Skip to content
Screener

Goldman Sachs Group GS Free cash flow

Free cash flow at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.8B+33.6%
Stifel Financial logo
Stifel FinancialSF
-$390.42M-71.4%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$189.98M-103%
Citigroup logo
CitigroupC
-$25.63B+33.1%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.78B+1,736%

Other financials

Income statement

See full
Revenue$20.3B+39.5%
Net income$6.6B+78.0%
EPS (diluted)$20.98+92.3%

Balance sheet

See full
Cash & equivalents$187.00B+22.2%
Total debt$2.1B-99.4%
Total equity$123.00B-0.9%
Total assets$2.13T+19.2%

Cash flow

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

Valuation

See full
Market cap$302.95B+33.5%
P/E14.4×-0.1×
P/S4.6×+0.5×

Profitability

See full
Net margin31.7%+4.0pp
FCF margin-108.3%

Returns & leverage

See full
Return on equity17%+4.2pp
Debt / equity-2.7×

Where this comes from

Calculated from Goldman Sachs Group’s reported figures.

The source filing: Goldman Sachs Group’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000886982-26-000118

FAQ

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.

Ask your AI about Goldman Sachs Group's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude