Goldman Sachs (GS-PA) Free Cash Flow (2009 - 2026)

Goldman Sachs' (GS-PA) quarterly Free Cash Flow came in at -$32.4 billion in Q1 2026, up 14.04% year-on-year from -$28.4 billion in Q1 2025, and down 92.97% quarter-over-quarter from -$16.8 billion in Q4 2025.

Goldman Sachs (GS-PA) Free Cash Flow (2009 - 2026) Analysis & Trends

Goldman Sachs has disclosed Free Cash Flow across 18 years of filings, most recently posting -$32.4 billion for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$32.4 billion, up 14.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.9 billion (down 71.13% YoY), and the FY2025 annual result was -$47.2 billion, down 208.55% from the prior year.
  • Free Cash Flow came in at -$32.4 billion for Q1 2026 at Goldman Sachs, down from -$16.8 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.2 billion in Q4 2024 to a low of -$38.5 billion in Q3 2024.
  • The 5-year median for Free Cash Flow is -$16.8 billion (2025), against an average of -$6.2 billion.
  • Peak annual rise in Free Cash Flow reached 259.77% in 2024, while the deepest fall reached 424.0% in 2024.
  • Goldman Sachs' Free Cash Flow stood at -$33.9 billion in 2022, then climbed by 14.78% to -$28.9 billion in 2023, then surged by 259.77% to $46.2 billion in 2024, then sank by 136.39% to -$16.8 billion in 2025, then tumbled by 92.97% to -$32.4 billion in 2026.
  • The last three Free Cash Flow figures came in at -$32.4 billion (Q1 2026), -$16.8 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.85 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -32.43 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.20 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.03 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.59 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 124.64 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.58 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.15 Bn
10 Goldman Sachs - - - -32.43 Bn

Historic Data

Download Data
DateValue
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