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 98.37% of companies in Financial Services sector
Cash From Operations Chart
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Series
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 | -$13.42B | -164.7% | +86.7% | -1149.8% | -368.1% | |
| TTM Cash From Operations | $25.22B | -65.6% | +163.5% | +41.2% | +25.0% | |
| Price | $850.80 | +43.5% | +138.3% | +159.9% | +428.4% | |
| 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 98.37% 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
Quarterly CFO
-$13.42B$34.73B-162.99%
Summary
- Current Value
- As of today, GS quarterly cash from operations is -$13.42B, down -162.99% on
- Historical Performance
- GS quarterly cash from operations is down -164.72% year-over-year, up +86.73% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from operations is currently -112.40% below its historical high of $108.23B set on
- 3-Year Low Comparison
- GS quarterly cash from operations is +86.73% above its 3-year low of -$101.16B reached on an earlier date
- Sector Comparison
- GS quarterly cash from operations is higher than 0.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$13.42B | -163.0% | -164.7% | +86.7% | -1149.8% | |
| Annual Cash From Operations | $25.22B | – | -65.6% | +163.5% | +41.2% | |
| TTM Cash From Operations | $25.22B | -57.5% | -65.6% | +163.5% | +41.2% | |
| Price | $850.80 | -0.4% | +43.5% | +138.3% | +159.9% | |
| Quarterly Cash From Investing | -$7.89B | +66.8% | -141.7% | -109.9% | -196.6% | |
| Quarterly Cash From Financing | $16.76B | -15.3% | +314.3% | +275.0% | +476.5% | |
| Quarterly Free Cash Flow | -$13.95B | -167.2% | -169.2% | +86.3% | -463.3% | |
| Quarterly CAPEX | $531.00M | -4.8% | -9.4% | -29.6% | -62.1% | |
| Quarterly Net Income | $4.62B | +12.7% | +12.3% | +248.2% | +2.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.79B | -140.9% | |
| 3Y | $108.23B | -112.4% | |
| 5Y | $108.23B | -112.4% | |
| All | $108.23B | -112.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.46B | +13.2% | |
| 3Y | -$101.16B | N/A | +86.7% |
| 5Y | -$101.16B | +86.7% | |
| All | -$114.00B | +88.2% |
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 -$13.42B
What is GS quarterly cash from operations most recent change?
GS quarterly cash from operations was down -162.99% on December 31, 2025
What is 1-year change in GS quarterly cash from operations?
GS quarterly cash from operations is down -164.72% year-over-year
How far is GS quarterly cash from operations from its all-time high?
GS quarterly cash from operations is currently -112.40% 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 0.28% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFO
$25.22B$34.16B-57.53%
Summary
- Current Value
- As of today, GS TTM cash from operations is $25.22B, down -57.53% on
- Historical Performance
- GS TTM cash from operations is down -65.57% year-over-year, up +163.47% over the past 3 years
- All-Time High Comparison
- GS TTM cash from operations is currently -83.14% below its historical high of $149.59B set on
- 3-Year Low Comparison
- GS TTM cash from operations is +163.47% above its 3-year low of -$39.73B reached on an earlier date
- Sector Comparison
- GS TTM cash from operations is higher than 98.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $25.22B | -57.5% | -65.6% | +163.5% | +41.2% | |
| Annual Cash From Operations | $25.22B | – | -65.6% | +163.5% | +41.2% | |
| Quarterly Cash From Operations | -$13.42B | -163.0% | -164.7% | +86.7% | -1149.8% | |
| Price | $850.80 | -0.4% | +43.5% | +138.3% | +159.9% | |
| TTM Cash From Investing | -$114.60B | -30.5% | +15.8% | -316.4% | -73.8% | |
| TTM Cash From Financing | $66.10B | +59.2% | +802.6% | +10.9% | -6.1% | |
| TTM Free Cash Flow | $23.15B | -59.6% | -67.5% | +153.3% | +100.5% | |
| TTM CAPEX | $2.06B | -2.6% | -1.3% | -44.9% | -67.3% | |
| TTM Net Income | $17.18B | +3.0% | +20.3% | +52.5% | +81.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.24B | N/A | -65.6% |
| 3Y | $149.59B | -83.1% | |
| 5Y | $149.59B | -83.1% | |
| All | $149.59B | -83.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.22B | at low | |
| 3Y | -$39.73B | N/A | +163.5% |
| 5Y | -$39.73B | +163.5% | |
| All | -$69.61B | +136.2% |
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 $25.22B
What is GS TTM cash from operations most recent change?
GS TTM cash from operations was down -57.53% on December 31, 2025
What is 1-year change in GS TTM cash from operations?
GS TTM cash from operations is down -65.57% year-over-year
How far is GS TTM cash from operations from its all-time high?
GS TTM cash from operations is currently -83.14% 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 98.32% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- 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