Goldman Sachs Operating Cash Flow — Historical Data
Goldman Sachs (GS) operating cash flow was -$45.2B in FY2025 (-242% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$45.2B
-242%
2024
-$13.2B
-5%
2023
-$12.6B
-245%
2022
$8.7B
+38%
2021
$6.3B
+134%
2020
-$18.5B
-178%
2019
$23.9B
+44%
2018
$16.6B
+181%
2017
-$20.5B
-416%
2016
$6.5B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$31.9B
Q4 2025
-$16.3B
Q3 2025
$2.7B
Q2 2025
$5.7B
Q1 2025
-$37.2B
Q4 2024
$46.8B
Q3 2024
-$38.1B
Q2 2024
$6.1B
Q1 2024
-$28.0B
Q4 2023
-$28.4B
Q3 2023
-$25.5B
Q2 2023
$31.9B
Source: GS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.