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Goldman Sachs Group GS Free cash flow

Free cash flow at other companies

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Jefferies Financial GroupJEF
-$1.8B+33.6%
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-$189.98M-103%
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-$23.29B+61.3%
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Morgan StanleyMS
-$7.85B+68.2%
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Other financials

Income statement

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Revenue$17.2B+14.4%
Net income$5.6B+18.8%
EPS (diluted)$17.55+24.3%

Balance sheet

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Cash & equivalents$179.53B+7.2%
Total debt$2.1B-99.4%
Total equity$122.78B-1.2%
Total assets$2.06T+16.6%

Cash flow

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Operating cash flow-$31.9B+14.4%
CapEx$565.0M+13.2%

Valuation

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Market cap$314.21B+59.8%
Enterprise value$136.78B-62.5%
P/E17.4×+4.2×
P/S5.2×+1.6×

Profitability

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Net margin29.9%+2.5pp
FCF margin-108.3%

Returns & leverage

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Return on equity14.6%+2.4pp
Debt / equity-2.7×

Where this comes from

Calculated from Goldman Sachs Group’s reported figures.

The official record: Goldman Sachs Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs Group's free cash flow?
Goldman Sachs Group (GS) reported free cash flow of -$32.43B in Q1 2026.
How has Goldman Sachs Group's free cash flow changed year-over-year?
Goldman Sachs Group's free cash flow increased by 14.0% year-over-year, from -$37.73B to -$32.43B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.