Annual FCF
$23.15B$48.00B-67.46%
Summary
- Current Value
- As of today, GS annual free cash flow is $23.15B, down -67.46% on
- Historical Performance
- GS annual free cash flow is up +153.25% over the past 3 years, up +100.48% over the past 5 years
- All-Time High Comparison
- GS annual free cash flow is currently -84.28% below its historical high of $147.27B set on
- 3-Year Low Comparison
- GS annual free cash flow is +153.25% above its 3-year low of -$43.48B reached on an earlier date
- Sector Comparison
- GS annual free cash flow is higher than 98.76% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $23.15B | -67.5% | +153.3% | +100.5% | +22.2% | |
| Quarterly Free Cash Flow | -$13.95B | -169.2% | +86.3% | -463.3% | -398.3% | |
| TTM Free Cash Flow | $23.15B | -67.5% | +153.3% | +100.5% | +22.2% | |
| Price | $835.46 | +40.9% | +134.0% | +155.2% | +418.9% | |
| Annual Cash From Operations | $25.22B | -65.6% | +163.5% | +41.2% | +25.0% | |
| Annual CAPEX | $2.06B | -1.3% | -44.9% | -67.3% | +68.2% | |
| Annual Dividends Paid | $5.28B | +17.3% | +43.3% | +125.9% | +265.7% | |
| Annual Net Income | $17.18B | +20.3% | +52.5% | +81.6% | +105.6% | |
| Annual Revenue | $126.21B | -0.5% | +87.7% | +135.7% | +174.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.27B | -84.3% | |
| 5Y | $147.27B | -84.3% | |
| All | $147.27B | -84.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.48B | N/A | +153.3% |
| 5Y | -$43.48B | +153.3% | |
| All | -$47.10B | +149.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GS?
As of today, GS annual free cash flow is $23.15B
What is 1-year change in GS annual free cash flow?
GS annual free cash flow is down -67.46% year-over-year
What is 3-year change in GS annual free cash flow?
GS annual free cash flow is up +153.25% 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 -84.28% 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 98.76% 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 FCF
-$13.95B$34.71B-167.24%
Summary
- Current Value
- As of today, GS quarterly free cash flow is -$13.95B, down -167.24% on
- Historical Performance
- GS quarterly free cash flow is down -169.24% year-over-year, up +86.31% over the past 3 years
- All-Time High Comparison
- GS quarterly free cash flow is currently -112.96% below its historical high of $107.64B set on
- 3-Year Low Comparison
- GS quarterly free cash flow is +86.31% above its 3-year low of -$101.91B reached on an earlier date
- Sector Comparison
- GS quarterly free cash flow is higher than 0.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$13.95B | -167.2% | -169.2% | +86.3% | -463.3% | |
| Annual Free Cash Flow | $23.15B | – | -67.5% | +153.3% | +100.5% | |
| TTM Free Cash Flow | $23.15B | -59.6% | -67.5% | +153.3% | +100.5% | |
| Price | $835.46 | -2.2% | +40.9% | +134.0% | +155.2% | |
| Quarterly Cash From Operations | -$13.42B | -163.0% | -164.7% | +86.7% | -1149.8% | |
| Quarterly CAPEX | $531.00M | -4.8% | -9.4% | -29.6% | -62.1% | |
| Quarterly Dividends Paid | $1.46B | -0.9% | +26.9% | +44.4% | +147.1% | |
| Quarterly Net Income | $4.62B | +12.7% | +12.3% | +248.2% | +2.5% | |
| Quarterly Revenue | $31.32B | -2.6% | -1.4% | +33.1% | +101.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.32B | -143.2% | |
| 3Y | $107.64B | -113.0% | |
| 5Y | $107.64B | -113.0% | |
| All | $107.64B | -113.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.96B | +12.6% | |
| 3Y | -$101.91B | N/A | +86.3% |
| 5Y | -$101.91B | +86.3% | |
| All | -$114.50B | +87.8% |
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 -$13.95B
What is GS quarterly free cash flow most recent change?
GS quarterly free cash flow was down -167.24% on December 31, 2025
What is 1-year change in GS quarterly free cash flow?
GS quarterly free cash flow is down -169.24% year-over-year
How far is GS quarterly free cash flow from its all-time high?
GS quarterly free cash flow is currently -112.96% 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 0.28% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM FCF
$23.15B$34.11B-59.57%
Summary
- Current Value
- As of today, GS TTM free cash flow is $23.15B, down -59.57% on
- Historical Performance
- GS TTM free cash flow is down -67.46% year-over-year, up +153.25% over the past 3 years
- All-Time High Comparison
- GS TTM free cash flow is currently -84.28% below its historical high of $147.27B set on
- 3-Year Low Comparison
- GS TTM free cash flow is +153.25% above its 3-year low of -$43.48B reached on an earlier date
- Sector Comparison
- GS TTM free cash flow is higher than 98.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $23.15B | -59.6% | -67.5% | +153.3% | +100.5% | |
| Annual Free Cash Flow | $23.15B | – | -67.5% | +153.3% | +100.5% | |
| Quarterly Free Cash Flow | -$13.95B | -167.2% | -169.2% | +86.3% | -463.3% | |
| Price | $835.46 | -2.2% | +40.9% | +134.0% | +155.2% | |
| TTM Cash From Operations | $25.22B | -57.5% | -65.6% | +163.5% | +41.2% | |
| TTM CAPEX | $2.06B | -2.6% | -1.3% | -44.9% | -67.3% | |
| TTM Dividends Paid | $5.28B | +6.2% | +17.3% | +43.3% | +125.9% | |
| TTM Net Income | $17.18B | +3.0% | +20.3% | +52.5% | +81.6% | |
| TTM Revenue | $126.15B | -0.3% | -0.2% | +87.8% | +126.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.15B | N/A | -67.5% |
| 3Y | $147.27B | -84.3% | |
| 5Y | $147.27B | -84.3% | |
| All | $147.27B | -84.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.15B | at low | |
| 3Y | -$43.48B | N/A | +153.3% |
| 5Y | -$43.48B | +153.3% | |
| All | -$71.26B | +132.5% |
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 $23.15B
What is GS TTM free cash flow most recent change?
GS TTM free cash flow was down -59.57% on December 31, 2025
What is 1-year change in GS TTM free cash flow?
GS TTM free cash flow is down -67.46% year-over-year
How far is GS TTM free cash flow from its all-time high?
GS TTM free cash flow is currently -84.28% 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 98.46% 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/886982/000088698226000008/0000886982-26-000008-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