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Operating Cash Flow for Goldman Sachs (GS)

As of · Reported

Metric

Latest period

−$31.87B

YoY change

+241.8%

5Y CAGR

—

Peak year (2009)

$48.88B

Operating Cash Flow history chart for Goldman Sachs (GS) from 1999 to 2025

Latest: −$45.15B

Operating Cash Flow growth chart for Goldman Sachs (GS) from 1999 to 2025

Latest: +241.8%

Operating Cash Flow history table for Goldman Sachs (GS) from 1999 to 2025

  • 2025−$45.15B+241.8%
  • 2024−$13.21B+5.0%
  • 2023−$12.59B-244.5%
  • 2022$8.71B+38.3%
  • 2021$6.30B-134.0%
  • 2020−$18.54B-177.7%
  • 2019$23.87B+16.9%
  • 2018$20.42B-215.1%
  • 2017−$17.74B-418.5%
  • 2016$5.57B-20.0%
  • 2015$6.96B-191.3%
  • 2014−$7.62B-267.8%
  • 2013$4.54B-64.7%
  • 2012$12.88B-40.5%
  • 2011$21.64B-451.6%
  • 2010−$6.16B-112.6%
  • 2009$48.88B+2480.5%
  • 2008$1.89B-102.8%
  • 2007−$68.20B+43.2%
  • 2006−$47.62B+283.6%
  • 2005−$12.41B-63.1%
  • 2004−$33.61B+114.7%
  • 2003−$15.65B+55.4%
  • 2002−$10.08B-33.6%
  • 2001−$15.18B-236.3%
  • 2000$11.13B-188.5%
  • 1999−$12.59B—

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 −$31.87B · 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 −$45.15B (2025) – surged 241.8% year-over-year.

Between 2009 and 2025, Goldman Sachs operating cash flow plunged 192.4%, falling from $48.88B to −$45.15B.

The highest annual operating cash flow of $48.88B was reported in 2009. The lowest in the available history was −$68.20B in 2007.

Goldman Sachs Operating Cash Flow by Year

Goldman Sachs Operating Cash Flow 2025: −$45.15B

2025's operating cash flow for Goldman Sachs came in at −$45.15B, surged 241.8% from 2024.

Goldman Sachs Operating Cash Flow 2024: −$13.21B

Goldman Sachs posted operating cash flow of −$13.21B in 2024, edged up 5.0% from 2023.

Goldman Sachs Operating Cash Flow 2023: −$12.59B

In 2023, Goldman Sachs reported operating cash flow of −$12.59B, 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: $6.30B

Goldman Sachs operating cash flow in 2021 was $6.30B.

See more financial history for Goldman Sachs (GS).

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