What is Goldman Sachs Group's operating cash flow?

Goldman Sachs Group (GS) reported operating cash flow of -$31.87B in Q1 2026.

How has Goldman Sachs Group's operating cash flow changed year-over-year?

Goldman Sachs Group's operating cash flow increased by 14.4% year-over-year, from -$37.23B to -$31.87B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Goldman Sachs Group GS Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Jefferies Financial GroupJEF

-$1.74B+34.8%

Stifel FinancialSF

-$342.57M-62.2%

Oppenheimer HoldingsOPY

-$189.98M-107%

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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CapEx$565.0M+13.2%

Free cash flow-$32.4B+14.0%

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 / equity0×-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Goldman Sachs Group (GS) reported operating cash flow of -$31.87B in Q1 2026.
How has Goldman Sachs Group's operating cash flow changed year-over-year?: Goldman Sachs Group's operating cash flow increased by 14.4% year-over-year, from -$37.23B to -$31.87B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.