The Goldman Sachs Group, Inc. (GS) Free cash flow 2016–2025
The Goldman Sachs Group, Inc. (GS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$47.2BFY2025 · since FY2016: $3.6B → -$47.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$47.2B | -208.6% |
| FY2024 | -$15.3B | -2.7% |
| FY2023 | -$14.9B | -400.5% |
| FY2022 | $5.0B | +204.1% |
| FY2021 | $1.6B | +106.6% |
| FY2020 | -$24.8B | -261.1% |
| FY2019 | $15.4B | +79.7% |
| FY2018 | $8.6B | +136.3% |
| FY2017 | -$23.7B | -752.3% |
| FY2016 | $3.6B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice