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Home/GS/Operating cash flow

The Goldman Sachs Group, Inc. (GS) Operating cash flow 2016–2025

The Goldman Sachs Group, Inc. (GS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$45.2BFY2025 · since FY2016: $6.5B → -$45.2B
16171819202122232425
Fiscal yearValueYoY
FY2025-$45.2B-241.8%
FY2024-$13.2B-5.0%
FY2023-$12.6B-244.5%
FY2022$8.7B+38.3%
FY2021$6.3B+134.0%
FY2020-$18.5B-177.7%
FY2019$23.9B+44.1%
FY2018$16.6B+180.8%
FY2017-$20.5B-415.5%
FY2016$6.5B—

Source: SEC XBRL filings · For reference only · Not investment advice

More GS financial trends

GS RevenueGS Net incomeGS Net marginGS Gross profitGS Gross marginGS Operating incomeGS Operating marginGS Free cash flowGS Capital expendituresGS Return on equityGS Stock buybacksGS Dividends paidGS Total assetsGS Total liabilitiesGS Shareholders’ equityGS overview →

Operating cash flow for similar stocks

MS Operating cash flowJPM Operating cash flowC Operating cash flow