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

Goldman Sachs (GS) posted Cash from Operations of 31868000000.0 for Q1 2026, down 95.8% sequentially from 16276000000.0 in Q4 2025, and up 14.4% YoY from 27856067806.16 in Q1 2025.

Goldman Sachs (GS) Cash from Operations (2009 - 2026) Analysis & Trends

Goldman Sachs has reported Cash from Operations for 18 years, with the latest figure at 31868000000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 14.4% year-over-year to 31868000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 39792000000.0 (down 77.61% YoY) and the FY2025 annual result came in at 45154000000.0, down 241.77% from the prior year.
  • Cash from Operations slipped to 31868000000.0 in Q1 2026 per GS's latest filing, from 16276000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 46766000000.0 in Q4 2024 and troughed at 38060000000.0 in Q3 2024.
  • A 5-year average of 5536058823.53 and a median of 16276000000.0 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 264.91% in 2024, down 398.15% in 2024.
  • Over 5 years, Cash from Operations stood at 33162000000.0 in 2022, then increased by 14.49% to 28358000000.0 in 2023, then soared by 264.91% to 46766000000.0 in 2024, then slumped by 134.8% to 16276000000.0 in 2025, then slumped by 95.8% to 31868000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 31868000000.0, 16276000000.0, and 2680000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 394.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.11 Bn
Jun 30, 2026 6.11 Bn
Mar 31, 2026 -31.87 Bn
Mar 31, 2026 -31.87 Bn
Dec 31, 2025 -16.28 Bn
Dec 31, 2025 -16.28 Bn
Sep 30, 2025 2.68 Bn
Sep 30, 2025 2.68 Bn
Jun 30, 2025 5.67 Bn
Jun 30, 2025 5.67 Bn
Mar 31, 2025 -37.23 Bn
Mar 31, 2025 -37.23 Bn
Dec 31, 2024 46.77 Bn
Dec 31, 2024 46.77 Bn
Sep 30, 2024 -38.06 Bn
Sep 30, 2024 -38.06 Bn
Jun 30, 2024 6.12 Bn
Jun 30, 2024 6.12 Bn
Mar 31, 2024 -28.04 Bn
Mar 31, 2024 -28.04 Bn