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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Quarterly CFO:
$21.31B-$11.48B(-35.01%)Summary
- As of today, GS quarterly cash from operations is $21.31 billion, with the most recent change of -$11.48 billion (-35.01%) on September 30, 2025.
- Over the past year, GS quarterly cash from operations has dropped by -$9.51 billion (-30.85%).
- GS quarterly cash from operations is now -80.31% below its all-time high of $108.23 billion, reached on March 31, 2023.
Performance
GS Quarterly Cash From Operations Chart
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TTM CFO:
$59.38B-$9.51B(-13.80%)Summary
- As of today, GS TTM cash from operations is $59.38 billion, with the most recent change of -$9.51 billion (-13.80%) on September 30, 2025.
- Over the past year, GS TTM cash from operations has increased by +$19.68 billion (+49.59%).
- GS TTM cash from operations is now -60.30% below its all-time high of $149.59 billion, reached on December 31, 2023.
Performance
GS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -51.0% | -30.9% | +49.6% |
| 3Y3 Years | +936.6% | -29.6% | -18.7% |
| 5Y5 Years | -22.1% | -55.0% | -12.1% |
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% | -80.3% | +121.1% | -60.3% | +249.4% |
| 5Y | 5-Year | -51.0% | +284.3% | -80.3% | +121.1% | -60.3% | +249.4% |
| All-Time | All-Time | -51.0% | +257.9% | -80.3% | +118.7% | -60.3% | +185.3% |
GS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $21.31B(-35.0%) | $59.38B(-13.8%) |
| 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 Goldman Sachs Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. quarterly cash from operations year-on-year change?
- What is The Goldman Sachs Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. TTM cash from operations year-on-year change?
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 Goldman Sachs Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of GS is $21.31B
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 Goldman Sachs Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, GS quarterly cash from operations has changed by -$9.51B (-30.85%)
What is The Goldman Sachs Group, Inc. TTM cash from operations?
The current TTM cash from operations of GS is $59.38B
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
What is The Goldman Sachs Group, Inc. TTM cash from operations year-on-year change?
Over the past year, GS TTM cash from operations has changed by +$19.68B (+49.59%)