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| 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 |