annual CFO:
$73.24B-$76.34B(-51.04%)Summary
- As of today (August 14, 2025), GS annual cash flow 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 CFO has risen by +$82.00 billion (+936.57%).
- GS annual CFO 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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quarterly CFO:
$5.67B+$42.90B(+115.24%)Summary
- As of today (August 14, 2025), GS quarterly cash flow from operations is $5.67 billion, with the most recent change of +$42.90 billion (+115.24%) on June 30, 2025.
- Over the past year, GS quarterly CFO has dropped by -$448.00 million (-7.32%).
- GS quarterly CFO is now -88.62% below its all-time high of $49.83 billion, reached on December 31, 2019.
Performance
GS quarterly CFO Chart
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TTM CFO:
-$22.85B-$448.00M(-2.00%)Summary
- As of today (August 14, 2025), GS TTM cash flow from operations is -$22.85 billion, with the most recent change of -$448.00 million (-2.00%) on June 30, 2025.
- Over the past year, GS TTM CFO has increased by +$52.96 billion (+69.86%).
- GS TTM CFO is now -131.68% below its all-time high of $72.14 billion, reached on September 30, 2022.
Performance
GS TTM CFO Chart
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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 | -51.0% | -7.3% | +69.9% |
| 3 y3 years | +936.6% | -87.5% | -235.4% |
| 5 y5 years | -22.1% | +148.7% | -350.5% |
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 | -51.0% | +284.3% | -87.9% | +114.9% | -131.7% | +74.1% |
| 5 y | 5-year | -51.0% | +284.3% | -87.9% | +114.5% | -131.7% | +74.1% |
| alltime | all time | -51.0% | +257.9% | -88.6% | +110.7% | -131.7% | +74.1% |
GS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $5.67B(-115.2%) | -$22.85B(+2.0%) |
| Mar 2025 | - | -$37.23B(-179.6%) | -$22.40B(+69.6%) |
| Dec 2024 | $73.24B(-51.0%) | $46.77B(-222.9%) | -$13.21B(-85.0%) |
| Sep 2024 | - | -$38.06B(-721.9%) | -$88.34B(+16.5%) |
| Jun 2024 | - | $6.12B(-121.8%) | -$75.81B(+51.5%) |
| Mar 2024 | - | -$28.04B(-1.1%) | -$50.03B(+297.5%) |
| Dec 2023 | $149.59B(-476.5%) | -$28.36B(+11.1%) | -$12.59B(-27.6%) |
| Sep 2023 | - | -$25.53B(-180.0%) | -$17.39B(-172.0%) |
| Jun 2023 | - | $31.90B(+239.2%) | $24.15B(-35.8%) |
| Mar 2023 | - | $9.40B(-128.4%) | $37.65B(+332.3%) |
| Dec 2022 | -$39.73B(+353.8%) | -$33.16B(-307.1%) | $8.71B(-87.9%) |
| Sep 2022 | - | $16.01B(-64.7%) | $72.14B(+327.5%) |
| Jun 2022 | - | $45.39B(-332.4%) | $16.87B(-309.5%) |
| Mar 2022 | - | -$19.53B(-164.5%) | -$8.05B(-227.9%) |
| Dec 2021 | -$8.76B(-149.0%) | $30.27B(-177.1%) | $6.30B(-149.3%) |
| Sep 2021 | - | -$39.26B(-291.8%) | -$12.77B(-120.8%) |
| Jun 2021 | - | $20.47B(-494.9%) | $61.43B(+109.6%) |
| Mar 2021 | - | -$5.18B(-146.2%) | $29.31B(-258.1%) |
| Dec 2020 | $17.86B(-81.0%) | $11.21B(-67.9%) | -$18.54B(-192.3%) |
| Sep 2020 | - | $34.94B(-400.0%) | $20.09B(-496.0%) |
| Jun 2020 | - | -$11.65B(-78.0%) | -$5.07B(-133.4%) |
| Mar 2020 | - | -$53.03B(-206.4%) | $15.21B(-36.3%) |
| Dec 2019 | $94.01B(+114.6%) | $49.83B(+409.8%) | $23.87B(-303.7%) |
| Sep 2019 | - | $9.77B(+13.2%) | -$11.72B(-56.3%) |
| Jun 2019 | - | $8.63B(-119.5%) | -$26.81B(-0.1%) |
| Mar 2019 | - | -$44.37B(-411.5%) | -$26.84B(-262.0%) |
| Dec 2018 | $43.80B(-786.1%) | $14.24B(-368.0%) | $16.56B(-344.1%) |
| Sep 2018 | - | -$5.31B(-161.8%) | -$6.79B(-646.3%) |
| Jun 2018 | - | $8.60B(-991.9%) | $1.24B(-106.9%) |
| Mar 2018 | - | -$964.00M(-89.4%) | -$18.06B(-11.8%) |
| Dec 2017 | -$6.38B(-34.1%) | -$9.11B(-435.6%) | -$20.49B(+160.8%) |
| Sep 2017 | - | $2.71B(-125.3%) | -$7.86B(-48.1%) |
| Jun 2017 | - | -$10.71B(+216.0%) | -$15.14B(-368.2%) |
| Mar 2017 | - | -$3.39B(-196.0%) | $5.65B(-13.0%) |
| Dec 2016 | -$9.68B(+305.5%) | $3.53B(-177.1%) | $6.49B(-47.1%) |
| Sep 2016 | - | -$4.58B(-145.4%) | $12.28B(-32.3%) |
| Jun 2016 | - | $10.08B(-496.7%) | $18.13B(+8829.6%) |
| Mar 2016 | - | -$2.54B(-127.3%) | $203.00M(-97.9%) |
| Dec 2015 | -$2.39B(-92.8%) | $9.31B(+633.5%) | $9.48B(+96.5%) |
| Sep 2015 | - | $1.27B(-116.2%) | $4.83B(-190.3%) |
| Jun 2015 | - | -$7.84B(-216.4%) | -$5.34B(-276.7%) |
| Mar 2015 | - | $6.74B(+44.6%) | $3.02B(-138.1%) |
| Dec 2014 | -$33.12B(-28.6%) | $4.66B(-152.4%) | -$7.93B(-23.1%) |
| Sep 2014 | - | -$8.90B(-1782.2%) | -$10.31B(+115.6%) |
| Jun 2014 | - | $529.00M(-112.5%) | -$4.78B(-179.5%) |
| Mar 2014 | - | -$4.22B(-285.1%) | $6.02B(+32.5%) |
| Dec 2013 | -$46.39B(-191.2%) | $2.28B(-167.6%) | $4.54B(+45.9%) |
| Sep 2013 | - | -$3.37B(-129.7%) | $3.11B(-62.4%) |
| Jun 2013 | - | $11.33B(-298.9%) | $8.27B(+143.0%) |
| Mar 2013 | - | -$5.70B(-770.4%) | $3.40B(-73.6%) |
| Dec 2012 | $50.84B(+87.7%) | $850.00M(-52.5%) | $12.88B(-59.9%) |
| Sep 2012 | - | $1.79B(-72.3%) | $32.10B(+59.8%) |
| Jun 2012 | - | $6.46B(+71.2%) | $20.09B(-17.6%) |
| Mar 2012 | - | $3.78B(-81.2%) | $24.38B(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $27.09B(+34.3%) | $20.07B(-296.3%) | $22.50B(-471.8%) |
| Sep 2011 | - | -$10.22B(-195.1%) | -$6.05B(-224.8%) |
| Jun 2011 | - | $10.76B(+466.1%) | $4.85B(+19.8%) |
| Mar 2011 | - | $1.90B(-122.4%) | $4.05B(-175.5%) |
| Dec 2010 | $20.17B(-66.0%) | -$8.48B(-1354.7%) | -$5.36B(-118.7%) |
| Sep 2010 | - | $676.00M(-93.2%) | $28.65B(-18.9%) |
| Jun 2010 | - | $9.95B(-232.6%) | $35.30B(-7.5%) |
| Mar 2010 | - | -$7.50B(-129.4%) | $38.17B(-21.9%) |
| Dec 2009 | $59.36B(-648.0%) | $25.52B(+248.1%) | $48.88B(+36.3%) |
| Sep 2009 | - | $7.33B(-42.8%) | $35.85B(+15.2%) |
| Jun 2009 | - | $12.82B(+301.1%) | $31.13B(+12.2%) |
| Mar 2009 | - | $3.20B(-74.4%) | $27.74B(+1364.6%) |
| Nov 2008 | -$10.83B(-129.9%) | $12.50B(+378.3%) | $1.89B(-112.0%) |
| Aug 2008 | - | $2.61B(-72.3%) | -$15.82B(-57.8%) |
| May 2008 | - | $9.43B(-141.6%) | -$37.49B(-52.0%) |
| Feb 2008 | - | -$22.65B(+334.1%) | -$78.07B(+12.4%) |
| Nov 2007 | $36.29B(+56.5%) | -$5.22B(-72.6%) | -$69.45B(+3.2%) |
| Aug 2007 | - | -$19.06B(-38.8%) | -$67.29B(+6.2%) |
| May 2007 | - | -$31.15B(+122.1%) | -$63.34B(+35.3%) |
| Feb 2007 | - | -$14.02B(+358.7%) | -$46.83B(-10.7%) |
| Nov 2006 | $23.19B(+189.1%) | -$3.06B(-79.8%) | -$52.45B(+7.4%) |
| Aug 2006 | - | -$15.12B(+3.3%) | -$48.84B(+24.5%) |
| May 2006 | - | -$14.63B(-25.5%) | -$39.23B(+48.9%) |
| Feb 2006 | - | -$19.64B(-3665.0%) | -$26.35B(+112.2%) |
| Nov 2005 | $8.02B(-69.6%) | $551.00M(-110.0%) | -$12.41B(-39.8%) |
| Aug 2005 | - | -$5.50B(+213.8%) | -$20.61B(-27.6%) |
| May 2005 | - | -$1.75B(-69.3%) | -$28.48B(+18.1%) |
| Feb 2005 | - | -$5.71B(-25.3%) | -$24.12B(-27.8%) |
| Nov 2004 | $26.34B(+1094.0%) | -$7.64B(-42.9%) | -$33.39B(+30.3%) |
| Aug 2004 | - | -$13.38B(-612.9%) | -$25.62B(+60.6%) |
| May 2004 | - | $2.61B(-117.4%) | -$15.95B(-32.4%) |
| Feb 2004 | - | -$14.98B(<-9900.0%) | -$23.59B(+40.9%) |
| Nov 2003 | $2.21B(-67.3%) | $126.00M(-103.4%) | -$16.74B(+114.1%) |
| Aug 2003 | - | -$3.70B(-26.4%) | -$7.82B(-61.6%) |
| May 2003 | - | -$5.03B(-38.1%) | -$20.35B(+40.7%) |
| Feb 2003 | - | -$8.13B(-189.9%) | -$14.47B(+43.6%) |
| Nov 2002 | $6.75B(-63.5%) | $9.05B(-155.7%) | -$10.08B(-10.0%) |
| Aug 2002 | - | -$16.24B(-2001.3%) | -$11.20B(-174.2%) |
| May 2002 | - | $854.00M(-122.8%) | $15.08B(+486.3%) |
| Feb 2002 | - | -$3.74B(-147.2%) | $2.57B(-10.2%) |
| Nov 2001 | $18.50B(+23.9%) | $7.93B(-21.0%) | $2.87B(+82.6%) |
| Aug 2001 | - | $10.04B(-186.1%) | $1.57B(-142.0%) |
| May 2001 | - | -$11.65B(+238.0%) | -$3.74B(-221.6%) |
| Feb 2001 | - | -$3.45B(-152.0%) | $3.08B(+91.4%) |
| Nov 2000 | $14.93B(+359.5%) | $6.63B(+40.2%) | $1.61B(-113.1%) |
| Aug 2000 | - | $4.73B(-197.8%) | -$12.31B(-41.0%) |
| May 2000 | - | -$4.84B(-1.6%) | -$20.86B(+38.1%) |
| Feb 2000 | - | -$4.92B(-32.5%) | -$15.10B(+20.0%) |
| Nov 1999 | $3.25B(-53.4%) | -$7.28B(+90.6%) | -$12.59B(+137.2%) |
| Aug 1999 | - | -$3.82B(-516.7%) | -$5.31B(+257.1%) |
| 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 flow from operations?
- What is the all time high annual CFO for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. annual CFO year-on-year change?
- What is The Goldman Sachs Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. quarterly CFO year-on-year change?
- What is The Goldman Sachs Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. TTM CFO year-on-year change?
What is The Goldman Sachs Group, Inc. annual cash flow from operations?
The current annual CFO of GS is $73.24B
What is the all time high annual CFO for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high annual cash flow from operations is $149.59B
What is The Goldman Sachs Group, Inc. annual CFO year-on-year change?
Over the past year, GS annual cash flow from operations has changed by -$76.34B (-51.04%)
What is The Goldman Sachs Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of GS is $5.67B
What is the all time high quarterly CFO for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high quarterly cash flow from operations is $49.83B
What is The Goldman Sachs Group, Inc. quarterly CFO year-on-year change?
Over the past year, GS quarterly cash flow from operations has changed by -$448.00M (-7.32%)
What is The Goldman Sachs Group, Inc. TTM cash flow from operations?
The current TTM CFO of GS is -$22.85B
What is the all time high TTM CFO for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high TTM cash flow from operations is $72.14B
What is The Goldman Sachs Group, Inc. TTM CFO year-on-year change?
Over the past year, GS TTM cash flow from operations has changed by +$52.96B (+69.86%)