The Goldman Sachs Group, Inc. (GS)
1033.99
-6.88
(-0.66%)
USD |
NYSE |
Aug 28, 16:00
1033.75
-0.24
(-0.02%)
After-Hours: 20:00
Goldman Sachs Group Free Cash Flow : 114.89B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 114.89B |
| March 31, 2026 | 112.72B |
| December 31, 2025 | 23.15B |
| September 30, 2025 | 57.26B |
| June 30, 2025 | 66.86B |
| March 31, 2025 | 53.30B |
| December 31, 2024 | 71.15B |
| September 30, 2024 | 37.64B |
| June 30, 2024 | 33.71B |
| March 31, 2024 | 41.52B |
| December 31, 2023 | 147.27B |
| September 30, 2023 | 58.71B |
| June 30, 2023 | 61.56B |
| March 31, 2023 | 62.60B |
| December 31, 2022 | -43.48B |
| September 30, 2022 | 68.94B |
| June 30, 2022 | 20.95B |
| March 31, 2022 | 9.346B |
| December 31, 2021 | -13.42B |
| September 30, 2021 | -26.41B |
| June 30, 2021 | 38.72B |
| March 31, 2021 | 28.25B |
| December 31, 2020 | 11.55B |
| September 30, 2020 | 60.62B |
| June 30, 2020 | 57.82B |
| Date | Value |
|---|---|
| March 31, 2020 | 65.28B |
| December 31, 2019 | 85.56B |
| September 30, 2019 | 41.67B |
| June 30, 2019 | -4.426B |
| March 31, 2019 | 1.007B |
| December 31, 2018 | 35.82B |
| September 30, 2018 | 1.845B |
| June 30, 2018 | 9.747B |
| March 31, 2018 | -1.851B |
| December 31, 2017 | -9.60B |
| September 30, 2017 | 17.10B |
| June 30, 2017 | 9.278B |
| March 31, 2017 | 9.528B |
| December 31, 2016 | -12.56B |
| September 30, 2016 | 744.00M |
| June 30, 2016 | 15.55B |
| March 31, 2016 | -27.17B |
| December 31, 2015 | -4.221B |
| September 30, 2015 | -14.95B |
| June 30, 2015 | -50.63B |
| March 31, 2015 | -22.99B |
| December 31, 2014 | -33.80B |
| September 30, 2014 | -19.50B |
| June 30, 2014 | -27.25B |
| March 31, 2014 | -13.20B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Bank of New York Mellon Corp. | 1.592B |
| Morgan Stanley | 42.84B |
| Robinhood Markets, Inc. | -7.873B |
| Jefferies Financial Group, Inc. | 7.927B |
| The Charles Schwab Corp. | -7.015B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 34.98B |
| Cash from Investing (Quarterly) | -57.45B |
| Cash from Financing (Quarterly) | 30.92B |
| 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 | 35.82% |