Annual CFO
N/A
December 31, 2024
Summary
- GS annual cash flow from operations is not available.
Performance
GS Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- GS quarterly cash flow from operations is not available.
Performance
GS Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- GS TTM cash flow from operations is not available.
Performance
GS TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Goldman Sachs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$38.06 B(-721.9%) | -$88.34 B(+16.5%) |
| Jun 2024 | - | $6.12 B(-121.8%) | -$75.81 B(+51.5%) |
| Mar 2024 | - | -$28.04 B(-1.1%) | -$50.03 B(+297.5%) |
| Dec 2023 | -$12.59 B(-244.5%) | -$28.36 B(+11.1%) | -$12.59 B(-27.6%) |
| Sep 2023 | - | -$25.53 B(-180.0%) | -$17.39 B(-172.0%) |
| Jun 2023 | - | $31.90 B(+239.2%) | $24.15 B(-35.8%) |
| Mar 2023 | - | $9.40 B(-128.4%) | $37.65 B(+332.3%) |
| Dec 2022 | $8.71 B(+38.3%) | -$33.16 B(-307.1%) | $8.71 B(-87.9%) |
| Sep 2022 | - | $16.01 B(-64.7%) | $72.14 B(+327.5%) |
| Jun 2022 | - | $45.39 B(-332.4%) | $16.87 B(-309.5%) |
| Mar 2022 | - | -$19.53 B(-164.5%) | -$8.05 B(-227.9%) |
| Dec 2021 | $6.30 B(-134.0%) | $30.27 B(-177.1%) | $6.30 B(-149.3%) |
| Sep 2021 | - | -$39.26 B(-291.8%) | -$12.77 B(-120.8%) |
| Jun 2021 | - | $20.47 B(-494.9%) | $61.43 B(+109.6%) |
| Mar 2021 | - | -$5.18 B(-146.2%) | $29.31 B(-258.1%) |
| Dec 2020 | -$18.54 B(-177.7%) | $11.21 B(-67.9%) | -$18.54 B(-192.3%) |
| Sep 2020 | - | $34.94 B(-400.0%) | $20.09 B(-496.0%) |
| Jun 2020 | - | -$11.65 B(-78.0%) | -$5.07 B(-133.4%) |
| Mar 2020 | - | -$53.03 B(-206.4%) | $15.21 B(-36.3%) |
| Dec 2019 | $23.87 B(+44.1%) | $49.83 B(+409.8%) | $23.87 B(-303.7%) |
| Sep 2019 | - | $9.77 B(+13.2%) | -$11.72 B(-56.3%) |
| Jun 2019 | - | $8.63 B(-119.5%) | -$26.81 B(-0.1%) |
| Mar 2019 | - | -$44.37 B(-411.5%) | -$26.84 B(-262.0%) |
| Dec 2018 | $16.56 B(-180.8%) | $14.24 B(-368.0%) | $16.56 B(-344.1%) |
| Sep 2018 | - | -$5.31 B(-161.8%) | -$6.79 B(-646.3%) |
| Jun 2018 | - | $8.60 B(-991.9%) | $1.24 B(-106.9%) |
| Mar 2018 | - | -$964.00 M(-89.4%) | -$18.06 B(-11.8%) |
| Dec 2017 | -$20.49 B(-415.5%) | -$9.11 B(-435.6%) | -$20.49 B(+160.8%) |
| Sep 2017 | - | $2.71 B(-125.3%) | -$7.86 B(-48.1%) |
| Jun 2017 | - | -$10.71 B(+216.0%) | -$15.14 B(-368.2%) |
| Mar 2017 | - | -$3.39 B(-196.0%) | $5.65 B(-13.0%) |
| Dec 2016 | $6.49 B(-31.5%) | $3.53 B(-177.1%) | $6.49 B(-47.1%) |
| Sep 2016 | - | -$4.58 B(-145.4%) | $12.28 B(-32.3%) |
| Jun 2016 | - | $10.08 B(-496.7%) | $18.13 B(+8829.6%) |
| Mar 2016 | - | -$2.54 B(-127.3%) | $203.00 M(-97.9%) |
| Dec 2015 | $9.48 B(-219.5%) | $9.31 B(+633.5%) | $9.48 B(+96.5%) |
| Sep 2015 | - | $1.27 B(-116.2%) | $4.83 B(-190.3%) |
| Jun 2015 | - | -$7.84 B(-216.4%) | -$5.34 B(-276.7%) |
| Mar 2015 | - | $6.74 B(+44.6%) | $3.02 B(-138.1%) |
| Dec 2014 | -$7.93 B(-274.6%) | $4.66 B(-152.4%) | -$7.93 B(-23.1%) |
| Sep 2014 | - | -$8.90 B(-1782.2%) | -$10.31 B(+115.6%) |
| Jun 2014 | - | $529.00 M(-112.5%) | -$4.78 B(-179.5%) |
| Mar 2014 | - | -$4.22 B(-285.1%) | $6.02 B(+32.5%) |
| Dec 2013 | $4.54 B(-64.7%) | $2.28 B(-167.6%) | $4.54 B(+45.9%) |
| Sep 2013 | - | -$3.37 B(-129.7%) | $3.11 B(-62.4%) |
| Jun 2013 | - | $11.33 B(-298.9%) | $8.27 B(+143.0%) |
| Mar 2013 | - | -$5.70 B(-770.4%) | $3.40 B(-73.6%) |
| Dec 2012 | $12.88 B(-42.8%) | $850.00 M(-52.5%) | $12.88 B(-59.9%) |
| Sep 2012 | - | $1.79 B(-72.3%) | $32.10 B(+59.8%) |
| Jun 2012 | - | $6.46 B(+71.2%) | $20.09 B(-17.6%) |
| Mar 2012 | - | $3.78 B(-81.2%) | $24.38 B(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $22.50 B(-520.0%) | $20.07 B(-296.3%) | $22.50 B(-471.8%) |
| Sep 2011 | - | -$10.22 B(-195.1%) | -$6.05 B(-224.8%) |
| Jun 2011 | - | $10.76 B(+466.1%) | $4.85 B(+19.8%) |
| Mar 2011 | - | $1.90 B(-122.4%) | $4.05 B(-175.5%) |
| Dec 2010 | -$5.36 B(-111.0%) | -$8.48 B(-1354.7%) | -$5.36 B(-118.7%) |
| Sep 2010 | - | $676.00 M(-93.2%) | $28.65 B(-18.9%) |
| Jun 2010 | - | $9.95 B(-232.6%) | $35.30 B(-7.5%) |
| Mar 2010 | - | -$7.50 B(-129.4%) | $38.17 B(-21.9%) |
| Dec 2009 | $48.88 B(+2480.5%) | $25.52 B(+248.1%) | $48.88 B(+36.3%) |
| Sep 2009 | - | $7.33 B(-42.8%) | $35.85 B(+15.2%) |
| Jun 2009 | - | $12.82 B(+301.1%) | $31.13 B(+12.2%) |
| Mar 2009 | - | $3.20 B(-74.4%) | $27.74 B(+1364.6%) |
| Nov 2008 | $1.89 B(-102.7%) | $12.50 B(+378.3%) | $1.89 B(-112.0%) |
| Aug 2008 | - | $2.61 B(-72.3%) | -$15.82 B(-57.8%) |
| May 2008 | - | $9.43 B(-141.6%) | -$37.49 B(-52.0%) |
| Feb 2008 | - | -$22.65 B(+334.1%) | -$78.07 B(+12.4%) |
| Nov 2007 | -$69.45 B(+32.4%) | -$5.22 B(-72.6%) | -$69.45 B(+3.2%) |
| Aug 2007 | - | -$19.06 B(-38.8%) | -$67.29 B(+6.2%) |
| May 2007 | - | -$31.15 B(+122.1%) | -$63.34 B(+35.3%) |
| Feb 2007 | - | -$14.02 B(+358.7%) | -$46.83 B(-10.7%) |
| Nov 2006 | -$52.45 B(+322.5%) | -$3.06 B(-79.8%) | -$52.45 B(+7.4%) |
| Aug 2006 | - | -$15.12 B(+3.3%) | -$48.84 B(+24.5%) |
| May 2006 | - | -$14.63 B(-25.5%) | -$39.23 B(+48.9%) |
| Feb 2006 | - | -$19.64 B(-3665.0%) | -$26.35 B(+112.2%) |
| Nov 2005 | -$12.41 B(-62.8%) | $551.00 M(-110.0%) | -$12.41 B(-39.8%) |
| Aug 2005 | - | -$5.50 B(+213.8%) | -$20.61 B(-27.6%) |
| May 2005 | - | -$1.75 B(-69.3%) | -$28.48 B(+18.1%) |
| Feb 2005 | - | -$5.71 B(-25.3%) | -$24.12 B(-27.8%) |
| Nov 2004 | -$33.39 B(+99.5%) | -$7.64 B(-42.9%) | -$33.39 B(+30.3%) |
| Aug 2004 | - | -$13.38 B(-612.9%) | -$25.62 B(+60.6%) |
| May 2004 | - | $2.61 B(-117.4%) | -$15.95 B(-32.4%) |
| Feb 2004 | - | -$14.98 B(<-9900.0%) | -$23.59 B(+40.9%) |
| Nov 2003 | -$16.74 B(+66.1%) | $126.00 M(-103.4%) | -$16.74 B(+114.1%) |
| Aug 2003 | - | -$3.70 B(-26.4%) | -$7.82 B(-61.6%) |
| May 2003 | - | -$5.03 B(-38.1%) | -$20.35 B(+40.7%) |
| Feb 2003 | - | -$8.13 B(-189.9%) | -$14.47 B(+43.6%) |
| Nov 2002 | -$10.08 B(-451.7%) | $9.05 B(-155.7%) | -$10.08 B(-10.0%) |
| Aug 2002 | - | -$16.24 B(-2001.3%) | -$11.20 B(-174.2%) |
| May 2002 | - | $854.00 M(-122.8%) | $15.08 B(+486.3%) |
| Feb 2002 | - | -$3.74 B(-147.2%) | $2.57 B(-10.2%) |
| Nov 2001 | $2.87 B(+78.3%) | $7.93 B(-21.0%) | $2.87 B(+82.6%) |
| Aug 2001 | - | $10.04 B(-186.1%) | $1.57 B(-142.0%) |
| May 2001 | - | -$11.65 B(+238.0%) | -$3.74 B(-221.6%) |
| Feb 2001 | - | -$3.45 B(-152.0%) | $3.08 B(+91.4%) |
| Nov 2000 | $1.61 B(-112.8%) | $6.63 B(+40.2%) | $1.61 B(-113.1%) |
| Aug 2000 | - | $4.73 B(-197.8%) | -$12.31 B(-41.0%) |
| May 2000 | - | -$4.84 B(-1.6%) | -$20.86 B(+38.1%) |
| Feb 2000 | - | -$4.92 B(-32.5%) | -$15.10 B(+20.0%) |
| Nov 1999 | -$12.59 B | -$7.28 B(+90.6%) | -$12.59 B(+137.2%) |
| Aug 1999 | - | -$3.82 B(-516.7%) | -$5.31 B(+257.1%) |
| May 1999 | - | $917.00 M(-138.2%) | -$1.49 B(-38.2%) |
| Feb 1999 | - | -$2.40 B | -$2.40 B |
FAQ
- What is the all time high annual CFO for Goldman Sachs?
- What is the all time high quarterly CFO for Goldman Sachs?
- What is the all time high TTM CFO for Goldman Sachs?
What is the all time high annual CFO for Goldman Sachs?
Goldman Sachs all-time high annual cash flow from operations is $48.88 B
What is the all time high quarterly CFO for Goldman Sachs?
Goldman Sachs all-time high quarterly cash flow from operations is $49.83 B
What is the all time high TTM CFO for Goldman Sachs?
Goldman Sachs all-time high TTM cash flow from operations is $72.14 B