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 99.03% of companies in Financial Services sector
Free Cash Flow Chart
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 | $73.61B | +561.2% | -31.6% | +447.0% | +357.1% | |
| TTM Free Cash Flow | $112.72B | +111.5% | +80.1% | +299.0% | +159.5% | |
| Price | $996.47 | +63.8% | +200.1% | +167.8% | +618.6% | |
| 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 99.03% 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
$73.61B$87.56B+627.52%
Summary
- Current Value
- As of today, GS quarterly free cash flow is $73.61B, up +627.52% on
- Historical Performance
- GS quarterly free cash flow is up +561.16% year-over-year, down -31.61% over the past 3 years
- All-Time High Comparison
- GS quarterly free cash flow is currently -31.61% below its historical high of $107.64B set on
- 3-Year Low Comparison
- GS quarterly free cash flow is +561.16% above its 3-year low of -$15.96B reached on
- Sector Comparison
- GS quarterly free cash flow is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $73.61B | +627.5% | +561.2% | -31.6% | +447.0% | |
| Annual Free Cash Flow | $23.15B | – | -67.5% | +153.3% | +100.5% | |
| TTM Free Cash Flow | $112.72B | +386.9% | +111.5% | +80.1% | +299.0% | |
| Price | $996.47 | +15.9% | +63.8% | +200.1% | +167.8% | |
| Quarterly Cash From Operations | $74.18B | +652.6% | +579.7% | -31.5% | +472.7% | |
| Quarterly CAPEX | $565.00M | +6.4% | +13.2% | -5.4% | -56.9% | |
| Quarterly Dividends Paid | $1.59B | +8.5% | +42.4% | +56.8% | +188.2% | |
| Quarterly Net Income | $5.63B | +21.9% | +18.8% | +74.1% | -17.6% | |
| Quarterly Revenue | $34.29B | +9.5% | +9.1% | +34.7% | +78.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.61B | at high | |
| 3Y | $107.64B | N/A | -31.6% |
| 5Y | $107.64B | -31.6% | |
| All | $107.64B | -31.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.96B | N/A | +561.2% |
| 3Y | -$15.96B | +561.2% | |
| 5Y | -$101.91B | +172.2% | |
| All | -$114.50B | +164.3% |
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 $73.61B
What is GS quarterly free cash flow most recent change?
GS quarterly free cash flow was up +627.52% on March 31, 2026
What is 1-year change in GS quarterly free cash flow?
GS quarterly free cash flow is up +561.16% year-over-year
How far is GS quarterly free cash flow from its all-time high?
GS quarterly free cash flow is currently -31.61% 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 100.00% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM FCF
$112.72B$89.57B+386.89%
Summary
- Current Value
- As of today, GS TTM free cash flow is $112.72B, up +386.89% on
- Historical Performance
- GS TTM free cash flow is up +111.48% year-over-year, up +80.06% over the past 3 years
- All-Time High Comparison
- GS TTM free cash flow is currently -23.46% below its historical high of $147.27B set on
- 3-Year Low Comparison
- GS TTM free cash flow is +386.89% above its 3-year low of $23.15B reached on
- Sector Comparison
- GS TTM free cash flow is higher than 99.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $112.72B | +386.9% | +111.5% | +80.1% | +299.0% | |
| Annual Free Cash Flow | $23.15B | – | -67.5% | +153.3% | +100.5% | |
| Quarterly Free Cash Flow | $73.61B | +627.5% | +561.2% | -31.6% | +447.0% | |
| Price | $996.47 | +15.9% | +63.8% | +200.1% | +167.8% | |
| TTM Cash From Operations | $114.85B | +355.5% | +107.3% | +74.0% | +247.7% | |
| TTM CAPEX | $2.13B | +3.2% | +1.8% | -37.2% | -55.4% | |
| TTM Dividends Paid | $5.75B | +9.0% | +28.1% | +48.2% | +144.8% | |
| TTM Net Income | $18.07B | +5.2% | +21.4% | +71.2% | +19.8% | |
| TTM Revenue | $129.01B | +2.3% | +2.6% | +62.4% | +105.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.72B | at high | |
| 3Y | $147.27B | -23.5% | |
| 5Y | $147.27B | -23.5% | |
| All | $147.27B | -23.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.15B | +386.9% | |
| 3Y | $23.15B | +386.9% | |
| 5Y | -$43.48B | +359.3% | |
| All | -$71.26B | +258.2% |
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 $112.72B
What is GS TTM free cash flow most recent change?
GS TTM free cash flow was up +386.89% on March 31, 2026
What is 1-year change in GS TTM free cash flow?
GS TTM free cash flow is up +111.48% year-over-year
How far is GS TTM free cash flow from its all-time high?
GS TTM free cash flow is currently -23.46% 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 99.82% 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 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