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Goldman Sachs Group (GS) Cash from Operations: 2009-2025

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

  • Goldman Sachs Group's Cash from Operations rose 107.04% 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 120.25%. This contributed to the annual value of -$13.2 billion for FY2024, which is 4.97% down from last year.
  • Latest data reveals that Goldman Sachs Group reported Cash from Operations of $2.7 billion as of Q3 2025, which was down 52.75% from $5.7 billion recorded in Q2 2025.
  • Over the past 5 years, Goldman Sachs Group's Cash from Operations peaked at $46.8 billion during Q4 2024, and registered a low of -$39.3 billion during Q3 2021.
  • Its 3-year average for Cash from Operations is -$5.0 billion, with a median of $2.7 billion in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 275.73% in 2021, then tumbled by 398.15% in 2024.
  • Over the past 5 years, Goldman Sachs Group's Cash from Operations (Quarterly) stood at $30.3 billion in 2021, then tumbled by 209.54% to -$33.2 billion in 2022, then climbed by 14.49% to -$28.4 billion in 2023, then spiked by 264.91% to $46.8 billion in 2024, then spiked by 107.04% 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.