The Goldman Sachs Group, Inc. (GS) /
The cash flow of The Goldman Sachs Group, Inc. over the past 10 years
Chart The Goldman Sachs Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The Goldman Sachs Group, Inc.'s operating cash flow was -$45.15B and its capital expenditures $2.06B, leaving free cash flow of -$47.22B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$47.22B in fiscal 2025 to $15.43B in fiscal 2019. Capital expenditures were highest in fiscal 2019, at $8.44B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$45.15B | $2.06B | -$47.22B |
| 2024ended Dec 31, 2024 | -$13.21B | $2.09B | -$15.3B |
| 2023ended Dec 31, 2023 | -$12.59B | $2.32B | -$14.9B |
| 2022ended Dec 31, 2022 | $8.71B | $3.75B | $4.96B |
| 2021ended Dec 31, 2021 | $6.3B | $4.67B | $1.63B |
| 2020ended Dec 31, 2020 | -$18.54B | $6.31B | -$24.84B |
| 2019ended Dec 31, 2019 | $23.87B | $8.44B | $15.43B |
| 2018ended Dec 31, 2018 | $16.56B | $7.98B | $8.58B |
| 2017ended Dec 31, 2017 | -$20.49B | $3.18B | -$23.67B |
| 2016ended Dec 31, 2016 | $6.49B | $2.87B | $3.63B |
Fiscal years as The Goldman Sachs Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Goldman Sachs Group, Inc.
- The revenue of The Goldman Sachs Group, Inc.
- The profitability of The Goldman Sachs Group, Inc.
- The dividends of The Goldman Sachs Group, Inc.
- All of The Goldman Sachs Group, Inc.'s financials, charted
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Not investment advice. This page shows what The Goldman Sachs Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.