Annual CFO
$73.24B$76.34B-51.04%
Summary
- Current Value
- As of today, GS annual cash from operations is $73.24B, down -51.04% on
- Historical Performance
- GS annual cash from operations is up +936.57% over the past 3 years, and down -22.09% over the past 5 years
- All-Time High Comparison
- GS annual cash from operations is currently -51.04% below its historical high of $149.59B set on
- 3-Year Low Comparison
- GS annual cash from operations is +284.34% above its 3-year low of -$39.73B reached on an earlier date
- Sector Comparison
- GS annual cash from operations is higher than 99.90% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $73.24B | -51.0% | +936.6% | -22.1% | +23.4% | |
| Quarterly Cash From Operations | $21.31B | -30.9% | -29.6% | -55.0% | +117.7% | |
| TTM Cash From Operations | $59.38B | +49.6% | -18.7% | -12.1% | +148.5% | |
| Price | $914.34 | +59.0% | +166.3% | +246.7% | +443.7% | |
| Annual Cash From Investing | -$136.08B | +24.2% | -554.6% | -44.2% | -201.0% | |
| Annual Cash From Financing | $7.32B | -73.7% | -94.6% | +117.5% | +104.3% | |
| Annual Free Cash Flow | $71.15B | -51.7% | +630.1% | -16.9% | +23.1% | |
| Annual CAPEX | $2.09B | -9.7% | -55.2% | -75.2% | +34.4% | |
| Annual Net Income | $14.28B | +67.6% | -34.0% | +68.6% | +6.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $149.59B | -51.0% | |
| 5Y | $149.59B | -51.0% | |
| All | $149.59B | -51.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.73B | N/A | +284.3% |
| 5Y | -$39.73B | +284.3% | |
| All | -$46.39B | +257.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GS?
As of today, GS annual cash from operations is $73.24B
What is 1-year change in GS annual cash from operations?
GS annual cash from operations is down -51.04% year-over-year
What is 3-year change in GS annual cash from operations?
GS annual cash from operations is up +936.57% over the past 3 years
How far is GS annual cash from operations from its all-time high?
GS annual cash from operations is currently -51.04% below its historical high of $149.59B set on December 31, 2023
How does GS annual cash from operations rank versus sector peers?
GS annual cash from operations is higher than 99.90% of companies in Financial Services sector
When is GS next annual earnings release?
The next annual earnings release for GS is on
Quarterly CFO
$21.31B$11.48B-35.01%
Summary
- Current Value
- As of today, GS quarterly cash from operations is $21.31B, down -35.01% on
- Historical Performance
- GS quarterly cash from operations is down -30.85% year-over-year, and down -29.56% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from operations is currently -80.31% below its historical high of $108.23B set on
- 3-Year Low Comparison
- GS quarterly cash from operations is +121.07% above its 3-year low of -$101.16B reached on an earlier date
- Sector Comparison
- GS quarterly cash from operations is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $21.31B | -35.0% | -30.9% | -29.6% | -55.0% | |
| Annual Cash From Operations | $73.24B | – | -51.0% | +936.6% | -22.1% | |
| TTM Cash From Operations | $59.38B | -13.8% | +49.6% | -18.7% | -12.1% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| Quarterly Cash From Investing | -$23.74B | +38.3% | +75.8% | +34.5% | -150.8% | |
| Quarterly Cash From Financing | $19.78B | +249.2% | +91.3% | +1120.3% | +214.1% | |
| Quarterly Free Cash Flow | $20.75B | -35.8% | -31.6% | -29.1% | -55.3% | |
| Quarterly CAPEX | $558.00M | +17.2% | +19.7% | -43.6% | -44.1% | |
| Quarterly Net Income | $4.10B | +10.1% | +37.1% | +33.5% | +21.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.79B | -35.0% | |
| 3Y | $108.23B | -80.3% | |
| 5Y | $108.23B | -80.3% | |
| All | $108.23B | -80.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.46B | +237.8% | |
| 3Y | -$101.16B | N/A | +121.1% |
| 5Y | -$101.16B | +121.1% | |
| All | -$114.00B | +118.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GS?
As of today, GS quarterly cash from operations is $21.31B
What is GS quarterly cash from operations most recent change?
GS quarterly cash from operations was down -35.01% on September 30, 2025
What is 1-year change in GS quarterly cash from operations?
GS quarterly cash from operations is down -30.85% year-over-year
How far is GS quarterly cash from operations from its all-time high?
GS quarterly cash from operations is currently -80.31% below its historical high of $108.23B set on March 31, 2023
How does GS quarterly cash from operations rank versus sector peers?
GS quarterly cash from operations is higher than 99.70% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFO
$59.38B$9.51B-13.80%
Summary
- Current Value
- As of today, GS TTM cash from operations is $59.38B, down -13.80% on
- Historical Performance
- GS TTM cash from operations is up +49.59% year-over-year, and down -18.72% over the past 3 years
- All-Time High Comparison
- GS TTM cash from operations is currently -60.30% below its historical high of $149.59B set on
- 3-Year Low Comparison
- GS TTM cash from operations is +249.45% above its 3-year low of -$39.73B reached on an earlier date
- Sector Comparison
- GS TTM cash from operations is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $59.38B | -13.8% | +49.6% | -18.7% | -12.1% | |
| Annual Cash From Operations | $73.24B | – | -51.0% | +936.6% | -22.1% | |
| Quarterly Cash From Operations | $21.31B | -35.0% | -30.9% | -29.6% | -55.0% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| TTM Cash From Investing | -$87.80B | +45.9% | +49.5% | +18.8% | -15.2% | |
| TTM Cash From Financing | $41.53B | +29.4% | -3.8% | -61.3% | -38.7% | |
| TTM Free Cash Flow | $57.26B | -14.4% | +52.1% | -16.9% | -5.5% | |
| TTM CAPEX | $2.12B | +4.5% | +3.3% | -48.5% | -69.5% | |
| TTM Net Income | $16.67B | +7.1% | +36.9% | +20.2% | +142.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.24B | N/A | -18.9% |
| 3Y | $149.59B | -60.3% | |
| 5Y | $149.59B | -60.3% | |
| All | $149.59B | -60.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.40B | +7.2% | |
| 3Y | -$39.73B | N/A | +249.4% |
| 5Y | -$39.73B | +249.4% | |
| All | -$69.61B | +185.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GS?
As of today, GS TTM cash from operations is $59.38B
What is GS TTM cash from operations most recent change?
GS TTM cash from operations was down -13.80% on September 30, 2025
What is 1-year change in GS TTM cash from operations?
GS TTM cash from operations is up +49.59% year-over-year
How far is GS TTM cash from operations from its all-time high?
GS TTM cash from operations is currently -60.30% below its historical high of $149.59B set on December 31, 2023
How does GS TTM cash from operations rank versus sector peers?
GS TTM cash from operations is higher than 100.00% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- GS Official Website www.goldmansachs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000119312525238058/0001193125-25-238058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs