Goldman Sachs (GS) FCF Payout Ratio (2009 - 2026)
Goldman Sachs' (GS) quarterly FCF Payout Ratio came in at 0.29 in Q2 2026, up 21.55% year-over-year from 0.24 in Q2 2025, and up 684.32% quarter-over-quarter from 0.05 in Q1 2026.
Analysis
Goldman Sachs (GS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Goldman Sachs has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.29 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 21.55% year-over-year to 0.29; the TTM figure through Jun 2026 stood at 0.15 (up 21.17% YoY), while the FY2025 annual figure was 0.11, up 61.97% from the prior year.
- FCF Payout Ratio came in at 0.29 for Q2 2026 at Goldman Sachs, up from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.7 in Q3 2025 to a low of 0.09 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.01 recorded in 2022.
- The largest YoY upside for FCF Payout Ratio was 2392.35% in 2025 against a maximum downside of 448.64% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then dropped by 23.36% to 0.04 in 2023, then surged by 167.76% to 0.02 in 2024, then slumped by 448.64% to 0.09 in 2025, then soared by 428.67% to 0.29 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.29 in Q2 2026, 0.05 in Q1 2026, and 0.09 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 0.08 |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | - |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 0.29 |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 0.21 |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | - |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 0.15 |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 0.24 |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | -0.09 |
| Sep 30, 2025 | 0.70 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2023 | -0.04 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | -0.03 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | -0.04 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | -0.02 |