Goldman Sachs Group GS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.07B+5.2% | $17.18B+3.0% | $16.67B+7.1% | $15.56B+4.6% | $14.88B+4.2% | ||
| $2.17B-0.5% | $2.18B+1.3% | $2.15B-4.0% | $2.24B-1.2% | $2.27B-5.1% | ||
| $3.56B+3.3% | $3.45B+4.7% | $3.29B+3.7% | $3.17B-1.9% | $3.24B+21.5% | ||
| $3M-98.5% | $204M+168% | -$300M+45.6% | -$551M+22.0% | -$706M+11.8% | ||
| $33M+102% | -$1.86B-157% | $3.25B-28.8% | $4.56B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.13B+3.2% | $2.06B-2.6% | $2.12B+4.5% | $2.03B-3.2% | $2.09B+0.1% | ||
| $107.22B+38.5% | $77.43B+11.0% | $69.77B-19.1% | $86.22B+12.7% | $76.53B+25.8% | ||
| -$77.79B-75.9% | -$44.23B+4.5% | -$46.31B+34.3% | -$70.48B-9.5% | -$64.39B-29.8% | ||
| $5.75B+9.0% | $5.28B+6.2% | $4.97B+6.6% | $4.66B+3.8% | $4.49B-0.2% | ||
| $13B+5.2% | $12.36B+8.8% | $11.36B+9.7% | $10.36B-4.6% | $10.86B+35.8% | ||
| $2.91B+35.0% | $2.16B0.0% | $2.16B+0.2% | $2.15B+11.5% | $1.93B+45.0% | ||
| —— | —— | —— | —— | $6.13B+44.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.89B+329% | $1.84B+146% | ||
| —— | —— | —— | —— | —— | ||
| $67.57B+3.2% | $65.49B-3.6% | $67.92B-3.2% | $70.2B-1.7% | $71.44B-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $994M+395% | -$337M+37.2% | ||
| $77.13B+32.7% | $58.13B+29.7% | $44.82B-12.4% | $51.17B+78.7% | $28.63B+13,604% | ||
| -$1.09B+2.5% | -$1.11B-182% | $1.36B-4.1% | $1.42B+7.7% | $1.32B-2.3% | ||
| $39.39B+0.1% | $39.35B+27.0% | $30.98B-2.1% | $31.66B+21.4% | $26.09B+53.0% | ||
| $15.97B+41.6% | $11.28B-8.9% | $12.38B-19.6% | $15.4B-25.3% | $20.61B-10.4% | ||
| $9.72B+3.5% | $9.39B-0.5% | $9.44B+3.2% | $9.15B+0.3% | $9.12B+10.8% | ||
| $133M+209% | $43M+65.4% | $26M-99.1% | $3.02B-43.3% | $5.33B-58.4% | ||
| $62.63B+2.1% | $61.33B+31.5% | $46.63B+7.4% | $43.4B+11.6% | $38.87B+105% | ||
| $721M-10.2% | $803M-16.8% | $965M-16.7% | $1.16B-14.8% | $1.36B-15.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B— | $0-100% | $1.5B— | —— | —— | ||
| $117.85B+33.6% | $88.2B+11.4% | $79.15B-8.5% | $86.52B+4.9% | $82.51B+22.7% | ||
| -$83M-1.2% | -$82M— | —— | —— | —— | ||
| $75.36B+5.4% | $71.5B+9.8% | $65.11B-8.2% | $70.93B+4.4% | $67.95B-8.8% | ||
| —— | —— | —— | —— | —— |
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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.
