The Goldman Sachs Group, Inc. (GS)
NYSE · Financial Services
The Goldman Sachs Group, Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -45.15B | -13.21B | -12.59B | 8.71B | 6.30B | -18.54B | 23.87B | 16.56B | -20.49B | 6.49B |
| Depreciation & Amort. | 2.18B | 2.39B | 4.86B | 2.46B | 2.02B | 1.90B | 1.70B | 1.33B | 1.15B | 998.0M |
| Investing Activities | ||||||||||
| Capital Expenditure | 2.06B | 2.09B | 2.32B | 3.75B | 4.67B | 6.31B | 8.44B | 7.98B | 3.18B | 2.87B |
| Free Cash Flow | -47.22B | -15.30B | -14.90B | 4.96B | 1.63B | -24.84B | 15.43B | 8.58B | -23.67B | 3.63B |
| Financing Activities | ||||||||||
| Dividends Paid | 5.28B | 4.50B | 4.19B | 3.68B | 2.73B | 2.34B | 2.10B | 1.81B | 1.77B | 1.71B |
| Stock Buybacks | 12.36B | 8.00B | 5.80B | 3.50B | 5.20B | 1.93B | 5.33B | 3.29B | 6.77B | 6.08B |
The Goldman Sachs Group Inc. Cash Flow — FAQ
The Goldman Sachs Group Inc. (GS) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GS's cash flow history?
The chart and table above show The Goldman Sachs Group Inc.'s cash flow by year and by quarter, including the growth rate.