The Goldman Sachs Group, Inc. (GS) Cash Flow Statement
The Goldman Sachs Group, Inc. (GS) generated -$39.4B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 255.0B
- P/E TTM
- 13.5
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 12 Apr, in 170 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.54 | -7.93 | 9.48 | 6.90 | -17.74 | 16.56 | 23.87 | -18.54 | 6.30 | 8.71 | -12.59 | -13.21 | -45.15 | -39.36 | |
| Capital expenditure | 0.71 | 0.68 | 1.83 | 2.87 | 3.18 | 7.98 | 8.44 | 6.31 | 4.67 | 3.75 | 2.32 | 2.09 | 2.06 | — | |
| Free cash flow | 3.84 | -8.61 | 7.65 | 4.04 | -20.93 | 8.58 | 15.43 | -24.84 | 1.63 | 4.96 | -14.90 | -15.30 | -47.22 | — | |
| Dividends paid | 1.30 | 1.45 | 1.68 | 1.71 | 1.77 | 1.81 | 2.10 | 2.34 | 2.73 | 3.68 | 4.19 | 4.50 | 5.28 | — | |
| Share repurchases | 6.18 | 5.47 | 4.14 | 6.08 | 6.77 | 3.29 | 5.34 | 1.93 | 5.20 | 3.50 | 5.80 | 8.00 | 12.36 | — | |
| Stock-based compensation | 2.02 | 2.09 | 2.27 | 2.11 | 1.77 | 1.83 | 2.02 | 1.92 | 2.35 | 4.08 | 2.09 | 2.66 | 3.45 | — |
USD billions · SEC XBRL
The Goldman Sachs Group, Inc. — questions
- What is The Goldman Sachs Group, Inc.'s operating cash flow?
- -$39.4B over the twelve months to 2026-06-30.
Every figure on this page comes from The Goldman Sachs Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.