Goldman Sachs Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -236.3% | – | – | – | – | – | – | – | +2,480.5% | -112.6% | – | -40.5% | -64.7% | -267.8% | – | -20.0% | -418.5% | – | +16.9% | -157.5% | – | +845.5% | -244.5% | – | – | |
| – | +44.2% | +79.6% | -14.8% | +18.4% | -29.2% | +36.9% | +16.5% | +17.3% | +39.2% | +19.6% | -2.0% | -1.8% | -7.0% | -23.9% | +1.1% | -25.9% | +0.7% | +15.4% | +15.3% | +28.3% | +11.6% | +5.9% | +21.8% | +97.8% | -50.7% | -8.8% | |
| – | – | – | – | – | – | +43.5% | +108.1% | +22.2% | -63.9% | +24.7% | +100.8% | -29.4% | -53.7% | +52.8% | +3.5% | +9.0% | -7.1% | -16.2% | +3.5% | +10.2% | -4.9% | +22.3% | +73.9% | -48.9% | +27.7% | +29.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -842.0% | – | +16.2% | +0.1% | +166.9% | -104.2% | – | +372.4% | -147.4% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -110.0% | – | -168.2% | – | -72.8% | -308.1% | – | – | – | – | – | -66.1% | -366.9% | – | – | – | – | – | |
| – | +319.9% | -61.3% | -26.4% | -41.3% | +2.7% | +133.7% | +22.7% | +22.1% | -4.8% | -23.2% | -21.1% | -3.5% | -18.8% | -26.5% | -4.0% | +170.4% | +56.9% | +10.7% | +150.6% | +5.8% | -25.3% | -26.0% | -19.7% | -38.2% | -9.7% | -1.3% | |
| – | +459.0% | -47.8% | -42.2% | +141.3% | -67.6% | +23.3% | +816.2% | – | -1,195.2% | -64.0% | -88.1% | – | -351.4% | +133.7% | +70.8% | +24.6% | – | -414.1% | -22.1% | +6.9% | +41.8% | -11.3% | +149.3% | -77.2% | +186.6% | -10.9% | |
| – | +102.8% | +6.5% | -1.3% | +53.5% | +42.0% | +2.8% | +47.6% | +10.2% | +2.3% | +159.4% | -34.6% | +92.0% | -60.8% | +19.9% | +11.7% | +15.6% | +1.5% | +3.7% | +2.3% | +16.2% | +11.0% | +16.7% | +35.1% | +13.8% | +7.4% | +17.3% | |
| – | -124.1% | – | – | -36.3% | +92.2% | +293.8% | +10.0% | +14.6% | -77.3% | +370.8% | -56.3% | +136.8% | -53.2% | +33.1% | -11.4% | -24.4% | +47.0% | +25.4% | -56.8% | +95.4% | -64.6% | +245.7% | -55.6% | +94.2% | +50.1% | +21.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -83.9% | – | +310.4% | -1.8% | +28.3% | -32.1% | -46.5% | +130.9% | +77.6% | -8.8% | -105.7% | – | +79.4% | |
| – | -149.5% | – | -54.8% | +126.3% | +54.3% | -39.0% | +175.6% | +37.4% | -89.2% | -388.9% | – | -188.1% | – | -197.8% | – | +53.3% | -53.9% | +162.0% | -35.4% | -85.2% | +1,990.3% | +91.4% | -55.8% | -53.4% | -73.7% | +802.6% | |
| – | +272.1% | +272.9% | -168.7% | – | -220.2% | – | -167.3% | – | -2.3% | +348.6% | -93.9% | +983.5% | +2.7% | -169.2% | – | – | +61.5% | -141.2% | – | -85.4% | +643.4% | +371.8% | -118.3% | – | – | – | |
| – | – | -317.9% | – | – | – | – | – | – | – | – | -115.6% | – | -41.8% | -67.8% | -316.3% | – | -47.5% | -876.8% | – | +24.0% | -229.9% | – | – | -400.5% | – | – |
Data as of: September 24, 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.