Goldman Sachs (GS) Cash from Operations (2009 - 2026)
Goldman Sachs' Cash from Operations was $6.11 billion in Q2 2026, up 7.6% from $5.67 billion a year earlier.
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Analysis
Goldman Sachs (GS) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Goldman Sachs' Cash from Operations was -$39.36 billion through Jun 30, 2026; for FY2025, it came in at -$45.15 billion.
- In earlier years, Cash from Operations was -$13.21 billion in FY2024, -$12.59 billion in FY2023, $8.71 billion in FY2022 (+38.3%) and $6.3 billion in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Operations since Q4 2024.
- Per Business Quant data, GS's Cash from Operations in the three quarters before Q2 2026 was -$31.87 billion (Q1 2026), -$16.28 billion (Q4 2025) and $2.68 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 4.18 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 8.87 Bn |
| 10 | American Express | 215.12 Bn | 14.60 Bn | - | 5.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.18 Bn |
| Jun 30, 2026 | 6.11 Bn |
| Mar 31, 2026 | -31.87 Bn |
| Dec 31, 2025 | -16.28 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 5.67 Bn |
| Mar 31, 2025 | -37.23 Bn |
| Dec 31, 2024 | 46.77 Bn |
| Sep 30, 2024 | -38.06 Bn |
| Jun 30, 2024 | 6.12 Bn |
| Mar 31, 2024 | -28.04 Bn |
| Dec 31, 2023 | -28.36 Bn |
| Sep 30, 2023 | -25.53 Bn |
| Jun 30, 2023 | 31.90 Bn |
| Mar 31, 2023 | 9.40 Bn |
| Dec 31, 2022 | -33.16 Bn |
| Sep 30, 2022 | 16.01 Bn |
| Jun 30, 2022 | 45.39 Bn |
| Mar 31, 2022 | -19.53 Bn |
| Dec 31, 2021 | 30.27 Bn |
API Access
Goldman Sachs Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();