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 98.72% of companies in Financial Services sector

When is GS next annual earnings release?

The next annual earnings release for GS is on January 19, 2027

What is the current quarterly cash from operations of GS?

As of today, GS quarterly cash from operations is $56.74B

What is GS quarterly cash from operations most recent change?

GS quarterly cash from operations was up +62.20% on September 30, 2026

What is 1-year change in GS quarterly cash from operations?

GS quarterly cash from operations is up +166.26% year-over-year

How far is GS quarterly cash from operations from its all-time high?

GS quarterly cash from operations is currently -47.57% 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 100.00% of companies in Financial Services sector

When is GS next earnings release?

The next earnings release for GS is on January 19, 2027

What is the current TTM cash from operations of GS?

As of today, GS TTM cash from operations is $152.48B

What is GS TTM cash from operations most recent change?

GS TTM cash from operations was up +30.27% on September 30, 2026

What is 1-year change in GS TTM cash from operations?

GS TTM cash from operations is up +156.79% year-over-year

How far is GS TTM cash from operations from its all-time high?

GS TTM cash from operations is currently at its all-time high

How does GS TTM cash from operations rank versus sector peers?

GS TTM cash from operations is higher than 99.92% of companies in Financial Services sector

When is GS next earnings release?

The next earnings release for GS is on January 19, 2027

GS CFO History & Chart Since 1996

Annual CFO

$25.22B$48.03B-65.57%

December 31, 2025

Summary

Current Value: As of today, GS annual cash from operations is $25.22B, down -65.57% on December 31, 2025
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 December 31, 2023
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 98.72% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

GS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$25.22B	-65.6%	+163.5%	+41.2%	+25.0%
Quarterly Cash From Operations	Sep 30, 26	$56.74B	+166.3%	+110.7%	+418.0%	+4471.6%
TTM Cash From Operations	Sep 30, 26	$152.48B	+156.8%	+149.0%	+810.7%	+347.3%
Price	Nov 13, 26	$916.56	+13.8%	+180.4%	+126.4%	+801.6%
Annual Cash From Investing	Dec 31, 25	-$114.60B	+15.8%	-316.4%	-73.8%	-1117.0%
Annual Cash From Financing	Dec 31, 25	$66.10B	+802.6%	+10.9%	-6.1%	+743.2%
Annual Free Cash Flow	Dec 31, 25	$23.15B	-67.5%	+153.3%	+100.5%	+22.2%
Annual CAPEX	Dec 31, 25	$2.06B	-1.3%	-44.9%	-67.3%	+68.2%
Annual Net Income	Dec 31, 25	$17.18B	+20.3%	+52.5%	+81.6%	+105.6%

Cash From Operations Highs

GS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$149.59B	Dec 31, 23	-83.1%
5Y	$149.59B	Dec 31, 23	-83.1%
All	$149.59B	Dec 31, 23	-83.1%

Cash From Operations Lows

GS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$39.73B	N/A	+163.5%
5Y	-$39.73B	Dec 31, 22	+163.5%
All	-$46.39B	Dec 31, 13	+154.3%

Cash From Operations History

Year	Value	Change
2025	$25.22B	-65.6%
2024	$73.24B	-51.0%
2023	$149.59B	+476.5%
2022	-$39.73B	-353.8%
2021	-$8.76B	-149.0%
2020	$17.86B	-81.0%
2019	$94.01B	+114.6%
2018	$43.80B	+786.1%
2017	-$6.38B	+34.1%
2016	-$9.68B	-305.5%
2015	-$2.39B	+92.8%
2014	-$33.12B	+28.6%
2013	-$46.39B	-191.2%
2012	$50.85B	+87.7%
2011	$27.09B	+34.3%

Year	Value	Change
2010	$20.17B	-66.0%
2009	$59.36B	+648.0%
2008	-$10.83B	-129.9%
2007	$36.29B	+56.5%
2006	$23.19B	+189.1%
2005	$8.02B	-69.6%
2004	$26.34B	+1,094.0%
2003	$2.21B	-67.3%
2002	$6.75B	-63.5%
2001	$18.50B	+23.9%
2000	$14.93B	+359.5%
1999	$3.25B	-53.4%
1998	$6.97B	+77.2%
1997	$3.93B	-40.3%
1996	$6.59B	-

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 98.72% of companies in Financial Services sector
When is GS next annual earnings release?: The next annual earnings release for GS is on January 19, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$56.74B$21.76B+62.20%

September 30, 2026

Summary

Current Value: As of today, GS quarterly cash from operations is $56.74B, up +62.20% on September 30, 2026
Historical Performance: GS quarterly cash from operations is up +166.26% year-over-year, up +110.74% over the past 3 years
All-Time High Comparison: GS quarterly cash from operations is currently -47.57% below its historical high of $108.23B set on March 31, 2023
3-Year Low Comparison: GS quarterly cash from operations is +466.96% above its 3-year low of -$15.46B reached on March 31, 2025
Sector Comparison: GS quarterly cash from operations is higher than 100.00% of companies in Financial Services sector

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$56.74B	+62.2%	+166.3%	+110.7%	+418.0%
Annual Cash From Operations	Dec 31, 25	$25.22B	–	-65.6%	+163.5%	+41.2%
TTM Cash From Operations	Sep 30, 26	$152.48B	+30.3%	+156.8%	+149.0%	+810.7%
Price	Nov 13, 26	$916.56	-12.1%	+13.8%	+180.4%	+126.4%
Quarterly Cash From Investing	Sep 30, 26	-$90.72B	-57.9%	-282.1%	-50.0%	-245.8%
Quarterly Cash From Financing	Sep 30, 26	$22.83B	-26.2%	+15.4%	+254.3%	+46.1%
Quarterly Free Cash Flow	Sep 30, 26	$56.22B	+63.0%	+170.9%	+112.8%	+400.2%
Quarterly CAPEX	Sep 30, 26	$525.00M	+4.6%	-5.9%	+3.5%	-40.5%
Quarterly Net Income	Sep 30, 26	$5.29B	-20.1%	+29.2%	+157.2%	-1.6%

Quarterly Cash From Operations Highs

GS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$74.18B	Mar 31, 26	-23.5%
3Y	$74.18B	Mar 31, 26	-23.5%
5Y	$108.23B	Mar 31, 23	-47.6%
All	$108.23B	Mar 31, 23	-47.6%

Quarterly Cash From Operations Lows

GS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$13.42B	Dec 31, 25	+522.7%
3Y	-$15.46B	Mar 31, 25	+467.0%
5Y	-$101.16B	Dec 31, 22	+156.1%
All	-$114.00B	Nov 28, 08	+149.8%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$56.74B	+62.2%
Jun 2026	$34.98B	-52.8%
Mar 2026	$74.18B	+652.6%
Dec 2025	-$13.42B	-163.0%
Sep 2025	$21.31B	-35.0%
Jun 2025	$32.79B	+312.1%
Mar 2025	-$15.46B	-174.6%
Dec 2024	$20.74B	-32.7%
Sep 2024	$30.82B	+59.6%
Jun 2024	$19.30B	+710.0%
Mar 2024	$2.38B	+118.6%
Dec 2023	-$12.81B	-147.6%
Sep 2023	$26.93B	-1.1%
Jun 2023	$27.24B	-74.8%
Mar 2023	$108.23B	+207.0%
Dec 2022	-$101.16B	-434.3%
Sep 2022	$30.26B	+5.6%
Jun 2022	$28.66B	+1,042.4%
Mar 2022	$2.51B	-78.4%
Dec 2021	$11.63B	+165.2%
Sep 2021	-$17.84B	-202.8%
Jun 2021	$17.36B	+187.2%
Mar 2021	-$19.90B	-1,752.9%
Dec 2020	-$1.07B	-102.3%
Sep 2020	$47.40B	+617.7%
Jun 2020	$6.61B	+118.8%
Mar 2020	-$35.08B	-172.1%
Dec 2019	$48.64B	+6.1%
Sep 2019	$45.83B	+204.8%
Jun 2019	$15.04B	+197.0%
Mar 2019	-$15.50B	-427.4%
Dec 2018	$4.74B	+1,694.3%
Sep 2018	-$297.00M	-101.4%
Jun 2018	$20.62B	+10.0%
Mar 2018	$18.74B	+161.9%
Dec 2017	-$30.30B	-596.9%
Sep 2017	$6.10B	-18.9%
Jun 2017	$7.52B	-26.8%
Mar 2017	$10.27B	+373.3%
Dec 2016	-$3.76B	-135.5%
Sep 2016	-$1.60B	-120.6%
Jun 2016	$7.75B	+164.2%
Mar 2016	-$12.08B	-229.1%
Dec 2015	$9.36B	-27.4%
Sep 2015	$12.90B	+136.6%
Jun 2015	-$35.24B	-432.7%
Mar 2015	$10.59B	+680.4%
Dec 2014	-$1.83B	+92.1%
Sep 2014	-$23.14B	-196.3%
Jun 2014	-$7.81B	-2,086.8%
Mar 2014	-$357.00M	-102.9%
Dec 2013	$12.52B	+140.5%
Sep 2013	-$30.87B	-596.7%
Jun 2013	$6.22B	+118.1%
Mar 2013	-$34.25B	-1,012.0%
Dec 2012	$3.76B	-83.5%

Month	Value	Change
Sep 2012	$22.81B	+130.8%
Jun 2012	$9.88B	-31.3%
Mar 2012	$14.40B	+823.4%
Dec 2011	-$1.99B	-53.3%
Sep 2011	-$1.30B	-109.3%
Jun 2011	$14.00B	-14.6%
Mar 2011	$16.38B	+227.2%
Dec 2010	$5.01B	-48.9%
Sep 2010	$9.79B	-27.4%
Jun 2010	$13.49B	+266.2%
Mar 2010	-$8.11B	-192.9%
Dec 2009	$8.73B	-43.8%
Sep 2009	$15.54B	+184.9%
Jun 2009	$5.45B	-81.6%
Mar 2009	$29.64B	+126.0%
Nov 2008	-$114.00B	-1,327.1%
Aug 2008	$9.29B	-79.9%
May 2008	$46.33B	-2.6%
Feb 2008	$47.55B	+212.3%
Nov 2007	$15.22B	-61.6%
Aug 2007	$39.60B	+1,351.2%
May 2007	-$3.17B	+79.4%
Feb 2007	-$15.37B	-419.7%
Nov 2006	$4.81B	-73.8%
Aug 2006	$18.36B	+206.2%
May 2006	$6.00B	+200.3%
Feb 2006	-$5.98B	-622.6%
Nov 2005	-$827.00M	+89.0%
Aug 2005	-$7.54B	-141.5%
May 2005	$18.18B	+1,114.9%
Feb 2005	-$1.79B	-129.7%
Nov 2004	$6.03B	-81.5%
Aug 2004	$32.57B	+1,096.9%
May 2004	$2.72B	+118.2%
Feb 2004	-$14.98B	-392.4%
Nov 2003	$5.12B	+225.3%
Aug 2003	-$4.09B	-65.6%
May 2003	-$2.47B	-167.8%
Feb 2003	$3.64B	-52.2%
Nov 2002	$7.63B	+682.2%
Aug 2002	-$1.31B	+60.6%
May 2002	-$3.33B	-188.4%
Feb 2002	$3.77B	-48.4%
Nov 2001	$7.30B	+1,016.4%
Aug 2001	-$797.00M	-109.7%
May 2001	$8.22B	+117.3%
Feb 2001	$3.78B	-58.4%
Nov 2000	$9.09B	+800.4%
Aug 2000	$1.01B	-74.4%
May 2000	$3.95B	+348.4%
Feb 2000	$880.00M	-89.4%
Nov 1999	$8.30B	+524.6%
Aug 1999	$1.33B	+44.8%
May 1999	$917.00M	+138.2%
Feb 1999	-$2.40B	-

FAQ

What is the current quarterly cash from operations of GS?: As of today, GS quarterly cash from operations is $56.74B
What is GS quarterly cash from operations most recent change?: GS quarterly cash from operations was up +62.20% on September 30, 2026
What is 1-year change in GS quarterly cash from operations?: GS quarterly cash from operations is up +166.26% year-over-year
How far is GS quarterly cash from operations from its all-time high?: GS quarterly cash from operations is currently -47.57% 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 100.00% of companies in Financial Services sector
When is GS next earnings release?: The next earnings release for GS is on January 19, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$152.48B$35.43B+30.27%

September 30, 2026

Summary

Current Value: As of today, GS TTM cash from operations is $152.48B, up +30.27% on September 30, 2026
Historical Performance: GS TTM cash from operations is up +156.79% year-over-year, up +149.00% over the past 3 years
All-Time High Comparison: GS TTM cash from operations is currently at its all-time high
3-Year Low Comparison: GS TTM cash from operations is +504.69% above its 3-year low of $25.22B reached on December 31, 2025
Sector Comparison: GS TTM cash from operations is higher than 99.92% of companies in Financial Services sector

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$152.48B	+30.3%	+156.8%	+149.0%	+810.7%
Annual Cash From Operations	Dec 31, 25	$25.22B	–	-65.6%	+163.5%	+41.2%
Quarterly Cash From Operations	Sep 30, 26	$56.74B	+62.2%	+166.3%	+110.7%	+418.0%
Price	Nov 13, 26	$916.56	-12.1%	+13.8%	+180.4%	+126.4%
TTM Cash From Investing	Sep 30, 26	-$318.41B	-26.6%	-262.7%	-294.4%	-2562.9%
TTM Cash From Financing	Sep 30, 26	$174.79B	+1.8%	+320.9%	+1885.0%	+89.9%
TTM Free Cash Flow	Sep 30, 26	$150.36B	+30.9%	+162.6%	+156.1%	+669.4%
TTM CAPEX	Sep 30, 26	$2.12B	-1.5%	+0.2%	-15.9%	-57.1%
TTM Net Income	Sep 30, 26	$22.17B	+5.7%	+33.0%	+183.0%	-0.2%

TTM Cash From Operations Highs

GS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$152.48B	Sep 30, 26	at high
3Y	$152.48B	Sep 30, 26	at high
5Y	$152.48B	Sep 30, 26	at high
All	$152.48B	Sep 30, 26	at high

TTM Cash From Operations Lows

GS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$25.22B	Dec 31, 25	+504.7%
3Y	$25.22B	Dec 31, 25	+504.7%
5Y	-$39.73B	Dec 31, 22	+483.8%
All	-$69.61B	Jun 30, 09	+319.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$152.48B	+30.3%
Jun 2026	$117.05B	+1.9%
Mar 2026	$114.85B	+355.5%
Dec 2025	$25.22B	-57.5%
Sep 2025	$59.38B	-13.8%
Jun 2025	$68.88B	+24.3%
Mar 2025	$55.40B	-24.4%
Dec 2024	$73.24B	+84.5%
Sep 2024	$39.69B	+10.9%
Jun 2024	$35.80B	-18.1%
Mar 2024	$43.73B	-70.8%
Dec 2023	$149.59B	+144.3%
Sep 2023	$61.24B	-5.2%
Jun 2023	$64.57B	-2.2%
Mar 2023	$65.99B	+266.1%
Dec 2022	-$39.73B	-154.4%
Sep 2022	$73.05B	+192.7%
Jun 2022	$24.96B	+82.8%
Mar 2022	$13.65B	+256.0%
Dec 2021	-$8.76B	+59.2%
Sep 2021	-$21.46B	-149.0%
Jun 2021	$43.79B	+32.6%
Mar 2021	$33.03B	+85.0%
Dec 2020	$17.86B	-73.6%
Sep 2020	$67.57B	+2.4%
Jun 2020	$66.00B	-11.3%
Mar 2020	$74.44B	-20.8%
Dec 2019	$94.01B	+87.6%
Sep 2019	$50.10B	+1,161.1%
Jun 2019	$3.97B	-58.4%
Mar 2019	$9.55B	-78.2%
Dec 2018	$43.80B	+399.6%
Sep 2018	$8.77B	-42.2%
Jun 2018	$15.16B	+636.4%
Mar 2018	$2.06B	+132.1%
Dec 2017	-$6.42B	-131.9%
Sep 2017	$20.13B	+61.9%
Jun 2017	$12.43B	-1.9%
Mar 2017	$12.67B	+230.8%
Dec 2016	-$9.68B	-381.9%
Sep 2016	$3.44B	-80.8%
Jun 2016	$17.93B	+171.5%
Mar 2016	-$25.06B	-949.5%
Dec 2015	-$2.39B	+82.4%
Sep 2015	-$13.57B	+72.6%
Jun 2015	-$49.61B	-123.7%
Mar 2015	-$22.18B	+33.1%
Dec 2014	-$33.12B	-76.4%
Sep 2014	-$18.78B	+29.2%
Jun 2014	-$26.52B	-112.2%
Mar 2014	-$12.50B	+73.1%
Dec 2013	-$46.39B	+15.9%
Sep 2013	-$55.16B	-3,644.4%
Jun 2013	-$1.47B	-167.1%
Mar 2013	$2.20B	-95.7%
Dec 2012	$50.85B	+12.7%

Month	Value	Change
Sep 2012	$45.10B	+114.8%
Jun 2012	$20.99B	-16.4%
Mar 2012	$25.11B	-7.3%
Dec 2011	$27.09B	-20.5%
Sep 2011	$34.09B	-24.5%
Jun 2011	$45.17B	+1.1%
Mar 2011	$44.66B	+121.4%
Dec 2010	$20.17B	-15.6%
Sep 2010	$23.89B	-19.4%
Jun 2010	$29.64B	+37.2%
Mar 2010	$21.61B	-63.6%
Dec 2009	$59.36B	+193.7%
Sep 2009	-$63.37B	+9.0%
Jun 2009	-$69.61B	-142.2%
Mar 2009	-$28.74B	-165.3%
Nov 2008	-$10.83B	-109.2%
Aug 2008	$118.39B	-20.4%
May 2008	$148.70B	+49.9%
Feb 2008	$99.21B	+173.4%
Nov 2007	$36.29B	+40.3%
Aug 2007	$25.87B	+459.0%
May 2007	$4.63B	-66.4%
Feb 2007	$13.79B	-40.5%
Nov 2006	$23.19B	+32.1%
Aug 2006	$17.55B	+310.3%
May 2006	-$8.35B	-317.6%
Feb 2006	$3.84B	-52.2%
Nov 2005	$8.02B	-46.1%
Aug 2005	$14.88B	-72.9%
May 2005	$54.98B	+39.1%
Feb 2005	$39.53B	+50.1%
Nov 2004	$26.34B	+3.6%
Aug 2004	$25.43B	+326.6%
May 2004	-$11.23B	+31.6%
Feb 2004	-$16.42B	-844.2%
Nov 2003	$2.21B	-53.2%
Aug 2003	$4.71B	-37.1%
May 2003	$7.49B	+13.0%
Feb 2003	$6.63B	-1.8%
Nov 2002	$6.75B	+5.0%
Aug 2002	$6.43B	-7.4%
May 2002	$6.94B	-62.4%
Feb 2002	$18.49B	-0.1%
Nov 2001	$18.50B	-8.8%
Aug 2001	$20.29B	-8.2%
May 2001	$22.10B	+23.9%
Feb 2001	$17.83B	+19.4%
Nov 2000	$14.93B	+5.7%
Aug 2000	$14.13B	-2.2%
May 2000	$14.45B	+26.5%
Feb 2000	$11.42B	+40.3%
Nov 1999	$8.14B	+5,250.0%
Aug 1999	-$158.00M	+89.4%
May 1999	-$1.49B	+38.2%
Feb 1999	-$2.40B	-

FAQ

What is the current TTM cash from operations of GS?: As of today, GS TTM cash from operations is $152.48B
What is GS TTM cash from operations most recent change?: GS TTM cash from operations was up +30.27% on September 30, 2026
What is 1-year change in GS TTM cash from operations?: GS TTM cash from operations is up +156.79% year-over-year
How far is GS TTM cash from operations from its all-time high?: GS TTM cash from operations is currently at its all-time high
How does GS TTM cash from operations rank versus sector peers?: GS TTM cash from operations is higher than 99.92% of companies in Financial Services sector
When is GS next earnings release?: The next earnings release for GS is on January 19, 2027

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