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 98.74% 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 | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $1,018.38 | +40.7% | +186.2% | +171.7% | +654.5% | |
| 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 98.74% 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
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $25.22B | – | -65.6% | +163.5% | +41.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $1,018.38 | +10.2% | +40.7% | +186.2% | +171.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| 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 | N/A | |
| 3Y | $74.18B | N/A | |
| 5Y | $108.23B | N/A | |
| All | $108.23B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.42B | N/A | |
| 3Y | -$15.46B | N/A | |
| 5Y | -$101.16B | N/A | |
| All | -$114.00B | N/A |
Quarterly Cash From Operations History
FAQ
- 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
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $25.22B | – | -65.6% | +163.5% | +41.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $1,018.38 | +10.2% | +40.7% | +186.2% | +171.7% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $20.97B | +16.1% | +34.8% | +137.1% | +3.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.85B | N/A | |
| 3Y | $149.59B | N/A | |
| 5Y | $149.59B | N/A | |
| All | $149.59B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.22B | N/A | |
| 3Y | $25.22B | N/A | |
| 5Y | -$39.73B | N/A | |
| All | -$69.61B | N/A |
TTM Cash From Operations History
FAQ
- 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