Annual CFO
$25.22B$48.03B-65.57%
Summary
- Current Value
- As of today, GS annual cash from operations is $25.22B, down -65.57% on
- Historical Performance
- GS annual cash from operations is up +163.47% over the past 3 years, up +41.21% over the past 5 years
- All-Time High Comparison
- GS annual cash from operations is currently -83.14% below its historical high of $149.59B set on
- 3-Year Low Comparison
- GS annual cash from operations is +163.47% above its 3-year low of -$39.73B reached on an earlier date
- Sector Comparison
- GS annual cash from operations is higher than 98.73% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $25.22B | -65.6% | +163.5% | +41.2% | +25.0% | |
| Quarterly Cash From Operations | $34.98B | +6.7% | +28.4% | +101.5% | +149.9% | |
| TTM Cash From Operations | $117.05B | +69.9% | +81.3% | +167.3% | +159.1% | |
| Price | $1,040.47 | +42.3% | +220.2% | +160.9% | +819.6% | |
| Annual Cash From Investing | -$114.60B | +15.8% | -316.4% | -73.8% | -1117.0% | |
| Annual Cash From Financing | $66.10B | +802.6% | +10.9% | -6.1% | +743.2% | |
| Annual Free Cash Flow | $23.15B | -67.5% | +153.3% | +100.5% | +22.2% | |
| Annual CAPEX | $2.06B | -1.3% | -44.9% | -67.3% | +68.2% | |
| Annual Net Income | $17.18B | +20.3% | +52.5% | +81.6% | +105.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $149.59B | -83.1% | |
| 5Y | $149.59B | -83.1% | |
| All | $149.59B | -83.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.73B | N/A | +163.5% |
| 5Y | -$39.73B | +163.5% | |
| All | -$46.39B | +154.3% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of GS?
- As of today, GS annual cash from operations is $25.22B
- What is 1-year change in GS annual cash from operations?
- GS annual cash from operations is down -65.57% year-over-year
- What is 3-year change in GS annual cash from operations?
- GS annual cash from operations is up +163.47% 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 -83.14% 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 98.73% of companies in Financial Services sector
- When is GS next annual earnings release?
- As of today, the next annual earnings release for GS has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$34.98B$39.19B-52.84%
Summary
- Current Value
- As of today, GS quarterly cash from operations is $34.98B, down -52.84% on
- Historical Performance
- GS quarterly cash from operations is up +6.68% year-over-year, up +28.44% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from operations is currently -67.68% below its historical high of $108.23B set on
- 3-Year Low Comparison
- GS quarterly cash from operations is +326.24% above its 3-year low of -$15.46B reached on
- Sector Comparison
- GS quarterly cash from operations is higher than 99.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $34.98B | -52.8% | +6.7% | +28.4% | +101.5% | |
| Annual Cash From Operations | $25.22B | – | -65.6% | +163.5% | +41.2% | |
| TTM Cash From Operations | $117.05B | +1.9% | +69.9% | +81.3% | +167.3% | |
| Price | $1,040.47 | +9.9% | +42.3% | +220.2% | +160.9% | |
| Quarterly Cash From Investing | -$57.45B | +64.6% | -49.4% | -8237.4% | -839.3% | |
| Quarterly Cash From Financing | $30.92B | -70.4% | +333.1% | +122.6% | -18.4% | |
| Quarterly Free Cash Flow | $34.48B | -53.2% | +6.7% | +29.8% | +115.4% | |
| Quarterly CAPEX | $502.00M | -11.2% | +5.5% | -24.6% | -62.9% | |
| Quarterly Net Income | $6.63B | +17.7% | +78.0% | +445.1% | +20.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.18B | -52.8% | |
| 3Y | $74.18B | -52.8% | |
| 5Y | $108.23B | -67.7% | |
| All | $108.23B | -67.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.42B | +360.6% | |
| 3Y | -$15.46B | +326.2% | |
| 5Y | -$101.16B | +134.6% | |
| All | -$114.00B | +130.7% |
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 $34.98B
- What is GS quarterly cash from operations most recent change?
- GS quarterly cash from operations was down -52.84% on June 30, 2026
- What is 1-year change in GS quarterly cash from operations?
- GS quarterly cash from operations is up +6.68% year-over-year
- How far is GS quarterly cash from operations from its all-time high?
- GS quarterly cash from operations is currently -67.68% 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 99.90% 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
TTM CFO
$117.05B$2.19B+1.91%
Summary
- Current Value
- As of today, GS TTM cash from operations is $117.05B, up +1.91% on
- Historical Performance
- GS TTM cash from operations is up +69.92% year-over-year, up +81.28% over the past 3 years
- All-Time High Comparison
- GS TTM cash from operations is currently -21.75% below its historical high of $149.59B set on
- 3-Year Low Comparison
- GS TTM cash from operations is +364.17% above its 3-year low of $25.22B reached on
- Sector Comparison
- GS TTM cash from operations is higher than 99.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $117.05B | +1.9% | +69.9% | +81.3% | +167.3% | |
| Annual Cash From Operations | $25.22B | – | -65.6% | +163.5% | +41.2% | |
| Quarterly Cash From Operations | $34.98B | -52.8% | +6.7% | +28.4% | +101.5% | |
| Price | $1,040.47 | +9.9% | +42.3% | +220.2% | +160.9% | |
| TTM Cash From Investing | -$251.43B | -8.2% | -55.0% | -345.3% | -5327.2% | |
| TTM Cash From Financing | $171.75B | +34.6% | +435.3% | +1275.3% | +190.7% | |
| TTM Free Cash Flow | $114.89B | +1.9% | +71.8% | +86.6% | +196.7% | |
| TTM CAPEX | $2.16B | +1.2% | +6.4% | -28.3% | -57.4% | |
| TTM Net Income | $20.97B | +16.1% | +34.8% | +137.1% | +3.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.05B | at high | |
| 3Y | $149.59B | -21.8% | |
| 5Y | $149.59B | -21.8% | |
| All | $149.59B | -21.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.22B | +364.2% | |
| 3Y | $25.22B | +364.2% | |
| 5Y | -$39.73B | +394.6% | |
| All | -$69.61B | +268.1% |
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 $117.05B
- What is GS TTM cash from operations most recent change?
- GS TTM cash from operations was up +1.91% on June 30, 2026
- What is 1-year change in GS TTM cash from operations?
- GS TTM cash from operations is up +69.92% year-over-year
- How far is GS TTM cash from operations from its all-time high?
- GS TTM cash from operations is currently -21.75% 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 99.90% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs