KPIs & Operating Metrics(New)

Goldman Sachs (GS) Cash from Operations (2016 - 2026)

Goldman Sachs' Cash from Operations history spans 18 years, with the latest figure at 31868000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 14.4% to 31868000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 39792000000.0, a 77.61% decrease, with the full-year FY2025 number at 45154000000.0, down 241.77% from a year prior.
  • Cash from Operations hit 31868000000.0 in Q1 2026 for Goldman Sachs, down from 16276000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GS hit a ceiling of 46766000000.0 in Q4 2024 and a floor of 38060000000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 5536058823.53 across 5 years, with a median of 16276000000.0 in 2025.
  • The widest YoY moves for Cash from Operations: up 264.91% in 2024, down 398.15% in 2024.
  • Tracing GS's Cash from Operations over 5 years: stood at 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, then plummeted by 95.8% to 31868000000.0 in 2026.
  • Business Quant data shows Cash from Operations for GS at 31868000000.0 in Q1 2026, 16276000000.0 in Q4 2025, and 2680000000.0 in Q3 2025.