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Goldman Sachs Group (GS) Free cash flow history

Goldman Sachs Group's free cash flow was -$47.2 billion for the fiscal year ended December 2025. In fiscal 2012 it was $11.9 billion. In the most recent quarter (ended March 2026) free cash flow was -$32.4 billion.

Fiscal yearFree cash flowChange
2025-$47.2 billion
2024-$15.3 billion
2023-$14.9 billion
2022$5.0 billion+204.1%
2021$1.6 billion
2020-$24.8 billion
2019$15.4 billion+79.7%
2018$8.6 billion
2017-$23.7 billion
2016$3.6 billion-52.5%
2015$7.6 billion
2014-$8.6 billion
2013$3.8 billion-67.8%
2012$11.9 billion

More for GS: Revenue · Gross profit · Operating income · EBITDA · Net income · Earnings per share (EPS) · Shares outstanding · P/E ratio · All-time high

Source: SEC filings (10-K and 10-Q). Quarterly and trailing 12-month charts are in the interactive chart above.

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Figures come from each company’s SEC filings (10-K and 10-Q) going back to 2012 where available, so this covers US-listed companies. Past P/E = share price at each fiscal year-end ÷ diluted EPS as first reported that year. For information only, not investment advice.

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