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GOLDMAN SACHS GROUP INC Free Cash Flow 2011-2026 | GS

Annual FY2011–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$47.22B

−208.6%YoY vs FY2024Source: 10-KFY2025

From $21.32B in FY2011 to −$47.22B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$32.4B+14.0%Not reportedNot reportedNot reported
FY25−$37.7B−32.2%$5.2B−6.8%$2.1B+105.5%−$16.8B−136.4%
FY24−$28.5B−424.0%$5.6B−82.1%−$38.5B−47.9%$46.2B+259.8%
FY23$8.8B+143.0%$31.2B−29.6%−$26.0B−273.4%−$28.9B+14.8%
FY22−$20.5B−215.4%$44.3B+132.0%$15.0B+137.4%−$33.9B−216.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$24.84B
FY2025
−$47.22B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$47.22B
YoY changeLargest recent move+204.1%in FY22Latest −208.6%

7 older moves run past ±150% (largest −752.3%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025−$47.22B−208.6%10-K
FY2024−$15.30B−2.7%10-K
FY2023−$14.90B−400.5%10-K
FY2022$4.96B+204.1%10-K
FY2021$1.63B+106.6%10-K
FY2020−$24.84B−261.1%10-K
FY2019$15.43B+79.7%10-K
FY2018$8.58B+136.3%10-K
FY2017−$23.67B−752.3%10-K
FY2016$3.63B−52.5%10-K
FY2015$7.65B+188.8%10-K
FY2014−$8.61B−324.4%10-K
FY2013$3.84B−67.8%10-K
FY2012$11.92B−44.1%10-K
FY2011$21.32B—10-K

What is GOLDMAN SACHS GROUP INC's current free cash flow?

GOLDMAN SACHS GROUP INC (GS) annual free cash flow for 2025 was $-47.22B, a 208.55% decline from 2024. GOLDMAN SACHS GROUP INC free cash flow for the quarter ending March 31, 2026 was $-32.43B.

What was GOLDMAN SACHS GROUP INC's free cash flow in 2024?

GOLDMAN SACHS GROUP INC annual free cash flow for 2024 was $-15.30B, a 2.68% decline from 2023.

What was GOLDMAN SACHS GROUP INC's free cash flow in 2023?

GOLDMAN SACHS GROUP INC annual free cash flow for 2023 was $-14.90B, a 400.46% decline from 2022.

Company
GOLDMAN SACHS GROUP INC
Ticker
GS
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies