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Goldman Sachs (GS) Free Cash Flow (2016 - 2025)

Goldman Sachs (GS) has disclosed Free Cash Flow for 17 consecutive years, with -$16.8 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 136.39% to -$16.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47.2 billion through Dec 2025, down 208.55% year-over-year, with the annual reading at -$47.2 billion for FY2025, 208.55% down from the prior year.
  • Free Cash Flow hit -$16.8 billion in Q4 2025 for Goldman Sachs, down from $2.1 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.2 billion in Q4 2024 to a low of -$40.1 billion in Q3 2021.
  • Historically, Free Cash Flow has averaged -$3.5 billion across 5 years, with a median of -$2.2 billion in 2021.
  • Biggest YoY gain for Free Cash Flow was 259.77% in 2024; the steepest drop was 424.0% in 2024.
  • Year by year, Free Cash Flow stood at $29.2 billion in 2021, then tumbled by 216.33% to -$33.9 billion in 2022, then increased by 14.78% to -$28.9 billion in 2023, then skyrocketed by 259.77% to $46.2 billion in 2024, then tumbled by 136.39% to -$16.8 billion in 2025.
  • Business Quant data shows Free Cash Flow for GS at -$16.8 billion in Q4 2025, $2.1 billion in Q3 2025, and $5.2 billion in Q2 2025.