Annual FCF
$71.15B$76.12B-51.69%
Summary
- Current Value
- As of today, GS annual free cash flow is $71.15B, down -51.69% on
- Historical Performance
- GS annual free cash flow is up +630.11% over the past 3 years, and down -16.85% over the past 5 years
- All-Time High Comparison
- GS annual free cash flow is currently -51.69% below its historical high of $147.27B set on
- 3-Year Low Comparison
- GS annual free cash flow is +263.64% above its 3-year low of -$43.48B reached on an earlier date
- Sector Comparison
- GS annual free cash flow is higher than 99.92% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $71.15B | -51.7% | +630.1% | -16.9% | +23.1% | |
| Quarterly Free Cash Flow | $20.75B | -31.6% | -29.1% | -55.3% | +122.2% | |
| TTM Free Cash Flow | $57.26B | +52.1% | -16.9% | -5.5% | +154.3% | |
| Price | $914.34 | +59.0% | +166.3% | +246.7% | +443.7% | |
| Annual Cash From Operations | $73.24B | -51.0% | +936.6% | -22.1% | +23.4% | |
| Annual CAPEX | $2.09B | -9.7% | -55.2% | -75.2% | +34.4% | |
| Annual Dividends Paid | $4.50B | +7.3% | +65.0% | +113.7% | +104.0% | |
| Annual Net Income | $14.28B | +67.6% | -34.0% | +68.6% | +6.7% | |
| Annual Revenue | $126.83B | +16.7% | +97.2% | +133.2% | +145.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.27B | -51.7% | |
| 5Y | $147.27B | -51.7% | |
| All | $147.27B | -51.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.48B | N/A | +263.6% |
| 5Y | -$43.48B | +263.6% | |
| All | -$47.10B | +251.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GS?
As of today, GS annual free cash flow is $71.15B
What is 1-year change in GS annual free cash flow?
GS annual free cash flow is down -51.69% year-over-year
What is 3-year change in GS annual free cash flow?
GS annual free cash flow is up +630.11% over the past 3 years
How far is GS annual free cash flow from its all-time high?
GS annual free cash flow is currently -51.69% below its historical high of $147.27B set on December 31, 2023
How does GS annual free cash flow rank versus sector peers?
GS annual free cash flow is higher than 99.92% of companies in Financial Services sector
When is GS next annual earnings release?
The next annual earnings release for GS is on
Quarterly FCF
$20.75B$11.56B-35.78%
Summary
- Current Value
- As of today, GS quarterly free cash flow is $20.75B, down -35.78% on
- Historical Performance
- GS quarterly free cash flow is down -31.62% year-over-year, and down -29.09% over the past 3 years
- All-Time High Comparison
- GS quarterly free cash flow is currently -80.72% below its historical high of $107.64B set on
- 3-Year Low Comparison
- GS quarterly free cash flow is +120.36% above its 3-year low of -$101.91B reached on an earlier date
- Sector Comparison
- GS quarterly free cash flow is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $20.75B | -35.8% | -31.6% | -29.1% | -55.3% | |
| Annual Free Cash Flow | $71.15B | – | -51.7% | +630.1% | -16.9% | |
| TTM Free Cash Flow | $57.26B | -14.4% | +52.1% | -16.9% | -5.5% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| Quarterly Cash From Operations | $21.31B | -35.0% | -30.9% | -29.6% | -55.0% | |
| Quarterly CAPEX | $558.00M | +17.2% | +19.7% | -43.6% | -44.1% | |
| Quarterly Dividends Paid | $1.48B | +20.7% | +26.3% | +48.0% | +154.5% | |
| Quarterly Net Income | $4.10B | +10.1% | +37.1% | +33.5% | +21.7% | |
| Quarterly Revenue | $32.17B | +3.0% | +2.9% | +84.0% | +155.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.32B | -35.8% | |
| 3Y | $107.64B | -80.7% | |
| 5Y | $107.64B | -80.7% | |
| All | $107.64B | -80.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.96B | +230.0% | |
| 3Y | -$101.91B | N/A | +120.4% |
| 5Y | -$101.91B | +120.4% | |
| All | -$114.50B | +118.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GS?
As of today, GS quarterly free cash flow is $20.75B
What is GS quarterly free cash flow most recent change?
GS quarterly free cash flow was down -35.78% on September 30, 2025
What is 1-year change in GS quarterly free cash flow?
GS quarterly free cash flow is down -31.62% year-over-year
How far is GS quarterly free cash flow from its all-time high?
GS quarterly free cash flow is currently -80.72% below its historical high of $107.64B set on March 31, 2023
How does GS quarterly free cash flow rank versus sector peers?
GS quarterly free cash flow is higher than 99.70% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM FCF
$57.26B$9.60B-14.36%
Summary
- Current Value
- As of today, GS TTM free cash flow is $57.26B, down -14.36% on
- Historical Performance
- GS TTM free cash flow is up +52.11% year-over-year, and down -16.94% over the past 3 years
- All-Time High Comparison
- GS TTM free cash flow is currently -61.12% below its historical high of $147.27B set on
- 3-Year Low Comparison
- GS TTM free cash flow is +231.69% above its 3-year low of -$43.48B reached on an earlier date
- Sector Comparison
- GS TTM free cash flow is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $57.26B | -14.4% | +52.1% | -16.9% | -5.5% | |
| Annual Free Cash Flow | $71.15B | – | -51.7% | +630.1% | -16.9% | |
| Quarterly Free Cash Flow | $20.75B | -35.8% | -31.6% | -29.1% | -55.3% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| TTM Cash From Operations | $59.38B | -13.8% | +49.6% | -18.7% | -12.1% | |
| TTM CAPEX | $2.12B | +4.5% | +3.3% | -48.5% | -69.5% | |
| TTM Dividends Paid | $4.97B | +6.6% | +12.7% | +42.3% | +108.0% | |
| TTM Net Income | $16.67B | +7.1% | +36.9% | +20.2% | +142.7% | |
| TTM Revenue | $126.58B | +0.7% | +2.3% | +121.7% | +133.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.15B | N/A | -19.5% |
| 3Y | $147.27B | -61.1% | |
| 5Y | $147.27B | -61.1% | |
| All | $147.27B | -61.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.30B | +7.4% | |
| 3Y | -$43.48B | N/A | +231.7% |
| 5Y | -$43.48B | +231.7% | |
| All | -$71.26B | +180.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GS?
As of today, GS TTM free cash flow is $57.26B
What is GS TTM free cash flow most recent change?
GS TTM free cash flow was down -14.36% on September 30, 2025
What is 1-year change in GS TTM free cash flow?
GS TTM free cash flow is up +52.11% year-over-year
How far is GS TTM free cash flow from its all-time high?
GS TTM free cash flow is currently -61.12% below its historical high of $147.27B set on December 31, 2023
How does GS TTM free cash flow rank versus sector peers?
GS TTM free cash flow 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
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- GS Official Website www.goldmansachs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000119312525238058/0001193125-25-238058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs