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% | ||
| -$47M-131% | $357M+343% | $49M+124% | -$356M+30.3% | $154M+157% | ||
| $5.51B+52.4% | -$1.21B-131% | -$338M-135% | -$3.92B— | $3.61B+7.7% | ||
| -$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% | ||
| $62.33B+91.6% | $15.58B+96.6% | $8.75B-65.3% | $20.57B+88.9% | $32.53B+93.1% | ||
| -$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% | ||
| $2.61B+40.7% | $0— | $10M+100% | $295M+299% | $1.85B+47.8% | ||
| $0-100% | —— | —— | —— | $1.9B— | ||
| $104.29B+144% | $16.76B— | $19.78B+91.3% | —— | $42.83B+497% | ||
| -$848M-134% | —— | —— | $4.48B+386% | $2.47B+174% | ||
| $15.27B+204% | -$5.32B— | —— | -$14.44B-372% | -$14.68B+54.4% | ||
| $18.03B+13.0% | $15.68B-13.4% | $16.86B-11.9% | $17B-6.8% | $15.95B-6.9% | ||
| $104.04B+389% | —— | —— | —— | $21.27B— | ||
| $2.01B+301% | —— | —— | $760M+233% | $501M+66.4% | ||
| $48.64B+64.1% | $0+100% | $8.34B-43.2% | $20.15B+945% | $29.64B+3,605% | ||
| $315M+9.8% | -$2.12B-705% | $339M-14.6% | $384M+36.2% | $287M-9.7% | ||
| $13.01B+0.3% | $13.34B+168% | $6.86B-8.9% | $6.18B+910% | $12.97B+230% | ||
| $9.29B+102% | $1.25B-46.8% | $4.21B-41.8% | $1.22B-81.0% | $4.6B-34.4% | ||
| $2.61B+14.3% | $3.03B-1.6% | $1.95B+17.8% | $2.14B+1.4% | $2.28B+64.1% | ||
| $90M— | $42M+68.0% | $0-100% | $1M-100.0% | $0-100% | ||
| $24.19B+5.7% | $20.31B+262% | $8.93B+56.7% | $9.2B+96.9% | $22.89B+658% | ||
| $63M-56.6% | $299M-35.1% | $112M-63.3% | $247M-44.9% | $145M-63.7% | ||
| $60.82B+67.4% | $10.95B— | $24.59B+135% | —— | $36.33B+199% | ||
| $1.45B— | $0-100% | $0— | $0— | $0— | ||
| $58.24B+104% | $26.84B+50.9% | $10.29B-41.7% | $22.47B+21.7% | $28.59B+114% | ||
| -$7M-16.7% | -$5M— | -$10M— | -$61M— | -$6M-102% | ||
| $20.4B+23.3% | $21.28B+43.0% | $14.03B-29.3% | $19.66B+17.9% | $16.54B-28.4% | ||
| -$32.43B+14.0% | -$16.81B— | —— | —— | -$37.73B-32.2% | ||
| -$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.
