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% | ||
| —— | —— | -$12.59B— | —— | ||
| $2.06B-1.3% | $2.09B-9.7% | $2.32B-38.2% | $3.75B-19.7% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$19.21B— |
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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.
