GS
Goldman Sachs Group Inc
936.40$
-1.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Goldman Sachs Group Inc (GS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -45,154 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12,589 | 11,135 | -15,176 | -10,077 | -15,655 | -33,612 | -12,413 | -47,617 | -68,197 | 1,894 | 48,875 | -6,157 | 21,645 | 12,879 | 4,543 | -7,623 | 6,961 | 5,570 | -17,742 | 20,421 | 23,868 | -13,728 | 921 | 8,708 | -12,587 | -13,212 | -45,154 | |
| 337 | 486 | 873 | 744 | 881 | 624 | 854 | 995 | 1,167 | 1,625 | 1,943 | 1,904 | 1,869 | 1,738 | 1,322 | 1,337 | 991 | 998 | 1,152 | 1,328 | 1,704 | 1,902 | 2,015 | 2,455 | 4,856 | 2,392 | 2,182 | |
| – | – | – | – | – | 1,224 | 1,756 | 3,654 | 4,465 | 1,611 | 2,009 | 4,035 | 2,849 | 1,319 | 2,015 | 2,085 | 2,272 | 2,111 | 1,769 | 1,831 | 2,018 | 1,920 | 2,348 | 4,083 | 2,085 | 2,663 | 3,445 | |
| – | – | – | – | – | – | – | – | – | – | – | 5,374 | – | 469 | -3,480 | 2,291 | 2,663 | 2,665 | 7,113 | -300 | 1,271 | 6,004 | -2,846 | 7,547 | – | – | – | |
| -2,537 | -3,806 | -19,200 | -12,244 | -21,143 | -5,481 | -48,876 | -60,298 | 18,929 | -1,901 | 31,969 | -21,789 | 11,759 | 3,197 | -6,652 | -20,037 | -256 | -20,744 | -19,592 | 32,315 | 10,969 | -29,273 | -25,439 | -9,394 | -27,712 | -33,091 | -68,907 | |
| 843 | 3,540 | 1,370 | 1,008 | 592 | 608 | 1,421 | 1,744 | 2,130 | 2,027 | 1,556 | 1,227 | 1,184 | 961 | 706 | 678 | 1,833 | 2,876 | 3,185 | 7,982 | 8,443 | 6,309 | 4,667 | 3,748 | 2,316 | 2,091 | 2,064 | |
| -654 | -3,656 | -1,909 | -1,103 | -2,661 | -863 | -1,064 | -9,748 | 396 | -4,337 | -1,561 | -185 | 1,485 | -3,734 | -8,728 | -14,909 | -18,574 | 9,270 | -29,116 | -22,677 | -24,236 | -34,356 | -30,465 | -75,960 | -17,312 | -49,624 | -44,227 | |
| 107 | 217 | 231 | 228 | 350 | 497 | 511 | 754 | 831 | 850 | 2,205 | 1,443 | 2,771 | 1,086 | 1,302 | 1,454 | 1,681 | 1,706 | 1,769 | 1,810 | 2,104 | 2,336 | 2,725 | 3,682 | 4,189 | 4,497 | 5,277 | |
| 2,681 | -647 | – | -1,475 | -939 | -1,805 | -7,108 | -7,817 | -8,956 | -2,034 | -9,576 | -4,183 | -9,905 | -4,640 | -6,175 | -5,469 | -4,135 | -6,078 | -7,622 | -3,294 | -6,435 | -2,278 | -7,875 | -3,500 | -6,796 | -10,200 | -12,360 | |
| – | – | – | – | – | – | – | – | – | – | – | 12,160 | – | -16,002 | -2,584 | 11,805 | 48,442 | 47,574 | 61,022 | 41,441 | 22,170 | 51,186 | 90,922 | 82,915 | -4,713 | 10,581 | 18,984 | |
| 13,462 | -6,664 | 20,124 | 9,093 | 20,581 | 31,753 | 19,373 | 53,397 | 73,390 | 7,901 | -22,828 | 7,839 | -6,910 | 7,516 | -7,351 | 18,999 | 29,118 | 13,432 | 35,198 | 22,752 | 3,367 | 70,380 | 134,738 | 59,602 | 27,800 | 7,323 | 66,100 | |
| 219 | 815 | 3,039 | -2,087 | 2,265 | -2,722 | 5,896 | -3,968 | 5,589 | 5,458 | 24,486 | 1,497 | 16,220 | 16,661 | -11,536 | -3,533 | 17,505 | 28,272 | -11,660 | 20,496 | 2,999 | 22,296 | 105,194 | -19,211 | -248 | -59,485 | -17,833 | |
| -13,432 | 7,595 | -16,546 | -11,085 | -16,247 | -34,220 | -13,834 | -49,361 | -70,327 | -133 | 47,319 | -7,384 | 20,461 | 11,918 | 3,837 | -8,301 | 5,128 | 2,694 | -20,927 | 12,439 | 15,425 | -20,037 | -3,746 | 4,960 | -14,903 | -15,303 | -47,218 |
Data as of: September 23, 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.