GS
Goldman Sachs Group Inc
902.60$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 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)
| Line item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.6% | 33.7% | -48.7% | -44.1% | -66.3% | -112.6% | -28.6% | -68.7% | -77.5% | 3.5% | 94.6% | -13.4% | 58.8% | 30.9% | 11.1% | -19.0% | 17.8% | 14.7% | -41.5% | 39.0% | 44.3% | -25.7% | 1.4% | 12.7% | -11.6% | -10.4% | -36.1% | |
| 1.3% | 1.5% | 2.8% | 3.3% | 3.7% | 2.1% | 2.0% | 1.4% | 1.3% | 3.0% | 3.8% | 4.1% | 5.1% | 4.2% | 3.2% | 3.3% | 2.5% | 2.6% | 2.7% | 2.5% | 3.2% | 3.6% | 3.1% | 3.6% | 4.5% | 1.9% | 1.7% | |
| – | – | – | – | – | 4.1% | 4.0% | 5.3% | 5.1% | 3.0% | 3.9% | 8.8% | 7.7% | 3.2% | 4.9% | 5.2% | 5.8% | 5.6% | 4.1% | 3.5% | 3.7% | 3.6% | 3.6% | 5.9% | 1.9% | 2.1% | 2.8% | |
| – | – | – | – | – | – | – | – | – | – | – | 11.7% | – | 1.1% | -8.5% | 5.7% | 6.8% | 7.0% | 16.6% | -0.6% | 2.4% | 11.2% | -4.4% | 11.0% | – | – | – | |
| -10.0% | -11.5% | -61.7% | -53.6% | -89.5% | -18.4% | -112.6% | -86.9% | 21.5% | -3.5% | 61.9% | -47.4% | 32.0% | 7.7% | -16.3% | -50.0% | -0.7% | -54.7% | -45.8% | 61.7% | 20.3% | -54.7% | -39.1% | -13.7% | -25.6% | -26.1% | -55.1% | |
| 3.3% | 10.7% | 4.4% | 4.4% | 2.5% | 2.0% | 3.3% | 2.5% | 2.4% | 3.8% | 3.0% | 2.7% | 3.2% | 2.3% | 1.7% | 1.7% | 4.7% | 7.6% | 7.4% | 15.2% | 15.7% | 11.8% | 7.2% | 5.5% | 2.1% | 1.6% | 1.6% | |
| -2.6% | -11.1% | -6.1% | -4.8% | -11.3% | -2.9% | -2.5% | -14.1% | 0.5% | -8.1% | -3.0% | -0.4% | 4.0% | -9.0% | -21.4% | -37.2% | -47.4% | 24.5% | -68.0% | -43.3% | -45.0% | -64.2% | -46.9% | -110.5% | -16.0% | -39.1% | -35.4% | |
| 0.4% | 0.7% | 0.7% | 1.0% | 1.5% | 1.7% | 1.2% | 1.1% | 0.9% | 1.6% | 4.3% | 3.1% | 7.5% | 2.6% | 3.2% | 3.6% | 4.3% | 4.5% | 4.1% | 3.5% | 3.9% | 4.4% | 4.2% | 5.4% | 3.9% | 3.5% | 4.2% | |
| 10.6% | -2.0% | – | -6.5% | -4.0% | -6.0% | -16.4% | -11.3% | -10.2% | -3.8% | -18.5% | -9.1% | -26.9% | -11.1% | -15.1% | -13.6% | -10.6% | -16.0% | -17.8% | -6.3% | -11.9% | -4.3% | -12.1% | -5.1% | -6.3% | -8.0% | -9.9% | |
| – | – | – | – | – | – | – | – | – | – | – | 26.5% | – | -38.4% | -6.3% | 29.4% | 123.7% | 125.5% | 142.6% | 79.1% | 41.1% | 95.7% | 139.9% | 120.7% | -4.3% | 8.3% | 15.2% | |
| 53.1% | -20.2% | 64.6% | 39.8% | 87.1% | 106.4% | 44.6% | 77.0% | 83.4% | 14.7% | -44.2% | 17.1% | -18.8% | 18.0% | -18.0% | 47.4% | 74.3% | 35.4% | 82.2% | 43.4% | 6.2% | 131.6% | 207.3% | 86.7% | 25.6% | 5.8% | 52.8% | |
| 0.9% | 2.5% | 9.8% | -9.1% | 9.6% | -9.1% | 13.6% | -5.7% | 6.4% | 10.2% | 47.4% | 3.3% | 44.1% | 40.0% | -28.2% | -8.8% | 44.7% | 74.6% | -27.2% | 39.1% | 5.6% | 41.7% | 161.9% | -28.0% | -0.2% | -46.9% | -14.3% | |
| -53.0% | 23.0% | -53.1% | -48.5% | -68.8% | -114.7% | -31.9% | -71.2% | -79.9% | -0.2% | 91.6% | -16.1% | 55.6% | 28.6% | 9.4% | -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: October 2, 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.