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GOLDMAN SACHS GROUP INC Operating Cash Flow 2007-2026 | GS

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$45.15B

−241.8%YoY vs FY2024Source: 10-KFY2025

From −$69.45B in FY2007 to −$45.15B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$31.9B+14.4%Not reportedNot reportedNot reported
FY25−$37.2B−32.8%$5.7B−7.3%$2.7B+107.0%−$16.3B−134.8%
FY24−$28.0B−398.1%$6.1B−80.8%−$38.1B−49.1%$46.8B+264.9%
FY23$9.4B+148.1%$31.9B−29.7%−$25.5B−259.5%−$28.4B+14.5%
FY22−$19.5B−276.9%$45.4B+121.8%$16.0B+140.8%−$33.2B−209.5%

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
−$18.54B
FY2025
−$45.15B

5 years selected · on the chart

01—History

Operating Cash Flow History

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

  19. −$45.15B
YoY changeLargest recent move+44.1%in FY19Latest −241.8%

9 older moves run past ±150% (largest +2480.5%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025−$45.15B−241.8%10-K
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

03—Questions

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 2025 was $-45.15B, a 241.77% decline from 2024. GOLDMAN SACHS GROUP INC operating cash flow for the quarter ending March 31, 2026 was $-31.87B.

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

GOLDMAN SACHS GROUP INC annual operating cash flow for 2024 was $-13.21B, a 4.97% decline from 2023.

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.

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