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

Goldman Sachs' Free Cash Flow history spans 17 years, with the latest figure at -$16.3 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 134.8% year-over-year to -$16.3 billion; the TTM value through Dec 2025 reached -$46.7 billion, down 217.23%, while the annual FY2025 figure was -$45.2 billion, 241.77% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$16.3 billion at Goldman Sachs, down from $2.1 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.8 billion in Q4 2024 and bottomed at -$40.1 billion in Q3 2021.
  • The 5-year median for Free Cash Flow is -$2.2 billion (2021), against an average of -$3.5 billion.
  • The largest YoY upside for Free Cash Flow was 261.8% in 2024 against a maximum downside of 424.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $29.2 billion in 2021, then plummeted by 216.33% to -$33.9 billion in 2022, then grew by 14.78% to -$28.9 billion in 2023, then skyrocketed by 261.8% to $46.8 billion in 2024, then tumbled by 134.8% to -$16.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GS's Free Cash Flow are -$16.3 billion (Q4 2025), $2.1 billion (Q3 2025), and $5.2 billion (Q2 2025).