The Goldman Sachs Group, Inc. (GS)
1094.44
-11.93
(-1.08%)
USD |
NYSE |
Jun 23, 16:00
1097.99
+3.55
(+0.32%)
Pre-Market: 05:22
Goldman Sachs Group Cash from Operations (TTM) : 114.85B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 114.85B |
| December 31, 2025 | 25.22B |
| September 30, 2025 | 59.38B |
| June 30, 2025 | 68.88B |
| March 31, 2025 | 55.40B |
| December 31, 2024 | 73.24B |
| September 30, 2024 | 39.69B |
| June 30, 2024 | 35.80B |
| March 31, 2024 | 43.73B |
| December 31, 2023 | 149.58B |
| September 30, 2023 | 61.24B |
| June 30, 2023 | 64.57B |
| March 31, 2023 | 65.99B |
| December 31, 2022 | -39.73B |
| September 30, 2022 | 73.05B |
| June 30, 2022 | 24.96B |
| March 31, 2022 | 13.65B |
| December 31, 2021 | -8.755B |
| September 30, 2021 | -21.46B |
| June 30, 2021 | 43.79B |
| March 31, 2021 | 33.03B |
| December 31, 2020 | 17.86B |
| September 30, 2020 | 67.57B |
| June 30, 2020 | 66.00B |
| March 31, 2020 | 74.44B |
| Date | Value |
|---|---|
| December 31, 2019 | 94.01B |
| September 30, 2019 | 50.10B |
| June 30, 2019 | 3.973B |
| March 31, 2019 | 9.554B |
| December 31, 2018 | 43.80B |
| September 30, 2018 | 8.767B |
| June 30, 2018 | 15.16B |
| March 31, 2018 | 2.059B |
| December 31, 2017 | -6.415B |
| September 30, 2017 | 20.13B |
| June 30, 2017 | 12.43B |
| March 31, 2017 | 12.67B |
| December 31, 2016 | -9.683B |
| September 30, 2016 | 3.435B |
| June 30, 2016 | 17.93B |
| March 31, 2016 | -25.06B |
| December 31, 2015 | -2.388B |
| September 30, 2015 | -13.57B |
| June 30, 2015 | -49.61B |
| March 31, 2015 | -22.18B |
| December 31, 2014 | -33.12B |
| September 30, 2014 | -18.78B |
| June 30, 2014 | -26.52B |
| March 31, 2014 | -12.50B |
| December 31, 2013 | -46.39B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| The Bank of New York Mellon Corp. | 3.305B |
| Morgan Stanley | 41.96B |
| The Charles Schwab Corp. | 10.33B |
| Jefferies Financial Group, Inc. | 2.991B |
| Robinhood Markets, Inc. | -2.027B |