KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Goldman Sachs (GS) Free Cash Flow (2016 - 2026)

Goldman Sachs' Free Cash Flow history spans 18 years, with the latest figure at -$32.4 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 14.04% to -$32.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$41.9 billion, a 71.13% decrease, with the full-year FY2025 number at -$47.2 billion, down 208.55% from a year prior.
  • Free Cash Flow hit -$32.4 billion in Q1 2026 for Goldman Sachs, down from -$16.8 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for GS hit a ceiling of $46.2 billion in Q4 2024 and a floor of -$38.5 billion in Q3 2024.
  • Historically, Free Cash Flow has averaged -$6.2 billion across 5 years, with a median of -$16.8 billion in 2025.
  • The widest YoY moves for Free Cash Flow: up 259.77% in 2024, down 424.0% in 2024.
  • Tracing GS's Free Cash Flow over 5 years: stood at -$33.9 billion in 2022, then grew by 14.78% to -$28.9 billion in 2023, then soared by 259.77% to $46.2 billion in 2024, then plummeted by 136.39% to -$16.8 billion in 2025, then crashed by 92.97% to -$32.4 billion in 2026.
  • Business Quant data shows Free Cash Flow for GS at -$32.4 billion in Q1 2026, -$16.8 billion in Q4 2025, and $2.1 billion in Q3 2025.