Goldman Sachs Group Cash from Operations (TTM) Insights

The Goldman Sachs Group Inc (GS)

417.26 -5.78 (-1.37%) USD | NYSE | Apr 25, 10:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-12.59B
September 30, 2023	-17.39B
June 30, 2023	24.15B
March 31, 2023	37.65B
December 31, 2022	8.708B
September 30, 2022	72.14B
June 30, 2022	16.87B
March 31, 2022	-8.053B
December 31, 2021	6.298B
September 30, 2021	-12.77B
June 30, 2021	61.43B
March 31, 2021	29.31B
December 31, 2020	-18.54B
September 30, 2020	20.09B
June 30, 2020	-5.073B
March 31, 2020	15.20B
December 31, 2019	23.87B
September 30, 2019	-11.72B
June 30, 2019	-26.81B
March 31, 2019	-26.84B
December 31, 2018	16.56B
September 30, 2018	-6.785B
June 30, 2018	1.242B
March 31, 2018	-18.06B
December 31, 2017	-20.49B

Date	Value
September 30, 2017	-7.855B
June 30, 2017	-15.14B
March 31, 2017	5.647B
December 31, 2016	6.494B
September 30, 2016	12.28B
June 30, 2016	18.13B
March 31, 2016	203.00M
December 31, 2015	9.481B
September 30, 2015	4.825B
June 30, 2015	-5.344B
March 31, 2015	3.025B
December 31, 2014	-7.932B
September 30, 2014	-10.31B
June 30, 2014	-4.783B
March 31, 2014	6.02B
December 31, 2013	4.543B
September 30, 2013	3.113B
June 30, 2013	8.274B
March 31, 2013	3.405B
December 31, 2012	12.88B
September 30, 2012	32.10B
June 30, 2012	20.08B
March 31, 2012	24.38B
December 31, 2011	22.50B
September 30, 2011	-6.052B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-26.81B

Minimum

Jun 2019

72.14B

Maximum

Sep 2022

10.67B

Average

8.708B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks