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Goldman Sachs (GS) Cash from Operations (2016 - 2025)

Goldman Sachs' Cash from Operations history spans 17 years, with the latest figure at 16276000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 134.8% year-over-year to 16276000000.0; the TTM value through Dec 2025 reached 45154000000.0, down 241.77%, while the annual FY2025 figure was 45154000000.0, 241.77% down from the prior year.
  • Cash from Operations for Q4 2025 was 16276000000.0 at Goldman Sachs, down from 2680000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 46766000000.0 in Q4 2024 and bottomed at 39260000000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 1251500000.0 (2021), against an average of 2797350000.0.
  • The largest annual shift saw Cash from Operations surged 275.73% in 2021 before it tumbled 398.15% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30274000000.0 in 2021, then crashed by 209.54% to 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 tumbled by 134.8% to 16276000000.0 in 2025.
  • Per Business Quant, the three most recent readings for GS's Cash from Operations are 16276000000.0 (Q4 2025), 2680000000.0 (Q3 2025), and 5672000000.0 (Q2 2025).