The Goldman Sachs Group, Inc.
GSNYSEFinancial Services● Active
$1,038.68
$-53.93(-4.94%)
Market Cap$306.4B
P/E Ratio—
52W High$1098.3632
52W Low$592.9
The Goldman Sachs Group, Inc. (GS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GS · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B |
| Depreciation & Amort. | $2.18B | $2.39B | $4.86B | $2.46B | $2.02B |
| Stock-Based Comp. | $3.44B | $2.66B | $2.08B | $4.08B | $2.55B |
| Change in Working Capital | $0.00B | ($33.09B) | ($27.71B) | ($9.39B) | ($27.03B) |
| Net Cash from Operations | ($45.15B) | ($13.21B) | ($12.59B) | $8.71B | $6.30B |
| Investing Activities | |||||
| Capital Expenditure | ($2.06B) | ($2.09B) | ($2.32B) | ($3.75B) | ($4.67B) |
| Purchases of Investments | $0.00B | ($92.10B) | ($40.26B) | ($60.54B) | ($39.91B) |
| Sales of Investments | $0.00B | $56.37B | $26.85B | $12.96B | $45.70B |
| Net Cash from Investing | ($44.23B) | ($49.62B) | ($17.31B) | ($75.96B) | ($30.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($12.36B) | ($10.20B) | ($6.80B) | ($3.50B) | ($7.88B) |
| Dividends Paid | ($5.28B) | ($4.50B) | ($4.19B) | ($3.68B) | ($2.73B) |
| Debt Issued / Repaid | $0.00B | $10.58B | ($4.71B) | $38.15B | $39.13B |
| Net Cash from Financing | $66.10B | $7.32B | $27.80B | $59.60B | $134.74B |
| Free Cash Flow | |||||
| Free Cash Flow | ($47.22B) | ($15.30B) | ($14.90B) | $4.96B | $1.63B |
| FCF Margin %(computed) | -37.75% | -12.06% | -13.75% | 7.22% | 2.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more The Goldman Sachs Group, Inc. data
About The Goldman Sachs Group, Inc. (GS) Cash Flow Statement
The Goldman Sachs Group, Inc. generated operating cash flow of ($45.15B) and free cash flow of ($47.22B) for 2025 — a FCF margin of -37.75%. Capital expenditure was ($2.06B).
Frequently asked questions
GS · 4 questionsThe Goldman Sachs Group, Inc. generated free cash flow of ($47.22B) for 2025, down 208.6% year-over-year.
GS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08