Latest period
$6.11B
YoY change
+241.8%
5Y CAGR
—
Peak year (FY2009)
$48.9B
Latest annual
-$45.2B
Operating Cash Flow history chart for Goldman Sachs (GS) from 2016 to 2025
Latest: -$45.2B
Operating Cash Flow growth chart for Goldman Sachs (GS) from 2016 to 2025
Latest: +241.8%
Operating Cash Flow history table for Goldman Sachs (GS) from 1999 to 2025
| FY2025 | -$45.2B | +241.8% | -$31.9B | ||
| FY2024 | -$13.2B | +5.0% | -$625M | ||
| FY2023 | -$12.6B | -244.5% | -$21.3B | ||
| FY2022 | $8.71B | +38.3% | +$2.41B | ||
| FY2021 | $6.3B | -134.0% | +$24.8B | ||
| FY2020 | -$18.5B | -177.7% | -$42.4B | ||
| FY2019 | $23.9B | +16.9% | +$3.45B | ||
| FY2018 | $20.4B | -215.1% | +$38.2B | ||
| FY2017 | -$17.7B | -418.5% | -$23.3B | ||
| FY2016 | $5.57B | -20.0% | -$1.39B | ||
| FY2015 | $6.96B | -191.3% | +$14.6B | ||
| FY2014 | -$7.62B | -267.8% | -$12.2B | ||
| FY2013 | $4.54B | -64.7% | -$8.34B | ||
| FY2012 | $12.9B | -40.5% | -$8.77B | ||
| FY2011 | $21.6B | -451.6% | +$27.8B | ||
| FY2010 | -$6.16B | -112.6% | -$55B | ||
| FY2009 | $48.9B | +2480.5% | +$47B | ||
| FY2008 | $1.89B | -102.8% | +$70.1B | ||
| FY2007 | -$68.2B | +43.2% | -$20.6B | ||
| FY2006 | -$47.6B | +283.6% | -$35.2B | ||
| FY2005 | -$12.4B | -63.1% | +$21.2B | ||
| FY2004 | -$33.6B | +114.7% | -$18B | ||
| FY2003 | -$15.7B | +55.4% | -$5.58B | ||
| FY2002 | -$10.1B | -33.6% | +$5.1B | ||
| FY2001 | -$15.2B | -236.3% | -$26.3B | ||
| FY2000 | $11.1B | -188.5% | +$23.7B | ||
| FY1999 | -$12.6B | — | — |
- FY2025-$45.2B+241.8%
- FY2024-$13.2B+5.0%
- FY2023-$12.6B-244.5%
- FY2022$8.71B+38.3%
- FY2021$6.3B-134.0%
- FY2020-$18.5B-177.7%
- FY2019$23.9B+16.9%
- FY2018$20.4B-215.1%
- FY2017-$17.7B-418.5%
- FY2016$5.57B-20.0%
- FY2015$6.96B-191.3%
- FY2014-$7.62B-267.8%
- FY2013$4.54B-64.7%
- FY2012$12.9B-40.5%
- FY2011$21.6B-451.6%
- FY2010-$6.16B-112.6%
- FY2009$48.9B+2480.5%
- FY2008$1.89B-102.8%
- FY2007-$68.2B+43.2%
- FY2006-$47.6B+283.6%
- FY2005-$12.4B-63.1%
- FY2004-$33.6B+114.7%
- FY2003-$15.7B+55.4%
- FY2002-$10.1B-33.6%
- FY2001-$15.2B-236.3%
- FY2000$11.1B-188.5%
- FY1999-$12.6B—
Operating Cash Flow values are taken from Goldman Sachs's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Goldman Sachs (GS)
Operating Cash Flow for Goldman Sachs (GS): headline value $6.11B · YoY +241.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Goldman Sachs (GS) most recent annual operating cash flow stands at -$45.2B (2025) – surged 241.8% year-over-year.
Between 2009 and 2025, Goldman Sachs operating cash flow plunged 192.4%, falling from $48.9B to -$45.2B.
The highest annual operating cash flow of $48.9B was reported in 2009. The lowest in the available history was -$68.2B in 2007.
Goldman Sachs Operating Cash Flow by Year
Goldman Sachs Operating Cash Flow 2025: -$45.2B
2025's operating cash flow for Goldman Sachs came in at -$45.2B, surged 241.8% from 2024.
Goldman Sachs Operating Cash Flow 2024: -$13.2B
Goldman Sachs posted operating cash flow of -$13.2B in 2024, edged up 5.0% from 2023.
Goldman Sachs Operating Cash Flow 2023: -$12.6B
In 2023, Goldman Sachs reported operating cash flow of -$12.6B, plunged 244.5% below 2022.
Goldman Sachs Operating Cash Flow 2022: $8.71B
Goldman Sachs operating cash flow in 2022 was $8.71B, surged 38.3% from 2021.
Goldman Sachs Operating Cash Flow 2021: $6.3B
Goldman Sachs operating cash flow in 2021 was $6.3B.
See more financial history for Goldman Sachs (GS).
Sector peers by Operating Cash Flow
Financial Services peers of Goldman Sachs (GS), ranked by their latest operating cash flow
| $101B | |
| $49B | |
| $46B | |
| $23.1B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$67.6B |
- $101B
- $23.1B
- $17.4B
- $12.6B
- -$19B
- -$67.6B
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Goldman Sachs (GS) Key Financials
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