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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
GS

Goldman Sachs Group Inc

Financial Services · Capital Markets

935.50$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-19.0% 17.8% 14.7% -41.5% 39.0% 44.3% -25.7% 1.4% 12.7% -11.6% -10.4% -36.1%
3.3% 2.5% 2.6% 2.7% 2.5% 3.2% 3.6% 3.1% 3.6% 4.5% 1.9% 1.7%
5.2% 5.8% 5.6% 4.1% 3.5% 3.7% 3.6% 3.6% 5.9% 1.9% 2.1% 2.8%
5.7% 6.8% 7.0% 16.6% -0.6% 2.4% 11.2% -4.4% 11.0% – – –
-50.0% -0.7% -54.7% -45.8% 61.7% 20.3% -54.7% -39.1% -13.7% -25.6% -26.1% -55.1%
1.7% 4.7% 7.6% 7.4% 15.2% 15.7% 11.8% 7.2% 5.5% 2.1% 1.6% 1.6%
-37.2% -47.4% 24.5% -68.0% -43.3% -45.0% -64.2% -46.9% -110.5% -16.0% -39.1% -35.4%
3.6% 4.3% 4.5% 4.1% 3.5% 3.9% 4.4% 4.2% 5.4% 3.9% 3.5% 4.2%
-13.6% -10.6% -16.0% -17.8% -6.3% -11.9% -4.3% -12.1% -5.1% -6.3% -8.0% -9.9%
29.4% 123.7% 125.5% 142.6% 79.1% 41.1% 95.7% 139.9% 120.7% -4.3% 8.3% 15.2%
47.4% 74.3% 35.4% 82.2% 43.4% 6.2% 131.6% 207.3% 86.7% 25.6% 5.8% 52.8%
-8.8% 44.7% 74.6% -27.2% 39.1% 5.6% 41.7% 161.9% -28.0% -0.2% -46.9% -14.3%
-20.7% 13.1% 7.1% -48.9% 23.8% 28.6% -37.5% -5.8% 7.2% -13.7% -12.1% -37.7%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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