Annual FCF:
$71.15B-$76.12B(-51.69%)Summary
- As of today, GS annual free cash flow is $71.15 billion, with the most recent change of -$76.12 billion (-51.69%) on December 31, 2024.
- During the last 3 years, GS annual free cash flow has risen by +$84.57 billion (+630.11%).
- GS annual free cash flow is now -51.69% below its all-time high of $147.27 billion, reached on December 31, 2023.
Performance
GS Free Cash Flow Chart
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Range
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Quarterly FCF:
$20.75B-$11.56B(-35.78%)Summary
- As of today, GS quarterly free cash flow is $20.75 billion, with the most recent change of -$11.56 billion (-35.78%) on September 30, 2025.
- Over the past year, GS quarterly free cash flow has dropped by -$9.60 billion (-31.62%).
- GS quarterly free cash flow is now -80.72% below its all-time high of $107.64 billion, reached on March 31, 2023.
Performance
GS Quarterly Free Cash Flow Chart
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TTM FCF:
$57.26B-$9.60B(-14.36%)Summary
- As of today, GS TTM free cash flow is $57.26 billion, with the most recent change of -$9.60 billion (-14.36%) on September 30, 2025.
- Over the past year, GS TTM free cash flow has increased by +$19.62 billion (+52.11%).
- GS TTM free cash flow is now -61.12% below its all-time high of $147.27 billion, reached on December 31, 2023.
Performance
GS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -51.7% | -31.6% | +52.1% |
| 3Y3 Years | +630.1% | -29.1% | -16.9% |
| 5Y5 Years | -16.9% | -55.3% | -5.5% |
GS Free Cash Flow 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 | -51.7% | +263.6% | -80.7% | +120.4% | -61.1% | +231.7% |
| 5Y | 5-Year | -51.7% | +263.6% | -80.7% | +120.4% | -61.1% | +231.7% |
| All-Time | All-Time | -51.7% | +251.1% | -80.7% | +118.1% | -61.1% | +180.3% |
GS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $20.75B(-35.8%) | $57.26B(-14.4%) |
| Jun 2025 | - | $32.31B(+302.4%) | $66.86B(+25.4%) |
| Mar 2025 | - | -$15.96B(-179.2%) | $53.30B(-25.1%) |
| Dec 2024 | $71.15B(-51.7%) | $20.15B(-33.6%) | $71.15B(+89.0%) |
| Sep 2024 | - | $30.35B(+61.8%) | $37.64B(+11.7%) |
| Jun 2024 | - | $18.76B(+894.8%) | $33.71B(-18.8%) |
| Mar 2024 | - | $1.89B(+114.1%) | $41.52B(-71.8%) |
| Dec 2023 | $147.27B(+438.7%) | -$13.36B(-150.6%) | $147.27B(+150.8%) |
| Sep 2023 | - | $26.42B(-0.6%) | $58.71B(-4.6%) |
| Jun 2023 | - | $26.57B(-75.3%) | $61.56B(-1.7%) |
| Mar 2023 | - | $107.64B(+205.6%) | $62.60B(+244.0%) |
| Dec 2022 | -$43.48B(-223.9%) | -$101.91B(-448.2%) | -$43.48B(-163.1%) |
| Sep 2022 | - | $29.27B(+6.0%) | $68.94B(+229.1%) |
| Jun 2022 | - | $27.61B(+1674.6%) | $20.95B(+124.1%) |
| Mar 2022 | - | $1.56B(-85.2%) | $9.35B(+169.6%) |
| Dec 2021 | -$13.42B(-216.2%) | $10.51B(+156.1%) | -$13.42B(+49.2%) |
| Sep 2021 | - | -$18.73B(-217.0%) | -$26.41B(-168.2%) |
| Jun 2021 | - | $16.01B(+175.5%) | $38.72B(+37.1%) |
| Mar 2021 | - | -$21.21B(-756.4%) | $28.25B(+144.7%) |
| Dec 2020 | $11.55B(-86.5%) | -$2.48B(-105.3%) | $11.55B(-81.0%) |
| Sep 2020 | - | $46.40B(+737.6%) | $60.62B(+4.8%) |
| Jun 2020 | - | $5.54B(+114.6%) | $57.82B(-11.4%) |
| Mar 2020 | - | -$37.92B(-181.4%) | $65.28B(-23.7%) |
| Dec 2019 | $85.56B(+138.9%) | $46.59B(+6.9%) | $85.56B(+105.3%) |
| Sep 2019 | - | $43.60B(+235.4%) | $41.67B(+1041.5%) |
| Jun 2019 | - | $13.00B(+173.7%) | -$4.43B(-539.5%) |
| Mar 2019 | - | -$17.63B(-753.0%) | $1.01B(-97.2%) |
| Dec 2018 | $35.82B(+474.4%) | $2.70B(+208.3%) | $35.82B(+1841.5%) |
| Sep 2018 | - | -$2.49B(-113.5%) | $1.84B(-81.1%) |
| Jun 2018 | - | $18.43B(+7.3%) | $9.75B(+626.6%) |
| Mar 2018 | - | $17.18B(+154.9%) | -$1.85B(+80.7%) |
| Dec 2017 | -$9.57B(+23.8%) | -$31.27B(-678.2%) | -$9.60B(-156.1%) |
| Sep 2017 | - | $5.41B(-20.9%) | $17.10B(+84.4%) |
| Jun 2017 | - | $6.83B(-27.5%) | $9.28B(-2.6%) |
| Mar 2017 | - | $9.43B(+306.3%) | $9.53B(+175.9%) |
| Dec 2016 | -$12.56B(-197.5%) | -$4.57B(-89.1%) | -$12.56B(-1788.0%) |
| Sep 2016 | - | -$2.42B(-134.1%) | $744.00M(-95.2%) |
| Jun 2016 | - | $7.08B(+156.0%) | $15.55B(+157.3%) |
| Mar 2016 | - | -$12.65B(-244.9%) | -$27.17B(-543.6%) |
| Dec 2015 | -$4.22B(+87.5%) | $8.73B(-29.5%) | -$4.22B(+71.8%) |
| Sep 2015 | - | $12.39B(+134.8%) | -$14.95B(+70.5%) |
| Jun 2015 | - | -$35.64B(-446.3%) | -$50.63B(-120.2%) |
| Mar 2015 | - | $10.29B(+615.8%) | -$22.99B(+32.0%) |
| Dec 2014 | -$33.80B(+28.2%) | -$2.00B(+91.4%) | -$33.80B(-73.4%) |
| Sep 2014 | - | -$23.29B(-191.3%) | -$19.50B(+28.4%) |
| Jun 2014 | - | -$8.00B(-1434.7%) | -$27.25B(-106.5%) |
| Mar 2014 | - | -$521.00M(-104.2%) | -$13.20B(+72.0%) |
| Dec 2013 | -$47.10B(-194.4%) | $12.31B(+139.7%) | -$47.10B(+15.8%) |
| Sep 2013 | - | -$31.04B(-612.5%) | -$55.91B(-2417.2%) |
| Jun 2013 | - | $6.06B(+117.6%) | -$2.22B(-252.8%) |
| Mar 2013 | - | -$34.42B(-1083.0%) | $1.45B(-97.1%) |
| Dec 2012 | $49.88B(+92.5%) | $3.50B(-84.5%) | $49.88B(+12.9%) |
| Sep 2012 | - | $22.64B(+132.7%) | $44.19B(+123.3%) |
| Jun 2012 | - | $9.73B(-30.5%) | $19.79B(-16.9%) |
| Mar 2012 | - | $14.01B(+738.1%) | $23.81B(-8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $25.91B(+36.8%) | -$2.19B(-24.9%) | $25.91B(-21.0%) |
| Sep 2011 | - | -$1.76B(-112.8%) | $32.78B(-25.3%) |
| Jun 2011 | - | $13.76B(-14.6%) | $43.88B(+1.0%) |
| Mar 2011 | - | $16.11B(+244.3%) | $43.44B(+129.3%) |
| Dec 2010 | $18.94B(-67.2%) | $4.68B(-49.9%) | $18.94B(-15.9%) |
| Sep 2010 | - | $9.34B(-29.8%) | $22.51B(-20.4%) |
| Jun 2010 | - | $13.31B(+258.7%) | $28.29B(+41.1%) |
| Mar 2010 | - | -$8.39B(-201.7%) | $20.05B(-65.3%) |
| Dec 2009 | $57.81B(+549.5%) | $8.25B(-45.4%) | $57.81B(+189.0%) |
| Sep 2009 | - | $15.11B(+197.5%) | -$64.94B(+8.9%) |
| Jun 2009 | - | $5.08B(-82.7%) | -$71.26B(-132.6%) |
| Mar 2009 | - | $29.37B(+125.6%) | -$30.64B(-138.3%) |
| Nov 2008 | -$12.86B(-137.6%) | -$114.50B(-1402.0%) | -$12.86B(-111.1%) |
| Aug 2008 | - | $8.79B(-80.8%) | $116.22B(-20.7%) |
| May 2008 | - | $45.70B(-3.1%) | $146.57B(+50.7%) |
| Feb 2008 | - | $47.15B(+223.4%) | $97.26B(+184.7%) |
| Nov 2007 | $34.16B(+59.3%) | $14.58B(-62.8%) | $34.16B(+39.8%) |
| Aug 2007 | - | $39.15B(+1183.2%) | $24.43B(+703.9%) |
| May 2007 | - | -$3.61B(+77.3%) | $3.04B(-75.0%) |
| Feb 2007 | - | -$15.95B(-428.9%) | $12.14B(-43.4%) |
| Nov 2006 | $21.44B(+224.9%) | $4.85B(-72.7%) | $21.44B(+39.5%) |
| Aug 2006 | - | $17.75B(+223.6%) | $15.37B(+249.1%) |
| May 2006 | - | $5.49B(+182.5%) | -$10.31B(-558.9%) |
| Feb 2006 | - | -$6.65B(-443.7%) | $2.25B(-65.9%) |
| Nov 2005 | $6.60B(-74.4%) | -$1.22B(+84.6%) | $6.60B(-50.7%) |
| Aug 2005 | - | -$7.92B(-143.9%) | $13.38B(-75.3%) |
| May 2005 | - | $18.05B(+885.2%) | $54.08B(+40.0%) |
| Feb 2005 | - | -$2.30B(-141.3%) | $38.63B(+50.1%) |
| Nov 2004 | $25.73B(+1494.2%) | $5.56B(-83.0%) | $25.73B(+2.6%) |
| Aug 2004 | - | $32.77B(+1163.9%) | $25.07B(+310.7%) |
| May 2004 | - | $2.59B(+117.1%) | -$11.90B(+30.4%) |
| Feb 2004 | - | -$15.19B(-409.9%) | -$17.11B(-1160.0%) |
| Nov 2003 | $1.61B(-71.9%) | $4.90B(+216.6%) | $1.61B(-61.2%) |
| Aug 2003 | - | -$4.21B(-61.0%) | $4.16B(-36.3%) |
| May 2003 | - | -$2.61B(-174.0%) | $6.53B(+14.3%) |
| Feb 2003 | - | $3.53B(-52.6%) | $5.72B(-0.5%) |
| Nov 2002 | $5.75B(-66.5%) | $7.45B(+506.4%) | $5.75B(+7.1%) |
| Aug 2002 | - | -$1.83B(+46.6%) | $5.37B(-12.2%) |
| May 2002 | - | -$3.43B(-196.3%) | $6.11B(-64.9%) |
| Feb 2002 | - | $3.56B(-49.6%) | $17.41B(+1.6%) |
| Nov 2001 | $17.13B(+28.1%) | $7.07B(+749.8%) | $17.13B(-7.9%) |
| Aug 2001 | - | -$1.09B(-113.8%) | $18.59B(-8.3%) |
| May 2001 | - | $7.87B(+139.7%) | $20.29B(+26.2%) |
| Feb 2001 | - | $3.28B(-61.5%) | $16.07B(+20.1%) |
| Nov 2000 | $13.38B(+415.9%) | $8.53B(+1314.9%) | $13.38B(+4.1%) |
| Aug 2000 | - | $603.00M(-83.5%) | $12.85B(-4.1%) |
| May 2000 | - | $3.65B(+521.6%) | $13.41B(+26.8%) |
| Feb 2000 | - | $588.00M(-92.7%) | $10.57B(+41.4%) |
| Nov 1999 | $2.59B(-60.0%) | $8.01B(+592.6%) | $7.48B(+1522.2%) |
| Aug 1999 | - | $1.16B(+40.3%) | -$526.00M(+68.7%) |
| May 1999 | - | $824.00M(+132.9%) | -$1.68B(+32.9%) |
| Feb 1999 | - | -$2.51B | -$2.51B |
| Nov 1998 | $6.49B(+76.7%) | - | - |
| Nov 1997 | $3.67B(-42.0%) | - | - |
| Nov 1996 | $6.33B | - | - |
FAQ
- What is The Goldman Sachs Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. annual free cash flow year-on-year change?
- What is The Goldman Sachs Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. quarterly free cash flow year-on-year change?
- What is The Goldman Sachs Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. TTM free cash flow year-on-year change?
What is The Goldman Sachs Group, Inc. annual free cash flow?
The current annual free cash flow of GS is $71.15B
What is the all-time high annual free cash flow for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high annual free cash flow is $147.27B
What is The Goldman Sachs Group, Inc. annual free cash flow year-on-year change?
Over the past year, GS annual free cash flow has changed by -$76.12B (-51.69%)
What is The Goldman Sachs Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of GS is $20.75B
What is the all-time high quarterly free cash flow for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high quarterly free cash flow is $107.64B
What is The Goldman Sachs Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, GS quarterly free cash flow has changed by -$9.60B (-31.62%)
What is The Goldman Sachs Group, Inc. TTM free cash flow?
The current TTM free cash flow of GS is $57.26B
What is the all-time high TTM free cash flow for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high TTM free cash flow is $147.27B
What is The Goldman Sachs Group, Inc. TTM free cash flow year-on-year change?
Over the past year, GS TTM free cash flow has changed by +$19.62B (+52.11%)