Cash Flow - GOLDMAN SACHS GROUP INC (GS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -45,154.00 | -13,212.00 | -12,587.00 | 8,708.00 | 921.00 | -13,728.00 | 23,868.00 | 20,421.00 | -17,742.00 | 5,570.00 | 6,961.00 | -7,623.00 | 4,543.00 | 12,879.00 | 21,645.00 | -6,157.00 | 48,875.00 | 1,894.00 | -68,197.00 | -47,617.00 |
| Cash flow from investing | -44,227.00 | -49,624.00 | -17,312.00 | -75,960.00 | -30,465.00 | -34,356.00 | -24,236.00 | -22,677.00 | -29,116.00 | 9,270.00 | -18,574.00 | -14,909.00 | -8,728.00 | -3,734.00 | 1,485.00 | -185.00 | -1,561.00 | -4,337.00 | 396.00 | -9,748.00 |
| Cash flow from financing | 66,100.00 | 7,323.00 | 27,800.00 | 59,602.00 | 134,738.00 | 70,380.00 | 3,367.00 | 22,752.00 | 35,198.00 | 13,432.00 | 29,118.00 | 18,999.00 | -7,351.00 | 7,516.00 | -6,910.00 | 7,839.00 | -22,828.00 | 7,901.00 | 73,390.00 | 53,397.00 |
| Change in cash | -23,281.00 | -55,513.00 | -2,099.00 | -7,650.00 | 105,194.00 | 22,296.00 | 2,999.00 | 20,496.00 | -11,660.00 | 28,272.00 | 17,505.00 | -3,533.00 | -11,536.00 | 16,661.00 | 16,220.00 | 1,497.00 | 24,486.00 | 5,458.00 | 5,589.00 | -3,968.00 |
Show Quarterly Cash Flow
Cash Flow - GOLDMAN SACHS GROUP INC (GS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -31,868.00 | -16,276.00 | 2,680.00 | 5,672.00 | -37,230.00 | 46,766.00 | -38,060.00 | 6,120.00 | -28,038.00 | -28,358.00 | -25,534.00 | 31,901.00 | 9,404.00 | -14,997.00 | 16,010.00 | 45,394.00 | -19,534.00 | 24,897.00 | -39,260.00 | 20,467.00 | -5,183.00 | 16,014.00 | 34,936.00 | -11,647.00 | -53,031.00 | 51,351.00 | 8,084.00 | 9,439.00 | -45,006.00 | 18,101.00 | -5,314.00 | 8,598.00 | -964.00 | -6,623.00 | 2,734.00 | -10,489.00 | -3,364.00 | 3,797.00 | -3,900.00 | 9,605.00 | -3,932.00 | 6,795.00 | 1,298.00 | -7,851.00 | 6,719.00 | 4,968.00 | -8,899.00 | 529.00 | -4,221.00 | 2,280.00 | -3,371.00 | 11,332.00 | -5,698.00 | 2,961.00 | 1,013.00 | 5,367.00 | 3,538.00 | 19,215.00 | -10,225.00 | 10,755.00 | 1,900.00 | -9,282.00 | 676.00 | 9,953.00 | -7,504.00 | 25,523.00 | 7,332.00 | 12,823.00 | 3,197.00 | 12,498.00 | 2,613.00 | 9,432.00 | -22,649.00 | -3,968.00 | -3,968.00 | -31,211.00 | -14,022.00 | -6,050.00 | -7,275.00 | -14,636.00 | -19,656.00 |
| Cash flow from investing | -56,307.00 | -5,033.00 | -5,113.00 | -11,334.00 | -22,747.00 | -7,115.00 | -29,286.00 | -5,243.00 | -7,980.00 | -3,342.00 | -13,970.00 | -3,959.00 | -1,978.00 | -75,960.00 | -14,159.00 | -38,488.00 | -17,021.00 | -13,938.00 | -4,819.00 | -9,221.00 | -2,487.00 | -8,923.00 | 2,996.00 | 3,907.00 | -32,336.00 | -4,840.00 | -17,894.00 | -1.00 | -1,501.00 | -5,842.00 | -4,032.00 | -3,590.00 | -9,213.00 | -11,030.00 | -11,144.00 | -5,369.00 | -1,573.00 | -2,032.00 | -1,513.00 | 15,955.00 | -3,140.00 | -3,827.00 | -3,331.00 | -7,153.00 | -4,263.00 | -4,318.00 | -3,778.00 | -3,610.00 | -3,203.00 | -2,913.00 | -4,155.00 | -707.00 | -953.00 | -2,217.00 | -336.00 | -941.00 | -240.00 | 497.00 | 539.00 | 337.00 | 112.00 | 592.00 | -87.00 | 276.00 | -966.00 | -261.00 | -528.00 | 141.00 | -913.00 | -330.00 | -444.00 | -610.00 | -2,953.00 | 473.00 | -900.00 | -424.00 | -6,385.00 | -2,957.00 | 514.00 | -920.00 | |
| Cash flow from financing | 104,294.00 | 16,755.00 | 19,781.00 | -13,262.00 | 42,826.00 | -7,817.00 | 10,340.00 | -2,371.00 | 7,171.00 | 28,016.00 | 6,442.00 | 13,886.00 | -20,544.00 | -9,576.00 | 1,621.00 | 14,456.00 | 53,101.00 | 38,247.00 | 15,620.00 | 37,888.00 | 42,983.00 | -4,450.00 | -17,330.00 | 34,850.00 | 57,310.00 | -7,059.00 | 12,812.00 | -6,230.00 | 3,844.00 | -583.00 | -3,200.00 | 5,906.00 | 20,629.00 | 11,094.00 | 14,132.00 | 3,711.00 | 6,261.00 | 2,077.00 | 1,577.00 | -1,436.00 | 11,136.00 | 6,562.00 | 6,763.00 | 12,720.00 | 3,073.00 | 2,800.00 | 9,844.00 | 1,206.00 | 5,149.00 | -3,712.00 | 606.00 | -1,560.00 | -2,685.00 | 8,286.00 | 4,049.00 | -2,651.00 | -2,168.00 | -7,907.00 | 8,456.00 | -8,342.00 | 883.00 | 12,349.00 | 2,939.00 | -4,692.00 | -2,757.00 | -9,986.00 | -5,966.00 | -26,204.00 | 19,328.00 | -6,988.00 | -3,790.00 | -7,756.00 | 26,435.00 | 2,722.00 | 2,722.00 | 33,233.00 | 15,040.00 | 8,665.00 | 12,573.00 | 15,273.00 | 16,886.00 |
| Change in cash | 16,119.00 | -4,554.00 | 17,348.00 | -18,924.00 | -17,151.00 | 31,834.00 | -57,006.00 | -1,494.00 | -28,847.00 | -3,684.00 | -33,062.00 | 41,828.00 | -13,118.00 | -100,533.00 | 3,472.00 | 21,362.00 | 16,546.00 | 49,206.00 | -28,459.00 | 49,134.00 | 35,313.00 | 2,641.00 | 20,602.00 | 27,110.00 | -28,057.00 | 39,452.00 | 3,002.00 | 3,208.00 | -42,663.00 | 11,676.00 | -12,546.00 | 10,914.00 | 10,452.00 | -6,559.00 | 5,722.00 | -12,147.00 | 1,324.00 | 3,842.00 | -3,836.00 | 24,124.00 | 4,064.00 | 9,530.00 | 4,730.00 | -2,284.00 | 5,529.00 | 3,450.00 | -2,833.00 | -1,875.00 | -2,275.00 | -4,345.00 | -6,920.00 | 9,065.00 | -9,336.00 | 9,030.00 | 4,726.00 | 1,775.00 | 1,130.00 | 11,805.00 | -1,230.00 | 2,750.00 | 2,895.00 | 3,659.00 | 3,528.00 | 5,537.00 | -11,227.00 | 15,276.00 | 838.00 | -13,240.00 | 21,612.00 | 5,180.00 | -1,621.00 | 1,066.00 | 833.00 | -1,246.00 | -773.00 | 1,122.00 | 594.00 | -3,770.00 | 2,341.00 | 1,151.00 | -3,690.00 |