◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

HomeAll stocksGS › Free Cash Flow

Goldman Sachs Group Inc (GS) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-12

Goldman Sachs Group Inc annual free cash flow for fiscal TTM was -$41.9 billion, an increase of 11.2% from -$47.2 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

GS Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Free Cash Flow (FCF)($41.9B)($47.2B)($15.3B)($14.9B)$5.0B($3.7B)($20.0B)$15.4B$12.4B($20.9B)$2.7B$5.1B($8.3B)$3.8B$11.9B$20.5B($7.4B)$47.3B($133M)($70.3B)($49.4B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GS Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)($32.4B)($16.8B)$2.1B$5.2B($37.7B)$46.2B($38.5B)$5.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More GS metrics: Revenue · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

All GS financial statements → Interactive GS charts →

About TickerBase · Data methodology & sources

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.