Goldman Sachs (GS) Cash from Operations (2009 - 2026)

Goldman Sachs has disclosed Cash from Operations across 18 years of filings, most recently posting $6.1 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 7.63% year-over-year to $6.1 billion; the TTM figure through Jun 2026 stood at -$39.4 billion (down 72.23% YoY), while the FY2025 annual figure was -$45.2 billion, down 241.77% from the prior year.
• Cash from Operations came in at $6.1 billion for Q2 2026 at Goldman Sachs, up from -$31.9 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $46.8 billion in Q4 2024 to a low of -$38.1 billion in Q3 2024.
• Average Cash from Operations over 5 years is -$4.9 billion, with a median of -$6.8 billion recorded in 2025.
• The largest YoY upside for Cash from Operations was 264.91% in 2024 against a maximum downside of 398.15% in 2024.
• Over 5 years, Cash from Operations stood at -$33.2 billion in 2022, then climbed by 14.49% to -$28.4 billion in 2023, then jumped by 264.91% to $46.8 billion in 2024, then plunged by 134.8% to -$16.3 billion in 2025, then soared by 137.51% to $6.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $6.1 billion in Q2 2026, -$31.9 billion in Q1 2026, and -$16.3 billion in Q4 2025.