Goldman Sachs (GS-PA) Free Cash Flow (2009 - 2026)
Goldman Sachs (GS-PA) posted Free Cash Flow of -$32.4 billion for Q1 2026, down 92.97% sequentially from -$16.8 billion in Q4 2025, and up 14.04% YoY from -$28.4 billion in Q1 2025.
Goldman Sachs (GS-PA) Free Cash Flow (2009 - 2026) Analysis & Trends
Goldman Sachs (GS-PA) has 18 years of Free Cash Flow data on file, last reported at -$32.4 billion in Q1 2026.
- Quarterly Free Cash Flow rose 14.04% year-over-year to -$32.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.9 billion (down 71.13% YoY) and the FY2025 annual result came in at -$47.2 billion, down 208.55% from the prior year.
- Free Cash Flow slipped to -$32.4 billion in Q1 2026 per GS-PA's latest filing, from -$16.8 billion in the prior quarter.
- The five-year high for Free Cash Flow was $46.2 billion in Q4 2024, with the low at -$38.5 billion in Q3 2024.
- Average Free Cash Flow over 5 years is -$6.2 billion, with a median of -$16.8 billion recorded in 2025.
- The widest YoY moves for Free Cash Flow: up 259.77% in 2024, down 424.0% in 2024.
- Goldman Sachs' Free Cash Flow stood at -$33.9 billion in 2022, then rose by 14.78% to -$28.9 billion in 2023, then surged by 259.77% to $46.2 billion in 2024, then slumped by 136.39% to -$16.8 billion in 2025, then plunged by 92.97% to -$32.4 billion in 2026.
- Business Quant data shows GS-PA's Free Cash Flow at -$32.4 billion in Q1 2026, -$16.8 billion in Q4 2025, and $2.1 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Goldman Sachs | - | - | - | -32.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.43 Bn |
| Mar 31, 2026 | -32.43 Bn |
| Dec 31, 2025 | -16.81 Bn |
| Dec 31, 2025 | -16.81 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 5.20 Bn |
| Jun 30, 2025 | 5.20 Bn |
| Mar 31, 2025 | -37.73 Bn |
| Mar 31, 2025 | -37.73 Bn |
| Dec 31, 2024 | 46.18 Bn |
| Dec 31, 2024 | 46.18 Bn |
| Sep 30, 2024 | -38.53 Bn |
| Sep 30, 2024 | -38.53 Bn |
| Jun 30, 2024 | 5.58 Bn |
| Jun 30, 2024 | 5.58 Bn |
| Mar 31, 2024 | -28.54 Bn |
| Mar 31, 2024 | -28.54 Bn |
| Dec 31, 2023 | -28.90 Bn |
| Dec 31, 2023 | -28.90 Bn |