GOLDMAN SACHS GROUP INC Operating Cash Flow 2007-2025 | GS
Beta
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is GOLDMAN SACHS GROUP INC's current operating cash flow?
GOLDMAN SACHS GROUP INC (GS) annual operating cash flow for 2024 was $-13.21B, a 4.97% decline from 2023. GOLDMAN SACHS GROUP INC operating cash flow for the quarter ending September 30, 2025 was $2.68B.
What was GOLDMAN SACHS GROUP INC's operating cash flow in 2023?
GOLDMAN SACHS GROUP INC annual operating cash flow for 2023 was $-12.59B, a 244.55% decline from 2022.
What was GOLDMAN SACHS GROUP INC's operating cash flow in 2022?
GOLDMAN SACHS GROUP INC annual operating cash flow for 2022 was $8.71B, a 38.27% increase from 2021.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2019
$23.87B
→
FY2024
$-13.21B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $-13.21B | -5.0% | 10-K |
| FY2023 | $-12.59B | -244.5% | 10-K |
| FY2022 | $8.71B | +38.3% | 10-K |
| FY2021 | $6.30B | +134.0% | 10-K |
| FY2020 | $-18.54B | -177.7% | 10-K |
| FY2019 | $23.87B | +44.1% | 10-K |
| FY2018 | $16.56B | +180.8% | 10-K |
| FY2017 | $-20.49B | -415.5% | 10-K |
| FY2016 | $6.49B | -31.5% | 10-K |
| FY2015 | $9.48B | +219.5% | 10-K |
| FY2014 | $-7.93B | -274.6% | 10-K |
| FY2013 | $4.54B | -64.7% | 10-K |
| FY2012 | $12.88B | -42.8% | 10-K |
| FY2011 | $22.50B | +520.0% | 10-K |
| FY2010 | $-5.36B | -111.0% | 10-K |
| FY2009 | $48.88B | +2480.5% | 10-K |
| FY2008 | $1.89B | +102.7% | 10-K |
| FY2007 | $-69.45B | - | 10-K |
Company: GOLDMAN SACHS GROUP INCTicker: GSSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →