Goldman Sachs (GS-PA) Cash from Operations (2009 - 2026)
Goldman Sachs recorded quarterly Cash from Operations of 31868000000.0 in Q1 2026, down 95.8% quarter-over-quarter from 16276000000.0 in Q4 2025, and up 14.4% year-over-year from 27856067806.16 in Q1 2025.
Goldman Sachs' Cash from Operations history runs 18 years deep, the most recent figure standing at 31868000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 14.4% year-over-year to 31868000000.0; the TTM figure through Mar 2026 stood at 39792000000.0 (down 77.61% YoY), while the FY2025 annual figure was 45154000000.0, down 241.77% from the prior year.
- Cash from Operations came in at 31868000000.0 for Q1 2026 at Goldman Sachs, down from 16276000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 46766000000.0 in Q4 2024 to a low of 38060000000.0 in Q3 2024.
- A 5-year average of 5536058823.53 and a median of 16276000000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 264.91% in 2024 and fell as far as 398.15% in 2024.
- Goldman Sachs' Cash from Operations stood at 33162000000.0 in 2022, then grew by 14.49% to 28358000000.0 in 2023, then surged by 264.91% to 46766000000.0 in 2024, then sank by 134.8% to 16276000000.0 in 2025, then sank by 95.8% to 31868000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 31868000000.0, 16276000000.0, and 2680000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Goldman Sachs | - | - | - | -31.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.87 Bn |
| Mar 31, 2026 | -31.87 Bn |
| Dec 31, 2025 | -16.28 Bn |
| Dec 31, 2025 | -16.28 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 5.67 Bn |
| Jun 30, 2025 | 5.67 Bn |
| Mar 31, 2025 | -37.23 Bn |
| Mar 31, 2025 | -37.23 Bn |
| Dec 31, 2024 | 46.77 Bn |
| Dec 31, 2024 | 46.77 Bn |
| Sep 30, 2024 | -38.06 Bn |
| Sep 30, 2024 | -38.06 Bn |
| Jun 30, 2024 | 6.12 Bn |
| Jun 30, 2024 | 6.12 Bn |
| Mar 31, 2024 | -28.04 Bn |
| Mar 31, 2024 | -28.04 Bn |
| Dec 31, 2023 | -28.36 Bn |
| Dec 31, 2023 | -28.36 Bn |
| Sep 30, 2023 | -25.53 Bn |
| Sep 30, 2023 | -25.53 Bn |
| Jun 30, 2023 | 31.90 Bn |
| Jun 30, 2023 | 31.90 Bn |
| Mar 31, 2023 | 9.40 Bn |
| Mar 31, 2023 | 9.40 Bn |
| Dec 31, 2022 | -33.16 Bn |
| Dec 31, 2022 | -33.16 Bn |
| Sep 30, 2022 | 16.01 Bn |
| Sep 30, 2022 | 16.01 Bn |
| Jun 30, 2022 | 45.39 Bn |
| Jun 30, 2022 | 45.39 Bn |
| Mar 31, 2022 | -19.53 Bn |
| Mar 31, 2022 | -19.53 Bn |
| Dec 31, 2021 | 30.27 Bn |
| Dec 31, 2021 | 30.27 Bn |
| Sep 30, 2021 | -39.26 Bn |
| Sep 30, 2021 | -39.26 Bn |
| Jun 30, 2021 | 20.47 Bn |
| Jun 30, 2021 | 20.47 Bn |
| Mar 31, 2021 | -5.18 Bn |
| Mar 31, 2021 | -5.18 Bn |
| Dec 31, 2020 | 11.21 Bn |
| Dec 31, 2020 | 11.21 Bn |
| Sep 30, 2020 | 34.94 Bn |
| Sep 30, 2020 | 34.94 Bn |
| Jun 30, 2020 | -11.65 Bn |
| Jun 30, 2020 | -11.65 Bn |
| Mar 31, 2020 | -53.03 Bn |
| Mar 31, 2020 | -53.03 Bn |
| Dec 31, 2019 | 49.83 Bn |
| Dec 31, 2019 | 49.83 Bn |
| Sep 30, 2019 | 9.77 Bn |
| Sep 30, 2019 | 9.77 Bn |
| Jun 30, 2019 | 8.63 Bn |
| Jun 30, 2019 | 8.63 Bn |
| Mar 31, 2019 | -44.37 Bn |
| Mar 31, 2019 | -44.37 Bn |
| Dec 31, 2018 | 14.24 Bn |
| Dec 31, 2018 | 14.24 Bn |
| Sep 30, 2018 | -5.31 Bn |
| Sep 30, 2018 | -5.31 Bn |
| Jun 30, 2018 | 8.60 Bn |
| Jun 30, 2018 | 8.60 Bn |
| Mar 31, 2018 | -964.00 Mn |
| Mar 31, 2018 | -964.00 Mn |
| Dec 31, 2017 | -9.11 Bn |
| Dec 31, 2017 | -9.11 Bn |
| Sep 30, 2017 | 2.71 Bn |
| Sep 30, 2017 | 2.71 Bn |
| Jun 30, 2017 | -10.71 Bn |
| Jun 30, 2017 | -10.71 Bn |
| Mar 31, 2017 | -3.39 Bn |
| Mar 31, 2017 | -3.39 Bn |
| Dec 31, 2016 | 3.53 Bn |
| Dec 31, 2016 | 3.53 Bn |
| Sep 30, 2016 | -4.58 Bn |
| Sep 30, 2016 | -4.58 Bn |
| Jun 30, 2016 | 10.08 Bn |
| Jun 30, 2016 | 10.08 Bn |
| Mar 31, 2016 | -2.54 Bn |
| Mar 31, 2016 | -2.54 Bn |
| Dec 31, 2015 | 9.32 Bn |
| Dec 31, 2015 | 9.32 Bn |
| Sep 30, 2015 | 1.27 Bn |
| Sep 30, 2015 | 1.27 Bn |
| Jun 30, 2015 | -7.84 Bn |
| Jun 30, 2015 | -7.84 Bn |
| Mar 31, 2015 | 6.74 Bn |
| Mar 31, 2015 | 6.74 Bn |
| Dec 31, 2014 | 4.66 Bn |
| Dec 31, 2014 | 4.66 Bn |
| Sep 30, 2014 | -8.90 Bn |
| Sep 30, 2014 | -8.90 Bn |
| Jun 30, 2014 | 529.00 Mn |
| Jun 30, 2014 | 529.00 Mn |
| Mar 31, 2014 | -4.22 Bn |
| Mar 31, 2014 | -4.22 Bn |
| Dec 31, 2013 | 2.28 Bn |
| Dec 31, 2013 | 2.28 Bn |
| Sep 30, 2013 | -3.37 Bn |
| Sep 30, 2013 | -3.37 Bn |
| Jun 30, 2013 | 11.33 Bn |
| Jun 30, 2013 | 11.33 Bn |
| Mar 30, 2013 | -5.70 Bn |
| Mar 30, 2013 | -5.70 Bn |
| Dec 31, 2012 | 850.00 Mn |
| Dec 31, 2012 | 850.00 Mn |
| Sep 30, 2012 | 1.79 Bn |
| Sep 30, 2012 | 1.79 Bn |
| Jun 30, 2012 | 6.46 Bn |
| Jun 30, 2012 | 6.46 Bn |
| Mar 31, 2012 | 3.78 Bn |
| Mar 31, 2012 | 3.78 Bn |
| Dec 31, 2011 | 20.07 Bn |
| Dec 31, 2011 | 20.07 Bn |
| Sep 30, 2011 | -10.23 Bn |
| Sep 30, 2011 | -10.23 Bn |
| Jun 30, 2011 | 10.76 Bn |
| Jun 30, 2011 | 10.76 Bn |
| Mar 31, 2011 | 1.90 Bn |
| Mar 31, 2011 | 1.90 Bn |
| Dec 31, 2010 | -8.48 Bn |
| Dec 31, 2010 | -8.48 Bn |
| Sep 30, 2010 | 676.00 Mn |
| Sep 30, 2010 | 676.00 Mn |
| Jun 30, 2010 | 9.95 Bn |
| Jun 30, 2010 | 9.95 Bn |
| Mar 31, 2010 | -7.50 Bn |
| Mar 31, 2010 | -7.50 Bn |
| Dec 31, 2009 | 25.52 Bn |
| Dec 31, 2009 | 25.52 Bn |
| Sep 25, 2009 | 7.33 Bn |
| Sep 25, 2009 | 7.33 Bn |
| Jun 26, 2009 | 12.82 Bn |
| Jun 26, 2009 | 12.82 Bn |
| Mar 27, 2009 | 3.20 Bn |
| Mar 27, 2009 | 3.20 Bn |