The Goldman Sachs Group, Inc. GS
935.45
12.16
1.32%
as of 25 Sep
- Market cap
- $269.9B
- P/E
- 14.3×
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The Goldman Sachs Group, Inc. (GS) Operating cash flow
The Goldman Sachs Group, Inc.'s operating cash flow for fiscal 2025 was −$45.2B, compared with −$13.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$39.4B. Over the past ten years it has ranged from −$45.2B (fiscal 2025) to $23.9B (fiscal 2019) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. The Goldman Sachs Group, Inc. ranks 90th of 90 Capital Markets companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$45.2B | — |
| FY2024 | −$13.2B | — |
| FY2023 | −$12.6B | — |
| FY2022 | $8.7B | 38.27% |
| FY2021 | $6.3B | — |
| FY2020 | −$18.5B | — |
| FY2019 | $23.9B | 44.10% |
| FY2018 | $16.6B | — |
| FY2017 | −$20.5B | — |
| FY2016 | $6.5B | (31.51%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $6.1B | — |
| Mar 2026 | −$31.9B | — |
| Dec 2025 | −$16.3B | — |
| Sep 2025 | $2.7B | (52.75%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$45.2B
High $23.9B
Ten-year median
$6.3B
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | $15.9B |
| SCHW The Charles Schwab Corporation compare | $11.4B |
| NMR Nomura Holdings Inc ADR compare | $5.9B |
| TW Tradeweb Markets Inc. compare | $1.2B |
| CRCL Circle Internet Group, Inc. compare | $776.9M |
| HOOD Robinhood Markets, Inc. compare | $245.0M |
| LPLA LPL Financial Holdings Inc. compare | −$252.2M |
| MS Morgan Stanley compare | −$15.6B |
| GS The Goldman Sachs Group, Inc. | −$39.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement