The Goldman Sachs Group Inc (GS)
588.61
-5.61
(-0.94%)
USD |
NYSE |
Nov 14, 16:00
587.11
-1.50
(-0.25%)
After-Hours: 20:00
Goldman Sachs Group Free Cash Flow (Quarterly): -38.53B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -38.53B |
| June 30, 2024 | 5.578B |
| March 31, 2024 | -28.54B |
| December 31, 2023 | -28.90B |
| September 30, 2023 | -26.04B |
| June 30, 2023 | 31.24B |
| March 31, 2023 | 8.807B |
| December 31, 2022 | -33.92B |
| September 30, 2022 | 15.02B |
| June 30, 2022 | 44.34B |
| March 31, 2022 | -20.49B |
| December 31, 2021 | 29.16B |
| September 30, 2021 | -40.14B |
| June 30, 2021 | 19.11B |
| March 31, 2021 | -6.495B |
| December 31, 2020 | 9.804B |
| September 30, 2020 | 33.94B |
| June 30, 2020 | -12.71B |
| March 31, 2020 | -55.87B |
| December 31, 2019 | 47.78B |
| September 30, 2019 | 7.545B |
| June 30, 2019 | 6.591B |
| March 31, 2019 | -46.50B |
| December 31, 2018 | 12.21B |
| September 30, 2018 | -7.51B |
| Date | Value |
|---|---|
| June 30, 2018 | 6.41B |
| March 31, 2018 | -2.527B |
| December 31, 2017 | -10.08B |
| September 30, 2017 | 2.024B |
| June 30, 2017 | -11.39B |
| March 31, 2017 | -4.227B |
| December 31, 2016 | 2.727B |
| September 30, 2016 | -5.398B |
| June 30, 2016 | 9.415B |
| March 31, 2016 | -3.115B |
| December 31, 2015 | 8.687B |
| September 30, 2015 | 763.00M |
| June 30, 2015 | -8.236B |
| March 31, 2015 | 6.434B |
| December 31, 2014 | 4.489B |
| September 30, 2014 | -9.054B |
| June 30, 2014 | 340.00M |
| March 31, 2014 | -4.385B |
| December 31, 2013 | 2.072B |
| September 30, 2013 | -3.54B |
| June 30, 2013 | 11.17B |
| March 31, 2013 | -5.869B |
| December 31, 2012 | 596.00M |
| September 30, 2012 | 1.625B |
| June 30, 2012 | 6.311B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-55.87B
Minimum
Mar 2020
47.78B
Maximum
Dec 2019
-2.343B
Average
-458.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| KKR & Co Inc | 1.832B |
| Goldman Sachs BDC Inc | 104.07M |
| Blackstone Inc | 1.202B |
| American Express Co | -2.267B |
| Bank of America Corp | -37.28B |