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Goldman Sachs Group (GS) Cash from Operations: 2009-2024

Historic Cash from Operations for Goldman Sachs Group (GS) over the last 16 years, with Dec 2024 value amounting to -$13.2 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.
  • Per Goldman Sachs Group's latest filing, its Cash from Operations stood at -$13.2 billion for FY2024, which was down 4.97% from -$12.6 billion recorded in FY2023.
  • In the past 5 years, Goldman Sachs Group's Cash from Operations ranged from a high of $8.7 billion in FY2022 and a low of -$18.5 billion during FY2020.
  • In the last 3 years, Goldman Sachs Group's Cash from Operations had a median value of -$12.6 billion in 2023 and averaged -$5.7 billion.
  • As far as peak fluctuations go, Goldman Sachs Group's Cash from Operations skyrocketed by 133.98% in 2021, and later slumped by 244.55% in 2023.
  • Over the past 5 years, Goldman Sachs Group's Cash from Operations (Yearly) stood at -$18.5 billion in 2020, then soared by 133.98% to $6.3 billion in 2021, then spiked by 38.27% to $8.7 billion in 2022, then crashed by 244.55% to -$12.6 billion in 2023, then decreased by 4.97% to -$13.2 billion in 2024.