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% | ||
| —— | —— | —— | —— | —— | ||
| $2.13B+3.2% | $2.06B-2.6% | $2.12B+4.5% | $2.03B-3.2% | $2.09B+0.1% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
