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% | ||
| -$47M-113% | $357M+629% | $49M+114% | -$356M-331% | $154M+205% | ||
| $5.51B+555% | -$1.21B-258% | -$338M+91.4% | -$3.92B-209% | $3.61B-7.2% | ||
| -$31.87B-95.8% | -$16.28B— | —— | —— | -$37.23B— | ||
| $565M+6.4% | $531M-4.8% | $558M+17.2% | $476M-4.6% | $499M-14.8% | ||
| $62.33B+300% | $15.58B+78.1% | $8.75B-57.5% | $20.57B-36.8% | $32.53B+310% | ||
| -$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% | ||
| $2.61B— | $0-100% | $10M-96.6% | $295M-84.1% | $1.85B— | ||
| $0— | —— | —— | —— | $1.9B— | ||
| $104.29B+522% | $16.76B-15.3% | $19.78B— | —— | $42.83B— | ||
| -$848M— | —— | —— | $4.48B+81.7% | $2.47B+156% | ||
| $15.27B+387% | -$5.32B— | —— | -$14.44B+1.7% | -$14.68B— | ||
| $18.03B+15.0% | $15.68B-7.0% | $16.86B-0.9% | $17B+6.6% | $15.95B-11.9% | ||
| $104.04B— | —— | —— | —— | $21.27B— | ||
| $2.01B— | —— | —— | $760M+51.7% | $501M+676% | ||
| $48.64B— | $0-100% | $8.34B-58.6% | $20.15B-32.0% | $29.64B+323% | ||
| $315M+115% | -$2.12B-726% | $339M-11.7% | $384M+33.8% | $287M-18.2% | ||
| $13.01B-2.5% | $13.34B+94.5% | $6.86B+10.9% | $6.18B-52.3% | $12.97B+161% | ||
| $9.29B+641% | $1.25B-70.2% | $4.21B+244% | $1.22B-73.4% | $4.6B+94.9% | ||
| $2.61B-13.9% | $3.03B+55.5% | $1.95B-9.0% | $2.14B-6.2% | $2.28B-25.9% | ||
| $90M+114% | $42M— | $0-100% | $1M— | $0-100% | ||
| $24.19B+19.1% | $20.31B+128% | $8.93B-3.0% | $9.2B-59.8% | $22.89B+307% | ||
| $63M-78.9% | $299M+167% | $112M-54.7% | $247M+70.3% | $145M-68.5% | ||
| $60.82B+455% | $10.95B-55.5% | $24.59B— | —— | $36.33B— | ||
| $1.45B— | $0— | $0— | $0— | $0-100% | ||
| $58.24B+117% | $26.84B+161% | $10.29B-54.2% | $22.47B-21.4% | $28.59B+60.8% | ||
| -$7M-40.0% | -$5M+50.0% | -$10M+83.6% | -$61M-917% | -$6M— | ||
| $20.4B-4.1% | $21.28B+51.6% | $14.03B-28.6% | $19.66B+18.8% | $16.54B+11.2% | ||
| -$32.43B-93.0% | -$16.81B— | —— | —— | -$37.73B— | ||
| -$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.
