Goldman Sachs Group GS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.07B+21.4% | $17.18B+20.3% | $16.67B+36.9% | $15.56B+38.4% | $14.88B+58.1% | ||
| $2.17B-4.4% | $2.18B-8.8% | $2.15B-19.5% | $2.24B-37.1% | $2.27B-49.7% | ||
| $3.56B+10.0% | $3.45B+29.4% | $3.29B+24.8% | $3.17B+15.7% | $3.24B+35.5% | ||
| $3M+100% | $204M+125% | -$300M+76.4% | -$551M+62.1% | -$706M+48.7% | ||
| $33M— | -$1.86B— | $3.25B— | $4.56B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.13B+1.8% | $2.06B-1.3% | $2.12B+3.3% | $2.03B-3.1% | $2.09B-5.6% | ||
| $107.22B+40.1% | $77.43B+27.2% | $69.77B— | $86.22B— | $76.53B— | ||
| -$77.79B-20.8% | -$44.23B+10.9% | -$46.31B-1.0% | -$70.48B-187% | -$64.39B-176% | ||
| $5.75B+28.1% | $5.28B+17.3% | $4.97B+12.7% | $4.66B+7.4% | $4.49B+4.4% | ||
| $13B+19.7% | $12.36B+54.5% | $11.36B+62.3% | $10.36B+38.1% | $10.86B+129% | ||
| $2.91B+50.8% | $2.16B+62.0% | $2.16B+61.9% | $2.15B+61.5% | $1.93B+46.4% | ||
| —— | —— | —— | —— | $6.13B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.89B+328% | $1.84B— | ||
| —— | —— | —— | —— | —— | ||
| $67.57B-5.4% | $65.49B-9.8% | $67.92B-4.8% | $70.2B+3.5% | $71.44B+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $994M— | -$337M— | ||
| $77.13B+169% | $58.13B+27,519% | $44.82B+161% | $51.17B— | $28.63B— | ||
| -$1.09B-182% | -$1.11B-183% | $1.36B-13.5% | $1.42B+19.8% | $1.32B-13.2% | ||
| $39.39B+51.0% | $39.35B+131% | $30.98B+71.9% | $31.66B+193% | $26.09B+167% | ||
| $15.97B-22.5% | $11.28B-51.0% | $12.38B-54.5% | $15.4B-42.0% | $20.61B-22.7% | ||
| $9.72B+6.6% | $9.39B+14.2% | $9.44B+48.5% | $9.15B+54.7% | $9.12B+81.8% | ||
| $133M-97.5% | $43M-99.7% | $26M-99.8% | $3.02B-78.2% | $5.33B-60.7% | ||
| $62.63B+61.1% | $61.33B+223% | $46.63B+229% | $43.4B+368% | $38.87B+621% | ||
| $721M-46.9% | $803M-50.2% | $965M-70.6% | $1.16B-66.6% | $1.36B-58.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B— | $0— | $1.5B— | —— | —— | ||
| $117.85B+42.8% | $88.2B+31.1% | $79.15B+16.8% | $86.52B+41.8% | $82.51B+57.3% | ||
| -$83M— | -$82M— | —— | —— | —— | ||
| $75.36B+10.9% | $71.5B-4.0% | $65.11B-11.3% | $70.93B+12.1% | $67.95B+21.5% | ||
| —— | —— | —— | —— | —— |
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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.
