Annual CFO:
$73.24B-$76.34B(-51.04%)Summary
- As of today, GS annual cash from operations is $73.24 billion, with the most recent change of -$76.34 billion (-51.04%) on December 31, 2024.
- During the last 3 years, GS annual cash from operations has risen by +$82.00 billion (+936.57%).
- GS annual cash from operations is now -51.04% below its all-time high of $149.59 billion, reached on December 31, 2023.
Performance
GS Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- GS quarterly cash from operations is not available.
Performance
GS Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- GS TTM cash from operations is not available.
Performance
GS TTM Cash From Operations Chart
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Range
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 |
|---|---|---|---|
| 1Y1 Year | -51.0% | - | - |
| 3Y3 Years | +936.6% | - | - |
| 5Y5 Years | -22.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -51.0% | +284.3% | ||||
| 5Y | 5-Year | -51.0% | +284.3% | ||||
| All-Time | All-Time | -51.0% | +257.9% |
GS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.79B(+312.1%) | $68.88B(+24.3%) |
| Mar 2025 | - | -$15.46B(-174.6%) | $55.40B(-24.4%) |
| Dec 2024 | $73.24B(-51.0%) | $20.74B(-32.7%) | $73.24B(+84.5%) |
| Sep 2024 | - | $30.82B(+59.6%) | $39.69B(+10.9%) |
| Jun 2024 | - | $19.30B(+710.0%) | $35.80B(-18.1%) |
| Mar 2024 | - | $2.38B(+118.6%) | $43.73B(-70.8%) |
| Dec 2023 | $149.59B(+476.5%) | -$12.81B(-147.6%) | $149.59B(+144.3%) |
| Sep 2023 | - | $26.93B(-1.1%) | $61.24B(-5.2%) |
| Jun 2023 | - | $27.24B(-74.8%) | $64.57B(-2.2%) |
| Mar 2023 | - | $108.23B(+207.0%) | $65.99B(+266.1%) |
| Dec 2022 | -$39.73B(-353.8%) | -$101.16B(-434.3%) | -$39.73B(-154.4%) |
| Sep 2022 | - | $30.26B(+5.6%) | $73.05B(+192.7%) |
| Jun 2022 | - | $28.66B(+1042.4%) | $24.95B(+82.8%) |
| Mar 2022 | - | $2.51B(-78.4%) | $13.65B(+256.0%) |
| Dec 2021 | -$8.76B(-149.0%) | $11.63B(+165.2%) | -$8.76B(+59.2%) |
| Sep 2021 | - | -$17.84B(-202.8%) | -$21.45B(-149.0%) |
| Jun 2021 | - | $17.36B(+187.2%) | $43.79B(+32.6%) |
| Mar 2021 | - | -$19.90B(-1752.9%) | $33.03B(+85.0%) |
| Dec 2020 | $17.86B(-81.0%) | -$1.07B(-102.3%) | $17.86B(-73.6%) |
| Sep 2020 | - | $47.40B(+617.7%) | $67.57B(+2.4%) |
| Jun 2020 | - | $6.61B(+118.8%) | $66.00B(-11.3%) |
| Mar 2020 | - | -$35.08B(-172.1%) | $74.44B(-20.8%) |
| Dec 2019 | $94.01B(+114.6%) | $48.64B(+6.1%) | $94.01B(+87.6%) |
| Sep 2019 | - | $45.83B(+204.8%) | $50.10B(+1161.1%) |
| Jun 2019 | - | $15.04B(+197.0%) | $3.97B(-58.4%) |
| Mar 2019 | - | -$15.50B(-427.4%) | $9.55B(-78.2%) |
| Dec 2018 | $43.80B(+786.1%) | $4.74B(+1694.3%) | $43.80B(+399.6%) |
| Sep 2018 | - | -$297.00M(-101.4%) | $8.77B(-42.2%) |
| Jun 2018 | - | $20.62B(+10.0%) | $15.16B(+636.4%) |
| Mar 2018 | - | $18.74B(+161.9%) | $2.06B(+132.1%) |
| Dec 2017 | -$6.38B(+34.1%) | -$30.30B(-596.9%) | -$6.42B(-131.9%) |
| Sep 2017 | - | $6.10B(-18.9%) | $20.13B(+61.9%) |
| Jun 2017 | - | $7.52B(-26.8%) | $12.43B(-1.9%) |
| Mar 2017 | - | $10.27B(+373.3%) | $12.67B(+230.8%) |
| Dec 2016 | -$9.68B(-305.5%) | -$3.76B(-135.5%) | -$9.68B(-381.9%) |
| Sep 2016 | - | -$1.60B(-120.6%) | $3.44B(-80.8%) |
| Jun 2016 | - | $7.75B(+164.2%) | $17.93B(+171.5%) |
| Mar 2016 | - | -$12.08B(-229.1%) | -$25.06B(-949.5%) |
| Dec 2015 | -$2.39B(+92.8%) | $9.36B(-27.4%) | -$2.39B(+82.4%) |
| Sep 2015 | - | $12.90B(+136.6%) | -$13.57B(+72.6%) |
| Jun 2015 | - | -$35.24B(-432.7%) | -$49.61B(-123.7%) |
| Mar 2015 | - | $10.59B(+680.4%) | -$22.18B(+33.1%) |
| Dec 2014 | -$33.12B(+28.6%) | -$1.82B(+92.1%) | -$33.12B(-76.4%) |
| Sep 2014 | - | -$23.14B(-196.3%) | -$18.78B(+29.2%) |
| Jun 2014 | - | -$7.81B(-2086.8%) | -$26.52B(-112.2%) |
| Mar 2014 | - | -$357.00M(-102.9%) | -$12.50B(+73.1%) |
| Dec 2013 | -$46.39B(-191.2%) | $12.52B(+140.5%) | -$46.39B(+15.9%) |
| Sep 2013 | - | -$30.87B(-596.7%) | -$55.16B(-3644.4%) |
| Jun 2013 | - | $6.21B(+118.1%) | -$1.47B(-167.1%) |
| Mar 2013 | - | -$34.25B(-1012.0%) | $2.20B(-95.7%) |
| Dec 2012 | $50.84B(+87.7%) | $3.76B(-83.5%) | $50.84B(+12.7%) |
| Sep 2012 | - | $22.81B(+130.8%) | $45.10B(+114.8%) |
| Jun 2012 | - | $9.88B(-31.3%) | $20.99B(-16.4%) |
| Mar 2012 | - | $14.40B(+823.4%) | $25.11B(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $27.09B(+34.3%) | -$1.99B(-53.3%) | $27.09B(-20.5%) |
| Sep 2011 | - | -$1.30B(-109.3%) | $34.09B(-24.5%) |
| Jun 2011 | - | $14.00B(-14.6%) | $45.17B(+1.1%) |
| Mar 2011 | - | $16.38B(+227.2%) | $44.66B(+121.4%) |
| Dec 2010 | $20.17B(-66.0%) | $5.01B(-48.9%) | $20.17B(-15.6%) |
| Sep 2010 | - | $9.79B(-27.4%) | $23.89B(-19.4%) |
| Jun 2010 | - | $13.49B(+266.2%) | $29.64B(+37.2%) |
| Mar 2010 | - | -$8.11B(-192.9%) | $21.61B(-63.6%) |
| Dec 2009 | $59.36B(+648.0%) | $8.73B(-43.8%) | $59.36B(+193.7%) |
| Sep 2009 | - | $15.54B(+184.9%) | -$63.37B(+9.0%) |
| Jun 2009 | - | $5.45B(-81.6%) | -$69.61B(-142.2%) |
| Mar 2009 | - | $29.64B(+126.0%) | -$28.74B(-165.3%) |
| Nov 2008 | -$10.83B(-129.9%) | -$114.00B(-1327.1%) | -$10.83B(-109.2%) |
| Aug 2008 | - | $9.29B(-79.9%) | $118.39B(-20.4%) |
| May 2008 | - | $46.33B(-2.6%) | $148.70B(+49.9%) |
| Feb 2008 | - | $47.55B(+212.3%) | $99.21B(+173.4%) |
| Nov 2007 | $36.29B(+56.5%) | $15.22B(-61.6%) | $36.29B(+40.3%) |
| Aug 2007 | - | $39.60B(+1351.2%) | $25.87B(+459.0%) |
| May 2007 | - | -$3.17B(+79.4%) | $4.63B(-66.4%) |
| Feb 2007 | - | -$15.37B(-419.7%) | $13.79B(-40.5%) |
| Nov 2006 | $23.19B(+189.1%) | $4.81B(-73.8%) | $23.19B(+32.1%) |
| Aug 2006 | - | $18.36B(+206.2%) | $17.55B(+310.3%) |
| May 2006 | - | $6.00B(+200.3%) | -$8.35B(-317.6%) |
| Feb 2006 | - | -$5.98B(-622.6%) | $3.83B(-52.2%) |
| Nov 2005 | $8.02B(-69.6%) | -$827.00M(+89.0%) | $8.02B(-46.1%) |
| Aug 2005 | - | -$7.54B(-141.5%) | $14.88B(-72.9%) |
| May 2005 | - | $18.18B(+1114.9%) | $54.98B(+39.1%) |
| Feb 2005 | - | -$1.79B(-129.7%) | $39.53B(+50.1%) |
| Nov 2004 | $26.34B(+1094.0%) | $6.03B(-81.5%) | $26.34B(+3.6%) |
| Aug 2004 | - | $32.57B(+1096.9%) | $25.43B(+326.6%) |
| May 2004 | - | $2.72B(+118.2%) | -$11.23B(+31.6%) |
| Feb 2004 | - | -$14.98B(-392.4%) | -$16.42B(-844.2%) |
| Nov 2003 | $2.21B(-67.3%) | $5.12B(+225.3%) | $2.21B(-53.2%) |
| Aug 2003 | - | -$4.09B(-65.6%) | $4.71B(-37.1%) |
| May 2003 | - | -$2.47B(-167.8%) | $7.49B(+13.0%) |
| Feb 2003 | - | $3.64B(-52.2%) | $6.63B(-1.8%) |
| Nov 2002 | $6.75B(-63.5%) | $7.63B(+682.2%) | $6.75B(+5.0%) |
| Aug 2002 | - | -$1.31B(+60.6%) | $6.43B(-7.4%) |
| May 2002 | - | -$3.33B(-188.4%) | $6.94B(-62.4%) |
| Feb 2002 | - | $3.77B(-48.4%) | $18.49B(-0.1%) |
| Nov 2001 | $18.50B(+23.9%) | $7.30B(+1016.4%) | $18.50B(-8.8%) |
| Aug 2001 | - | -$797.00M(-109.7%) | $20.29B(-8.2%) |
| May 2001 | - | $8.21B(+117.3%) | $22.10B(+23.9%) |
| Feb 2001 | - | $3.78B(-58.4%) | $17.83B(+19.4%) |
| Nov 2000 | $14.93B(+359.5%) | $9.09B(+800.4%) | $14.93B(+5.7%) |
| Aug 2000 | - | $1.01B(-74.4%) | $14.13B(-2.2%) |
| May 2000 | - | $3.95B(+348.4%) | $14.45B(+26.5%) |
| Feb 2000 | - | $880.00M(-89.4%) | $11.42B(+40.3%) |
| Nov 1999 | $3.25B(-53.4%) | $8.29B(+524.6%) | $8.14B(+5250.0%) |
| Aug 1999 | - | $1.33B(+44.8%) | -$158.00M(+89.4%) |
| May 1999 | - | $917.00M(+138.2%) | -$1.49B(+38.2%) |
| Feb 1999 | - | -$2.40B | -$2.40B |
| Nov 1998 | $6.96B(+77.2%) | - | - |
| Nov 1997 | $3.93B(-40.3%) | - | - |
| Nov 1996 | $6.58B | - | - |
FAQ
- What is The Goldman Sachs Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for The Goldman Sachs Group, Inc.?
- What is the all-time high TTM cash from operations for The Goldman Sachs Group, Inc.?
What is The Goldman Sachs Group, Inc. annual cash from operations?
The current annual cash from operations of GS is $73.24B
What is the all-time high annual cash from operations for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high annual cash from operations is $149.59B
What is The Goldman Sachs Group, Inc. annual cash from operations year-on-year change?
Over the past year, GS annual cash from operations has changed by -$76.34B (-51.04%)
What is the all-time high quarterly cash from operations for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high quarterly cash from operations is $108.23B
What is the all-time high TTM cash from operations for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high TTM cash from operations is $149.59B