Goldman Sachs Group GS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $17.18B+20.3% | $14.28B+67.6% | $8.52B-24.4% | $11.26B-48.0% | ||
| $2.18B-8.8% | $2.39B-50.7% | $4.86B+97.8% | $2.46B+21.8% | ||
| $3.45B+29.4% | $2.66B+27.7% | $2.09B-48.9% | $4.08B+73.9% | ||
| $204M+125% | -$800M+41.2% | -$1.36B+43.6% | -$2.41B-48,340% | ||
| -$1.86B— | —— | —— | —— | ||
| —— | —— | -$12.59B— | —— | ||
| $2.06B-1.3% | $2.09B-9.7% | $2.32B-38.2% | $3.75B-19.7% | ||
| $77.43B+27.2% | $60.85B— | —— | —— | ||
| -$44.23B+10.9% | -$49.62B-187% | -$17.31B+77.2% | -$75.96B-149% | ||
| $5.28B+17.3% | $4.5B+7.4% | $4.19B+13.8% | $3.68B+35.1% | ||
| $12.36B+54.5% | $8B+38.0% | $5.8B+65.6% | $3.5B-32.7% | ||
| $2.16B+62.0% | $1.33B-1.0% | $1.35B-15.7% | $1.6B+61.9% | ||
| —— | $4.24B— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$3.97B— | —— | —— | ||
| —— | —— | —— | -$19.21B— | ||
| $65.49B-9.8% | $72.62B+21.0% | $60.03B+216% | $19.02B+245% | ||
| —— | —— | —— | —— | ||
| —— | -$537M— | —— | —— | ||
| $58.13B+27,519% | -$212M— | —— | $8.06B-69.7% | ||
| -$1.11B-183% | $1.35B+31.1% | $1.03B-62.1% | $2.72B+661% | ||
| $39.35B+131% | $17.05B+218% | $5.35B-78.9% | $25.38B-28.5% | ||
| $11.28B-51.0% | $23.02B-12.3% | $26.24B-47.6% | $50.1B— | ||
| $9.39B+14.2% | $8.23B+70.2% | $4.83B-27.7% | $6.68B— | ||
| $43M-99.7% | $12.81B+57.6% | $8.13B+32,420% | $25M— | ||
| $61.33B+223% | $19.01B+501% | $3.16B+157,950% | $2M— | ||
| $803M-50.2% | $1.61B-50.8% | $3.28B+21.1% | $2.71B-31.2% | ||
| —— | —— | $39.72B— | —— | ||
| $0— | —— | —— | $0— | ||
| $88.2B+31.1% | $67.25B+42.6% | $47.15B— | —— | ||
| -$82M— | —— | —— | —— | ||
| $71.5B-4.0% | $74.52B+37.8% | $54.07B— | —— | ||
| —— | —— | -$14.9B— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
