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Goldman Sachs Group (GS)
NYSE:GS
US Market

Goldman Sachs Group (GS) Cash flow

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Goldman Sachs Group Cash Flow

GS's free cash flow for Q3 2025 was $2.12B. For the 2025 fiscal year, GS's free cash flow was decreased by $-400.00M and operating cash flow was $2.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.21B$ -12.59B$ 8.71B$ 6.30B$ -18.54B
Investing Cash Flow
$ -49.62B$ -17.31B$ -75.96B$ -30.46B$ -34.36B
Financing Cash Flow
$ 7.32B$ 27.80B$ 59.60B$ 134.74B$ 70.38B
End Cash Position
$ 182.09B$ 241.58B$ 241.82B$ 261.04B$ 155.84B
Free Cash Flow
$ -15.30B$ -14.90B$ 4.96B$ 1.63B$ -24.84B
Currency in USD

Goldman Sachs Group Cash Flow