The Goldman Sachs Group Inc (GS)
511.47
-7.88
(-1.52%)
USD |
NYSE |
Nov 04, 16:00
511.83
+0.36
(+0.07%)
Pre-Market: 05:45
Goldman Sachs Group Cash from Operations (Quarterly): 6.12B for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 6.12B |
| March 31, 2024 | -28.04B |
| December 31, 2023 | -28.36B |
| September 30, 2023 | -25.53B |
| June 30, 2023 | 31.90B |
| March 31, 2023 | 9.404B |
| December 31, 2022 | -33.16B |
| September 30, 2022 | 16.01B |
| June 30, 2022 | 45.39B |
| March 31, 2022 | -19.53B |
| December 31, 2021 | 30.27B |
| September 30, 2021 | -39.26B |
| June 30, 2021 | 20.47B |
| March 31, 2021 | -5.183B |
| December 31, 2020 | 11.21B |
| September 30, 2020 | 34.94B |
| June 30, 2020 | -11.65B |
| March 31, 2020 | -53.03B |
| December 31, 2019 | 49.83B |
| September 30, 2019 | 9.774B |
| June 30, 2019 | 8.631B |
| March 31, 2019 | -44.37B |
| December 31, 2018 | 14.24B |
| September 30, 2018 | -5.314B |
| June 30, 2018 | 8.598B |
| Date | Value |
|---|---|
| March 31, 2018 | -964.00M |
| December 31, 2017 | -9.105B |
| September 30, 2017 | 2.713B |
| June 30, 2017 | -10.71B |
| March 31, 2017 | -3.389B |
| December 31, 2016 | 3.529B |
| September 30, 2016 | -4.577B |
| June 30, 2016 | 10.08B |
| March 31, 2016 | -2.542B |
| December 31, 2015 | 9.315B |
| September 30, 2015 | 1.27B |
| June 30, 2015 | -7.84B |
| March 31, 2015 | 6.736B |
| December 31, 2014 | 4.659B |
| September 30, 2014 | -8.899B |
| June 30, 2014 | 529.00M |
| March 31, 2014 | -4.221B |
| December 31, 2013 | 2.28B |
| September 30, 2013 | -3.371B |
| June 30, 2013 | 11.33B |
| March 31, 2013 | -5.698B |
| December 31, 2012 | 850.00M |
| September 30, 2012 | 1.79B |
| June 30, 2012 | 6.463B |
| March 31, 2012 | 3.776B |
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 (Quarterly) Range, Past 5 Years
-53.03B
Minimum
Mar 2020
49.83B
Maximum
Dec 2019
620.89M
Average
6.12B
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 3.358B |
| Goldman Sachs BDC Inc | -121.77M |
| Blackstone Inc | 1.222B |
| American Express Co | -1.812B |
| Bank of America Corp | -37.28B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.243B |
| Cash from Financing (Quarterly) | -2.371B |
| Free Cash Flow | -77.90B |
| Free Cash Flow Per Share (Quarterly) | 16.63 |
| Free Cash Flow to Equity (Quarterly) | -1.372B |
| Free Cash Flow to Firm (Quarterly) | 5.578B |
| Free Cash Flow Yield | -45.24% |