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Goldman Sachs Group (DE:GOS)
NYSE:GOS
Germany Market
GOS
Goldman Sachs Group
RESEARCH TOOLSreports

Goldman Sachs Group (GOS) Cash flow

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Goldman Sachs Group Cash Flow

DE:GOS's free cash flow for Q4 2025 was $-16.81B. For the 2025 fiscal year, DE:GOS's free cash flow was decreased by $-31.91B and operating cash flow was $-16.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -45.15B$ -13.21B$ -12.59B$ 8.71B$ 6.30B
Investing Cash Flow
$ -44.23B$ -49.62B$ -17.31B$ -75.96B$ -30.46B
Financing Cash Flow
$ 66.10B$ 7.32B$ 27.80B$ 59.60B$ 134.74B
End Cash Position
$ 164.26B$ 182.09B$ 241.58B$ 241.82B$ 261.04B
Free Cash Flow
$ -47.22B$ -15.30B$ -14.90B$ 4.96B$ 1.63B
Currency in USD

Goldman Sachs Group Cash Flow