1.46B-0.9% | $1.48B+20.7% | $1.22B+9.7% | $1.12B-3.3% | ||
| $5B+66.7% | $3B+50.0% | $2B-33.3% | $3B-31.2% | $4.36B+118% | ||
| $104.29B+522% | $16.76B-15.3% | $19.78B— | —— | $42.83B— | ||
| $15.27B+387% | -$5.32B— | —— | -$14.44B+1.7% | -$14.68B— | ||
| -$32.43B-93.0% | -$16.81B— | —— | —— | -$37.73B— |
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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.
