The Goldman Sachs Group, Inc. (GS)
894.55
-33.18
(-3.58%)
USD |
NYSE |
Oct 30, 16:00
894.94
+0.39
(+0.04%)
After-Hours: 16:24
Goldman Sachs Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.98B |
| March 31, 2026 | 74.18B |
| December 31, 2025 | -13.42B |
| September 30, 2025 | 21.31B |
| June 30, 2025 | 32.79B |
| March 31, 2025 | -15.46B |
| December 31, 2024 | 20.74B |
| September 30, 2024 | 30.82B |
| June 30, 2024 | 19.30B |
| March 31, 2024 | 2.383B |
| December 31, 2023 | -12.81B |
| September 30, 2023 | 26.92B |
| June 30, 2023 | 27.24B |
| March 31, 2023 | 108.23B |
| December 31, 2022 | -101.16B |
| September 30, 2022 | 30.26B |
| June 30, 2022 | 28.66B |
| March 31, 2022 | 2.509B |
| December 31, 2021 | 11.63B |
| September 30, 2021 | -17.84B |
| June 30, 2021 | 17.36B |
| March 31, 2021 | -19.90B |
| December 31, 2020 | -1.074B |
| September 30, 2020 | 47.40B |
| June 30, 2020 | 6.605B |
| Date | Value |
|---|---|
| March 31, 2020 | -35.08B |
| December 31, 2019 | 48.64B |
| September 30, 2019 | 45.83B |
| June 30, 2019 | 15.04B |
| March 31, 2019 | -15.50B |
| December 31, 2018 | 4.735B |
| September 30, 2018 | -297.00M |
| June 30, 2018 | 20.62B |
| March 31, 2018 | 18.74B |
| December 31, 2017 | -30.30B |
| September 30, 2017 | 6.098B |
| June 30, 2017 | 7.517B |
| March 31, 2017 | 10.27B |
| December 31, 2016 | -3.758B |
| September 30, 2016 | -1.596B |
| June 30, 2016 | 7.753B |
| March 31, 2016 | -12.08B |
| December 31, 2015 | 9.36B |
| September 30, 2015 | 12.90B |
| June 30, 2015 | -35.24B |
| March 31, 2015 | 10.59B |
| December 31, 2014 | -1.825B |
| September 30, 2014 | -23.14B |
| June 30, 2014 | -7.807B |
| March 31, 2014 | -357.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 114.89B |
| Free Cash Flow Per Share (Quarterly) | 113.09 |
| Free Cash Flow to Equity (Quarterly) | -13.56B |
| Free Cash Flow to Firm (Quarterly) | 36.78B |
| Free Cash Flow Yield | 41.87% |