Goldman Sachs Group Inc (GS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia.

Total Cash From Operating Activities Chart for Goldman Sachs Group Inc

Goldman Sachs Group Inc (GS) operating cash flow for FY2025 was USD -45.2B. Goldman Sachs Group Inc's operating cash flow moved from USD -12.6B in 1999 to USD -45.2B in 2025 over 26 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$255.86B
Implied Share Price
$878.72
Enterprise Value
$24.68B
Revenue (TTM)
$67.57B
EBITDA
—
Profit Margin
31.04%
Trailing P/E
12.63
Forward P/E
12.80
Price/Book (MRQ)
2.52
Price/Sales (TTM)
3.79
EV/EBITDA
0.00
EV/Revenue
6.02
Dividend Yield
0.00%
Book Value
$356.47
Free Cash Flow (FY2025)
-$47.22B
Free Cash Flow Yield
-18.45%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.