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% | ||
| —— | —— | —— | —— | —— | ||
| $2.13B+1.8% | $2.06B-1.3% | $2.12B+3.3% | $2.03B-3.1% | $2.09B-5.6% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
