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

Historic Cash from Operations for Goldman Sachs (GS) over the last 17 years, with Q3 2025 value amounting to $2.7 billion.

  • Goldman Sachs' Cash from Operations rose 10704.15% to $2.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $17.9 billion, marking a year-over-year increase of 12025.0%. This contributed to the annual value of -$13.2 billion for FY2024, which is 496.54% down from last year.
  • Per Goldman Sachs' latest filing, its Cash from Operations stood at $2.7 billion for Q3 2025, which was up 10704.15% from $5.7 billion recorded in Q2 2025.
  • In the past 5 years, Goldman Sachs' Cash from Operations ranged from a high of $46.8 billion in Q4 2024 and a low of -$39.3 billion during Q3 2021
  • Moreover, its 5-year median value for Cash from Operations was $2.7 billion (2025), whereas its average is -$2.1 billion.
  • In the last 5 years, Goldman Sachs' Cash from Operations soared by 27572.77% in 2021 and then tumbled by 39814.97% in 2024.
  • Over the past 5 years, Goldman Sachs' Cash from Operations (Quarter) stood at $30.3 billion in 2021, then plummeted by 209.54% to -$33.2 billion in 2022, then rose by 14.49% to -$28.4 billion in 2023, then surged by 264.91% to $46.8 billion in 2024, then crashed by 94.27% to $2.7 billion in 2025.
  • Its last three reported values are $2.7 billion in Q3 2025, $5.7 billion for Q2 2025, and -$37.2 billion during Q1 2025.