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 98.96% 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

When is GS next earnings release?

The next earnings release for GS is on October 13, 2026

When is GS next earnings release?

The next earnings release for GS is on October 13, 2026

GS Free Cash Flow History & Chart Since 1996

Annual FCF

$23.15B$48.00B-67.46%

December 31, 2025

Summary

Current Value: As of today, GS annual free cash flow is $23.15B, down -67.46% on December 31, 2025
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 December 31, 2023
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 98.96% of companies in Financial Services sector

Free Cash Flow Chart

beforeafter

Performance

GS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$23.15B	-67.5%	+153.3%	+100.5%	+22.2%
Quarterly Free Cash Flow	Jun 30, 26	-	–	–	–	–
TTM Free Cash Flow	Jun 30, 26	-	–	–	–	–
Price	Jul 31, 26	$1,018.38	+40.7%	+186.2%	+171.7%	+654.5%
Annual Cash From Operations	Dec 31, 25	$25.22B	-65.6%	+163.5%	+41.2%	+25.0%
Annual CAPEX	Dec 31, 25	$2.06B	-1.3%	-44.9%	-67.3%	+68.2%
Annual Dividends Paid	Dec 31, 25	$5.28B	+17.3%	+43.3%	+125.9%	+265.7%
Annual Net Income	Dec 31, 25	$17.18B	+20.3%	+52.5%	+81.6%	+105.6%
Annual Revenue	Dec 31, 25	$126.21B	-0.5%	+87.7%	+135.7%	+174.6%

Free Cash Flow Highs

GS Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$147.27B	Dec 31, 23	-84.3%
5Y	$147.27B	Dec 31, 23	-84.3%
All	$147.27B	Dec 31, 23	-84.3%

Free Cash Flow Lows

GS Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$43.48B	N/A	+153.3%
5Y	-$43.48B	Dec 31, 22	+153.3%
All	-$47.10B	Dec 31, 13	+149.2%

Free Cash Flow History

Year	Value	Change
2025	$23.15B	-67.5%
2024	$71.15B	-51.7%
2023	$147.27B	+438.7%
2022	-$43.48B	-223.9%
2021	-$13.42B	-216.2%
2020	$11.55B	-86.5%
2019	$85.57B	+138.9%
2018	$35.82B	+474.4%
2017	-$9.57B	+23.8%
2016	-$12.56B	-197.5%
2015	-$4.22B	+87.5%
2014	-$33.80B	+28.2%
2013	-$47.10B	-194.4%
2012	$49.88B	+92.5%
2011	$25.91B	+36.8%

Year	Value	Change
2010	$18.94B	-67.2%
2009	$57.81B	+549.5%
2008	-$12.86B	-137.6%
2007	$34.16B	+59.3%
2006	$21.44B	+224.9%
2005	$6.60B	-74.4%
2004	$25.73B	+1,494.2%
2003	$1.61B	-71.9%
2002	$5.75B	-66.5%
2001	$17.13B	+28.1%
2000	$13.38B	+415.9%
1999	$2.59B	-60.0%
1998	$6.49B	+76.7%
1997	$3.67B	-42.0%
1996	$6.33B	-

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 98.96% 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

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

N/A

June 30, 2026

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jun 30, 26	-	–	–	–	–
Annual Free Cash Flow	Dec 31, 25	$23.15B	–	-67.5%	+153.3%	+100.5%
TTM Free Cash Flow	Jun 30, 26	-	–	–	–	–
Price	Jul 31, 26	$1,018.38	+10.2%	+40.7%	+186.2%	+171.7%
Quarterly Cash From Operations	Jun 30, 26	-	–	–	–	–
Quarterly CAPEX	Jun 30, 26	-	–	–	–	–
Quarterly Dividends Paid	Jun 30, 26	-	–	–	–	–
Quarterly Net Income	Jun 30, 26	$6.63B	+17.7%	+78.0%	+445.1%	+20.8%
Quarterly Revenue	Jun 30, 26	$30.79B	-10.2%	-1.4%	+15.8%	+85.5%

Quarterly Free Cash Flow Highs

GS Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$73.61B	Mar 31, 26	N/A
3Y	$73.61B	Mar 31, 26	N/A
5Y	$107.64B	Mar 31, 23	N/A
All	$107.64B	Mar 31, 23	N/A

Quarterly Free Cash Flow Lows

GS Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$13.95B	Dec 31, 25	N/A
3Y	-$15.96B	Mar 31, 25	N/A
5Y	-$101.91B	Dec 31, 22	N/A
All	-$114.50B	Nov 28, 08	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Mar 2026	$73.61B	+627.5%
Dec 2025	-$13.95B	-167.2%
Sep 2025	$20.75B	-35.8%
Jun 2025	$32.32B	+302.4%
Mar 2025	-$15.96B	-179.2%
Dec 2024	$20.15B	-33.6%
Sep 2024	$30.35B	+61.8%
Jun 2024	$18.76B	+894.8%
Mar 2024	$1.89B	+114.1%
Dec 2023	-$13.36B	-150.6%
Sep 2023	$26.42B	-0.6%
Jun 2023	$26.57B	-75.3%
Mar 2023	$107.64B	+205.6%
Dec 2022	-$101.91B	-448.2%
Sep 2022	$29.27B	+6.0%
Jun 2022	$27.61B	+1,674.6%
Mar 2022	$1.56B	-85.2%
Dec 2021	$10.51B	+156.1%
Sep 2021	-$18.73B	-217.0%
Jun 2021	$16.01B	+175.5%
Mar 2021	-$21.21B	-756.4%
Dec 2020	-$2.48B	-105.3%
Sep 2020	$46.40B	+737.6%
Jun 2020	$5.54B	+114.6%
Mar 2020	-$37.92B	-181.4%
Dec 2019	$46.60B	+6.9%
Sep 2019	$43.60B	+235.4%
Jun 2019	$13.00B	+173.7%
Mar 2019	-$17.63B	-753.0%
Dec 2018	$2.70B	+208.3%
Sep 2018	-$2.49B	-113.5%
Jun 2018	$18.43B	+7.3%
Mar 2018	$17.18B	+154.9%
Dec 2017	-$31.28B	-678.2%
Sep 2017	$5.41B	-20.9%
Jun 2017	$6.83B	-27.5%
Mar 2017	$9.43B	+306.3%
Dec 2016	-$4.57B	-89.1%
Sep 2016	-$2.42B	-134.1%
Jun 2016	$7.08B	+156.0%
Mar 2016	-$12.66B	-244.9%
Dec 2015	$8.73B	-29.5%
Sep 2015	$12.39B	+134.8%
Jun 2015	-$35.64B	-446.3%
Mar 2015	$10.29B	+615.8%
Dec 2014	-$2.00B	+91.4%
Sep 2014	-$23.29B	-191.3%
Jun 2014	-$8.00B	-1,434.7%
Mar 2014	-$521.00M	-104.2%
Dec 2013	$12.31B	+139.7%
Sep 2013	-$31.04B	-612.5%
Jun 2013	$6.06B	+117.6%
Mar 2013	-$34.42B	-1,083.0%
Dec 2012	$3.50B	-84.5%
Sep 2012	$22.64B	+132.7%

Month	Value	Change
Jun 2012	$9.73B	-30.5%
Mar 2012	$14.01B	+738.1%
Dec 2011	-$2.20B	-24.9%
Sep 2011	-$1.76B	-112.8%
Jun 2011	$13.76B	-14.6%
Mar 2011	$16.11B	+244.3%
Dec 2010	$4.68B	-49.9%
Sep 2010	$9.34B	-29.8%
Jun 2010	$13.31B	+258.7%
Mar 2010	-$8.39B	-201.7%
Dec 2009	$8.25B	-45.4%
Sep 2009	$15.11B	+197.5%
Jun 2009	$5.08B	-82.7%
Mar 2009	$29.37B	+125.6%
Nov 2008	-$114.50B	-1,402.0%
Aug 2008	$8.79B	-80.8%
May 2008	$45.70B	-3.1%
Feb 2008	$47.15B	+223.4%
Nov 2007	$14.58B	-62.8%
Aug 2007	$39.15B	+1,183.2%
May 2007	-$3.61B	+77.3%
Feb 2007	-$15.95B	-428.9%
Nov 2006	$4.85B	-72.7%
Aug 2006	$17.76B	+223.6%
May 2006	$5.49B	+182.5%
Feb 2006	-$6.65B	-443.7%
Nov 2005	-$1.22B	+84.6%
Aug 2005	-$7.93B	-143.9%
May 2005	$18.05B	+885.2%
Feb 2005	-$2.30B	-141.3%
Nov 2004	$5.56B	-83.0%
Aug 2004	$32.77B	+1,163.9%
May 2004	$2.59B	+117.1%
Feb 2004	-$15.19B	-409.9%
Nov 2003	$4.90B	+216.6%
Aug 2003	-$4.21B	-61.0%
May 2003	-$2.61B	-174.0%
Feb 2003	$3.53B	-52.6%
Nov 2002	$7.45B	+506.4%
Aug 2002	-$1.83B	+46.6%
May 2002	-$3.43B	-196.3%
Feb 2002	$3.56B	-49.6%
Nov 2001	$7.07B	+749.8%
Aug 2001	-$1.09B	-113.8%
May 2001	$7.87B	+139.7%
Feb 2001	$3.28B	-61.5%
Nov 2000	$8.53B	+1,314.9%
Aug 2000	$603.00M	-83.5%
May 2000	$3.66B	+521.6%
Feb 2000	$588.00M	-92.7%
Nov 1999	$8.01B	+592.6%
Aug 1999	$1.16B	+40.3%
May 1999	$824.00M	+132.9%
Feb 1999	-$2.51B	-

FAQ

When is GS next earnings release?: The next earnings release for GS is on October 13, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

N/A

June 30, 2026

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jun 30, 26	-	–	–	–	–
Annual Free Cash Flow	Dec 31, 25	$23.15B	–	-67.5%	+153.3%	+100.5%
Quarterly Free Cash Flow	Jun 30, 26	-	–	–	–	–
Price	Jul 31, 26	$1,018.38	+10.2%	+40.7%	+186.2%	+171.7%
TTM Cash From Operations	Jun 30, 26	-	–	–	–	–
TTM CAPEX	Jun 30, 26	-	–	–	–	–
TTM Dividends Paid	Jun 30, 26	-	–	–	–	–
TTM Net Income	Jun 30, 26	$20.97B	+16.1%	+34.8%	+137.1%	+3.9%
TTM Revenue	Jun 30, 26	$128.57B	-0.3%	+2.3%	+38.1%	+101.1%

TTM Free Cash Flow Highs

GS TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$112.72B	Mar 31, 26	N/A
3Y	$147.27B	Dec 31, 23	N/A
5Y	$147.27B	Dec 31, 23	N/A
All	$147.27B	Dec 31, 23	N/A

TTM Free Cash Flow Lows

GS TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$23.15B	Dec 31, 25	N/A
3Y	$23.15B	Dec 31, 25	N/A
5Y	-$43.48B	Dec 31, 22	N/A
All	-$71.26B	Jun 30, 09	N/A

TTM Free Cash Flow History

Month	Value	Change
Mar 2026	$112.72B	+386.9%
Dec 2025	$23.15B	-59.6%
Sep 2025	$57.26B	-14.4%
Jun 2025	$66.86B	+25.4%
Mar 2025	$53.30B	-25.1%
Dec 2024	$71.15B	+89.0%
Sep 2024	$37.64B	+11.7%
Jun 2024	$33.71B	-18.8%
Mar 2024	$41.52B	-71.8%
Dec 2023	$147.27B	+150.8%
Sep 2023	$58.71B	-4.6%
Jun 2023	$61.56B	-1.7%
Mar 2023	$62.60B	+244.0%
Dec 2022	-$43.48B	-163.1%
Sep 2022	$68.94B	+229.1%
Jun 2022	$20.95B	+124.1%
Mar 2022	$9.35B	+169.6%
Dec 2021	-$13.42B	+49.2%
Sep 2021	-$26.41B	-168.2%
Jun 2021	$38.72B	+37.1%
Mar 2021	$28.25B	+144.7%
Dec 2020	$11.55B	-81.0%
Sep 2020	$60.62B	+4.8%
Jun 2020	$57.82B	-11.4%
Mar 2020	$65.28B	-23.7%
Dec 2019	$85.57B	+105.3%
Sep 2019	$41.67B	+1,041.5%
Jun 2019	-$4.43B	-539.5%
Mar 2019	$1.01B	-97.2%
Dec 2018	$35.82B	+1,841.5%
Sep 2018	$1.85B	-81.1%
Jun 2018	$9.75B	+626.6%
Mar 2018	-$1.85B	+80.7%
Dec 2017	-$9.60B	-156.1%
Sep 2017	$17.10B	+84.4%
Jun 2017	$9.28B	-2.6%
Mar 2017	$9.53B	+175.9%
Dec 2016	-$12.56B	-1,788.0%
Sep 2016	$744.00M	-95.2%
Jun 2016	$15.55B	+157.3%
Mar 2016	-$27.17B	-543.6%
Dec 2015	-$4.22B	+71.8%
Sep 2015	-$14.95B	+70.5%
Jun 2015	-$50.63B	-120.2%
Mar 2015	-$22.99B	+32.0%
Dec 2014	-$33.80B	-73.4%
Sep 2014	-$19.50B	+28.4%
Jun 2014	-$27.25B	-106.5%
Mar 2014	-$13.20B	+72.0%
Dec 2013	-$47.10B	+15.8%
Sep 2013	-$55.91B	-2,417.2%
Jun 2013	-$2.22B	-252.8%
Mar 2013	$1.45B	-97.1%
Dec 2012	$49.88B	+12.9%
Sep 2012	$44.19B	+123.3%

Month	Value	Change
Jun 2012	$19.79B	-16.9%
Mar 2012	$23.81B	-8.1%
Dec 2011	$25.91B	-21.0%
Sep 2011	$32.78B	-25.3%
Jun 2011	$43.88B	+1.0%
Mar 2011	$43.44B	+129.3%
Dec 2010	$18.94B	-15.9%
Sep 2010	$22.51B	-20.4%
Jun 2010	$28.29B	+41.1%
Mar 2010	$20.05B	-65.3%
Dec 2009	$57.81B	+189.0%
Sep 2009	-$64.94B	+8.9%
Jun 2009	-$71.26B	-132.6%
Mar 2009	-$30.64B	-138.3%
Nov 2008	-$12.86B	-111.1%
Aug 2008	$116.22B	-20.7%
May 2008	$146.57B	+50.7%
Feb 2008	$97.26B	+184.7%
Nov 2007	$34.16B	+39.8%
Aug 2007	$24.43B	+703.9%
May 2007	$3.04B	-75.0%
Feb 2007	$12.14B	-43.4%
Nov 2006	$21.44B	+39.5%
Aug 2006	$15.37B	+249.1%
May 2006	-$10.31B	-558.9%
Feb 2006	$2.25B	-65.9%
Nov 2005	$6.60B	-50.7%
Aug 2005	$13.38B	-75.3%
May 2005	$54.08B	+40.0%
Feb 2005	$38.63B	+50.1%
Nov 2004	$25.73B	+2.6%
Aug 2004	$25.08B	+310.7%
May 2004	-$11.90B	+30.4%
Feb 2004	-$17.11B	-1,160.0%
Nov 2003	$1.61B	-61.2%
Aug 2003	$4.16B	-36.3%
May 2003	$6.53B	+14.3%
Feb 2003	$5.72B	-0.5%
Nov 2002	$5.75B	+7.1%
Aug 2002	$5.37B	-12.2%
May 2002	$6.11B	-64.9%
Feb 2002	$17.41B	+1.6%
Nov 2001	$17.13B	-7.9%
Aug 2001	$18.60B	-8.3%
May 2001	$20.29B	+26.2%
Feb 2001	$16.07B	+20.1%
Nov 2000	$13.38B	+4.1%
Aug 2000	$12.85B	-4.1%
May 2000	$13.41B	+26.8%
Feb 2000	$10.58B	+41.4%
Nov 1999	$7.48B	+1,522.2%
Aug 1999	-$526.00M	+68.7%
May 1999	-$1.68B	+32.9%
Feb 1999	-$2.51B	-

FAQ

When is GS next earnings release?: The next earnings release for GS is on October 13, 2026

Free Cash Flow Formula

FCF = CFO − 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