Goldman Sachs GS
NYSE GS
$1,029.10 +9.37 (+0.92%)
At close: Sep 11, 2026 · 4:00 PM EDT

Goldman Sachs (GS) Free Cash Flow (2009 - 2026)

Goldman Sachs' (GS) quarterly Free Cash Flow came in at $5.6 billion in Q2 2026, up 7.83% year-over-year from $5.2 billion in Q2 2025, and up 117.28% quarter-over-quarter from -$32.4 billion in Q1 2026.

Analysis

Goldman Sachs (GS) Free Cash Flow (2009 - 2026) Analysis & Trends

Goldman Sachs has disclosed Free Cash Flow across 18 years of filings, most recently posting $5.6 billion for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 7.83% year-over-year to $5.6 billion; the TTM figure through Jun 2026 stood at -$41.5 billion (down 66.87% YoY), while the FY2025 annual figure was -$47.2 billion, down 208.55% from the prior year.
  • Free Cash Flow came in at $5.6 billion for Q2 2026 at Goldman Sachs, up from -$32.4 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 -$38.5 billion in Q3 2024.
  • Average Free Cash Flow over 5 years is -$5.5 billion, with a median of -$7.3 billion recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 259.77% in 2024 against a maximum downside of 424.0% in 2024.
  • Over 5 years, Free Cash Flow stood at -$33.9 billion in 2022, then climbed by 14.78% to -$28.9 billion in 2023, then surged by 259.77% to $46.2 billion in 2024, then tumbled by 136.39% to -$16.8 billion in 2025, then surged by 133.34% to $5.6 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $5.6 billion in Q2 2026, -$32.4 billion in Q1 2026, and -$16.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn 29.04 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - -3.57 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 5.60 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - 25.17 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 6.78 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn 221.87 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn 4.47 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - 5.84 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - 4.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.60 Bn
Mar 31, 2026 -32.43 Bn
Dec 31, 2025 -16.81 Bn
Sep 30, 2025 2.12 Bn
Jun 30, 2025 5.20 Bn
Mar 31, 2025 -37.73 Bn
Dec 31, 2024 46.18 Bn
Sep 30, 2024 -38.53 Bn
Jun 30, 2024 5.58 Bn
Mar 31, 2024 -28.54 Bn
Dec 31, 2023 -28.90 Bn
Sep 30, 2023 -26.04 Bn
Jun 30, 2023 31.24 Bn
Mar 31, 2023 8.81 Bn
Dec 31, 2022 -33.92 Bn
Sep 30, 2022 15.02 Bn
Jun 30, 2022 44.34 Bn
Mar 31, 2022 -20.49 Bn
Dec 31, 2021 29.16 Bn
Sep 30, 2021 -40.14 Bn