53/100B865.63
USD
-2.79
(-0.32%)
Post Trading·868.79USD+3.16(+0.37%)
Last updated: · Delayed 15 min
Fair value956.65Plus-10%354Price 865.631,464
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Goldman Sachs Group cash flow statement 1999–2026
Goldman Sachs Group's free cash flow over the last twelve months was -41.52B USD: operating cash flow of -39.36B USD less 2.16B USD of capital spending. That is -59.6% of its revenue and -134.83 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 28 Nov 2008 | FY2007 30 Nov 2007 | FY2006 24 Nov 2006 | FY2005 25 Nov 2005 | FY2004 26 Nov 2004 | FY2003 28 Nov 2003 | FY2002 29 Nov 2002 | FY2001 30 Nov 2001 | FY2000 30 Nov 2000 | FY1999 26 Nov 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 20.97B | 17.18B | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | 4.29B | 7.40B | 6.08B | 8.48B | 8.04B | 7.48B | 4.44B | 8.35B | 13.39B | 2.32B | 11.60B | 9.54B | 5.63B | 4.55B | 3.01B | 2.11B | 2.31B | 3.07B | 2.71B |
Depreciation and amortization | 2.06B | 2.18B | 2.39B | 4.86B | 2.46B | 2.02B | 1.90B | 1.70B | 1.33B | 1.15B | 998.00M | 991.00M | 1.34B | 1.32B | 1.74B | 1.87B | 1.90B | 1.94B | 1.63B | 1.17B | 995.00M | 854.00M | 624.00M | 1.15B | 744.00M | 873.00M | 486.00M | 337.00M |
Stock-based compensation | 3.46B | 3.45B | 2.66B | 2.09B | 4.08B | 2.55B | 1.92B | 2.02B | 1.83B | 1.77B | 2.11B | 2.27B | 2.09B | 2.02B | 1.32B | 2.85B | 4.04B | 2.01B | 1.61B | 4.47B | 3.65B | 1.76B | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -64.99B | -68.91B | -33.09B | -27.71B | -9.39B | -27.03B | 2.81B | 10.97B | 32.32B | -19.59B | -20.74B | -256.00M | -20.04B | -6.65B | 3.20B | 11.76B | -21.79B | 31.97B | -1.90B | 18.93B | -60.30B | -48.88B | -5.48B | -21.14B | -12.24B | -19.20B | -3.81B | -2.54B |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 35.01B | 21.97B | -30.90B | -7.69B | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in other working capital | -64.99B | -68.91B | -33.09B | -27.71B | -44.41B | -49.00B | 33.71B | 18.66B | 32.32B | -19.59B | -20.74B | |||||||||||||||||
Other non-cash items | -789.00M | 746.00M | 1.35B | 1.03B | 2.72B | 7.12B | -33.79B | 1.05B | -22.87B | -10.82B | 15.26B | -2.55B | 20.00M | -211.00M | -494.00M | 0.00 | 0.00 | 0.00 | 0.00 | -104.49B | 0.00 | 28.68B | -35.57B | 1.25B | -921.00M | 789.00M | 11.74B | -11.71B |
Operating cash flow | -39.36B | -45.15B | -13.21B | -12.59B | 8.71B | 6.30B | -18.54B | 23.87B | 20.42B | -17.74B | 5.57B | 6.96B | -7.62B | 4.54B | 12.88B | 21.65B | -6.16B | 48.88B | 1.89B | -68.20B | -47.62B | -12.41B | -33.61B | -15.66B | -10.08B | -15.18B | 11.14B | -12.59B |
Operating cash flow growth | — | — | — | -244.55% | +38.27% | — | -177.66% | +16.88% | — | -418.53% | -19.98% | |||||||||||||||||
Capital expenditure | -2.16B | -2.06B | -2.09B | -2.32B | -3.75B | -4.67B | -6.31B | -8.44B | -7.98B | -3.19B | -2.88B | -1.83B | -678.00M | -706.00M | -961.00M | -1.18B | -1.23B | -1.56B | -2.03B | -2.13B | -1.74B | -1.42B | -608.00M | -592.00M | -1.01B | -1.37B | -3.54B | -843.00M |
Acquisitions | — | 1.54B | 3.62B | 487.00M | -2.12B | 3.93B | -231.00M | -803.00M | -162.00M | -2.38B | 14.92B | -1.81B | -1.73B | -2.27B | -593.00M | -431.00M | -804.00M | -221.00M | -2.61B | -1.90B | -1.66B | -556.00M | -255.00M | -697.00M | -68.00M | -314.00M | 0.00 | 0.00 |
Purchases of investments | -137.76B | -98.10B | -92.10B | -40.26B | -60.54B | -39.91B | -48.67B | -29.77B | -3.79B | -9.85B | -1.17B | -1.00M | 0.00 | -738.00M | -5.22B | -2.75B | -1.89B | -2.72B | -3.85B | -872.00M | -12.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 85.01B | 92.95B | 56.37B | 26.85B | 12.96B | 45.70B | 29.06B | 17.81B | 411.00M | 2.89B | 1.51B | 1.02B | 1.51B | 3.32B | 5.73B | 5.77B | 3.66B | 2.86B | 4.03B | 5.21B | 6.51B | 274.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -39.87B | -38.55B | -15.43B | -2.08B | -22.52B | -35.52B | -8.20B | -3.03B | -11.15B | -16.58B | -3.12B | -15.95B | -14.01B | -8.33B | -2.69B | 78.00M | 72.00M | 82.00M | 121.00M | 93.00M | 69.00M | 639.00M | 0.00 | -1.37B | -27.00M | -225.00M | -116.00M | 189.00M |
Investing cash flow | -95.03B | -44.23B | -49.62B | -17.31B | -75.96B | -30.47B | -34.36B | -24.24B | -22.68B | -29.12B | 9.27B | -18.57B | -14.91B | -8.73B | -3.73B | 1.49B | -185.00M | -1.56B | -4.34B | 396.00M | -9.75B | -1.06B | -863.00M | -2.66B | -1.10B | -1.91B | -3.66B | -654.00M |
Debt issued (repaid) | 99.71B | 18.98B | 10.58B | -4.71B | 38.15B | 39.13B | 6.70B | -24.01B | 7.09B | 29.13B | 8.70B | 17.69B | 11.81B | -2.58B | -16.00B | -4.06B | 12.16B | -25.80B | -23.99B | 72.08B | 55.19B | 23.07B | 32.99B | 21.50B | 10.74B | 3.75B | 3.73B | 15.31B |
Shares issued | — | 0.00 | 4.24B | 1.50B | 0.00 | 2.17B | 349.00M | 1.10B | 38.00M | 1.50B | 1.30B | 259.00M | 123.00M | 65.00M | 317.00M | 368.00M | 581.00M | 6.26B | 6.11B | 791.00M | 1.61B | 1.14B | 521.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -14.00B | -12.36B | -10.20B | -6.80B | -3.50B | -7.88B | -2.28B | -6.44B | -3.29B | -7.62B | -6.08B | -4.14B | -5.47B | -6.18B | -4.64B | -9.91B | -4.18B | -9.58B | -2.03B | -8.96B | -7.82B | -7.11B | -1.81B | -939.00M | -1.48B | 0.00 | 0.00 | 0.00 | |
Dividends paid | -6.13B | -5.28B | -4.50B | -4.19B | -3.68B | -2.73B | -2.34B | -2.10B | -1.81B | -1.77B | -1.71B | -1.68B | -1.45B | -1.30B | -1.09B | -2.77B | -1.44B | -2.21B | -850.00M | -831.00M | -754.00M | -511.00M | -497.00M | -350.00M | -228.00M | -231.00M | -217.00M | -107.00M |
Other financing | 94.29B | 62.86B | 7.20B | 42.00B | 30.23B | 104.52B | 68.77B | 35.56B | 21.38B | 13.96B | 11.20B | 15.00B | 14.12B | 1.65B | 25.84B | 9.46B | 724.00M | -138.32B | 15.30B | 18.40B | 3.82B | 1.06B | 548.00M | 231.00M | 0.00 | 18.04B | -9.53B | -4.37B |
Financing cash flow | 171.75B | 66.10B | 7.32B | 27.80B | 59.60B | 134.74B | 70.38B | 3.37B | 22.75B | 35.20B | 13.43B | 29.12B | 19.00B | -7.35B | 7.52B | -6.91B | 7.84B | -22.83B | 7.90B | 73.39B | 53.40B | 19.37B | 31.75B | 20.58B | 9.09B | 20.12B | -6.66B | 13.46B |
Net change in cash | 34.30B | -17.83B | -59.49B | -248.00M | -19.21B | 105.19B | 22.30B | 3.00B | 20.50B | -11.66B | 28.27B | 17.51B | -3.53B | -11.54B | 16.66B | 16.22B | 1.50B | 24.49B | 5.46B | 5.59B | -3.97B | 5.90B | -2.72B | 2.27B | -2.09B | 3.04B | 815.00M | 219.00M |
| -41.52B | -47.22B | -15.30B | -14.90B | 4.96B | 1.63B | -24.84B | 15.43B | 12.44B | -20.93B | 2.69B | 5.13B | -8.30B | 3.84B | 11.92B | 20.46B | -7.38B | 47.32B | -133.00M | -70.33B | -49.36B | -13.83B | -34.22B | -16.25B | -11.09B | -16.55B | 7.60B | -13.43B | |
Free cash flow growth | — | — | — | -400.46% | +204.11% | — | -261.06% | +24.01% | — | -876.80% | -47.46% | |||||||||||||||||
Free cash flow margin | -59.56% | -81.02% | -28.60% | -32.22% | 10.47% | 2.75% | -55.76% | 42.23% | 34.12% | -64.16% | 8.75% | |||||||||||||||||
Free cash flow per share | -134.83 | -148.67 | -45.87 | -43.10 | 13.85 | 4.58 | -68.95 | 41.08 | 31.88 | -51.15 | 6.19 | 11.18 | -17.54 | 7.68 | 23.09 | 36.74 | -12.62 | 85.89 | -0.29 | -152.49 | -103.40 | -27.66 | -67.03 | -31.74 | -21.11 | -30.54 | 14.85 | -27.65 |
Free cash flow per share growth | — | — | — | -411.15% | +202.15% | — | -267.86% | +28.86% | — | -926.17% | -44.63% | |||||||||||||||||
Interest paid | 67.01B | 65.49B | 72.62B | 60.03B | 19.02B | 5.52B | 9.09B | 18.65B | 16.72B | 11.17B | 7.14B | 4.82B | 6.43B | 5.69B | 9.25B | 8.05B | 6.74B | 7.32B | 32.37B | 40.74B | 30.98B | 17.49B | 8.55B | — | — | — | — | — |
Income taxes paid | — | 3.99B | 3.67B | 2.39B | 4.56B | 6.20B | 2.75B | 1.27B | 1.27B | 1.43B | 1.06B | 2.65B | 3.05B | 4.07B | 1.88B | 1.78B | 4.48B | 4.78B | 3.47B | 5.78B | 4.56B | 2.47B | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 6.63B | 5.63B | 4.62B | 4.10B | 3.72B | 4.74B | 4.11B | 2.99B | 3.04B | 4.13B | 2.01B | 2.06B | 1.22B | 3.23B | 1.33B | 3.07B | 2.93B | 3.94B | 3.94B | 5.38B | 5.49B | 6.84B | 4.51B | 3.37B | 373.00M | 1.21B | 1.92B | 1.88B | 2.42B | 2.25B | 2.54B | 2.52B | 2.57B | 2.83B | -1.93B | 2.13B | 1.83B | 2.26B | 2.35B | 2.09B |
Depreciation and amortization | 509.00M | 495.00M | 527.00M | 531.00M | 618.00M | 506.00M | 498.00M | 621.00M | 646.00M | 627.00M | 780.00M | 1.51B | 1.59B | 970.00M | 727.00M | 666.00M | 570.00M | 492.00M | 488.00M | 509.00M | 520.00M | 498.00M | 498.00M | 468.00M | 499.00M | 437.00M | 464.00M | 473.00M | 399.00M | 368.00M | 377.00M | 317.00M | 335.00M | 299.00M | 350.00M | 280.00M | 265.00M | 257.00M | 267.00M | 247.00M |
Stock-based compensation | 439.00M | 2.53B | 258.00M | 237.00M | 533.00M | 2.42B | 104.00M | 120.00M | 595.00M | 1.84B | 77.00M | 228.00M | 239.00M | 1.78B | 272.00M | 300.00M | 300.00M | 3.51B | 207.00M | 180.00M | 202.00M | 1.76B | 183.00M | 157.00M | 185.00M | 1.40B | 166.00M | 157.00M | 192.00M | 1.50B | 160.00M | 166.00M | 176.00M | 1.33B | 159.00M | 158.00M | 180.00M | 1.27B | 168.00M | 129.00M |
Change in working capital | -5.67B | -35.29B | -21.12B | -2.91B | -3.15B | -41.72B | 41.85B | -41.99B | 2.07B | -35.02B | -14.89B | 23.12B | 28.67B | 102.66B | -122.79B | 31.80B | 28.97B | 7.27B | 45.36B | -26.30B | 12.34B | -29.58B | 40.64B | 43.13B | 3.96B | -39.06B | 37.85B | 43.03B | 11.81B | -19.85B | 8.06B | -8.34B | 5.29B | -5.47B | -11.53B | 147.00M | -12.88B | -7.15B | 599.00M | -7.05B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -5.67B | -35.29B | -21.12B | -2.91B | -3.15B | -41.72B | 41.85B | -41.99B | 2.07B | -35.02B | ||||||||||||||||||||||||||||||
Other non-cash items | 4.64B | -5.19B | -913.00M | 677.00M | 4.31B | -3.33B | 351.00M | 397.00M | 282.00M | 318.00M | -14.97B | -52.07B | 615.00M | -99.32B | 87.15B | -19.83B | 12.63B | -34.74B | -25.10B | -19.03B | 1.92B | 15.30B | -28.98B | -12.19B | -16.66B | -17.02B | 11.29B | -37.46B | -5.39B | -29.28B | 9.61B | 14.00M | 68.00M | 44.00M | 871.00M | 21.00M | 111.00M | 0.00 | -135.00M | 677.00M |
Operating cash flow | 6.11B | -31.87B | -16.28B | 2.68B | 5.67B | -37.23B | 46.77B | -38.06B | 6.12B | -28.04B | -28.36B | -25.53B | 31.90B | 9.40B | -33.16B | 16.01B | 45.39B | -19.53B | 24.90B | -39.26B | 20.47B | -5.18B | 16.01B | 34.94B | -11.65B | -53.03B | 51.35B | 8.08B | 9.44B | -45.01B | 18.10B | -5.31B | 8.60B | -964.00M | -6.62B | 2.73B | -10.49B | -3.36B | 3.80B | -3.90B |
Operating cash flow growth | +7.63% | — | -134.80% | — | -7.32% | — | — | — | -80.82% | -398.15% | ||||||||||||||||||||||||||||||
Capital expenditure | -502.00M | -565.00M | -531.00M | -558.00M | -476.00M | -499.00M | -586.00M | -466.00M | -542.00M | -497.00M | -546.00M | -507.00M | -666.00M | -597.00M | -754.00M | -990.00M | -1.05B | -953.00M | -1.12B | -883.00M | -1.35B | -1.31B | -1.40B | -998.00M | -1.07B | -2.84B | -2.05B | -2.23B | -2.04B | -2.13B | -2.04B | -2.20B | -2.19B | -1.56B | -975.00M | -689.00M | -683.00M | -838.00M | -813.00M | -821.00M |
Acquisitions | -1.42B | -359.00M | 0.00 | 1.54B | 0.00 | 0.00 | 0.00 | -4.09B | 0.00 | 3.62B | 2.62B | 7.72B | -8.00M | 2.30B | -2.00M | -283.00M | -1.82B | -13.00M | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | -226.00M | 0.00 | 0.00 | 0.00 | -742.00M | -61.00M | 0.00 | -16.00M | 3.00M | -81.00M | -68.00M | -535.00M | -762.00M | -574.00M | -512.00M | -832.00M | -128.00M |
Purchases of investments | -28.78B | -74.22B | -19.86B | -14.90B | -23.93B | -39.41B | -13.36B | -34.07B | -19.43B | -25.24B | -29.62B | -10.74B | -6.58B | -10.46B | -7.55B | -16.49B | -27.72B | -8.78B | -7.91B | -12.28B | -6.87B | -12.85B | -11.15B | -9.23B | -18.07B | -10.21B | -10.23B | -13.59B | -1.15B | -4.80B | -566.00M | -24.00M | -12.00M | -3.19B | -6.58B | -2.54B | -728.00M | 0.00 | -1.17B | 0.00 |
Sales and maturities of investments | 9.27B | 31.78B | 28.40B | 15.56B | 19.01B | 29.98B | 11.34B | 12.48B | 14.89B | 17.66B | 13.01B | 3.02B | 2.65B | 8.17B | 4.88B | 3.12B | 2.60B | 2.37B | 5.57B | 16.56B | 8.25B | 15.32B | 5.86B | 7.56B | 11.75B | 3.89B | 9.54B | 20.00M | 3.24B | 5.02B | 50.00M | 58.00M | 120.00M | 183.00M | 1.61B | 398.00M | 338.00M | 539.00M | 303.00M | 391.00M |
Other investing | -7.14B | -12.94B | -13.04B | -6.75B | -5.94B | -12.83B | -4.51B | -3.14B | -164.00M | -3.53B | 11.18B | -7.53B | 642.00M | -1.38B | -2.87B | 485.00M | -10.49B | -9.64B | -10.48B | -8.21B | -9.25B | -3.65B | -2.22B | 5.89B | 11.29B | -23.17B | -2.10B | -1.36B | 12.00M | 415.00M | -3.28B | -1.87B | -1.43B | -4.58B | -4.55B | -7.55B | -4.45B | -762.00M | 481.00M | -955.00M |
Investing cash flow | -28.57B | -56.31B | -5.03B | -5.11B | -11.33B | -22.75B | -7.12B | -29.29B | -5.24B | -7.98B | -3.34B | -8.03B | -3.96B | -1.98B | -6.29B | -14.16B | -38.49B | -17.02B | -13.94B | -4.82B | -9.22B | -2.49B | -8.92B | 3.00B | 3.91B | -32.34B | -4.84B | -17.89B | -1.00M | -1.50B | -5.84B | -4.03B | -3.59B | -9.21B | -11.03B | -11.14B | -5.37B | -1.57B | -2.03B | -1.51B |
Debt issued (repaid) | 39.55B | 52.89B | 8.84B | -1.55B | 677.00M | 11.03B | 5.50B | -776.00M | 7.28B | -1.43B | 5.10B | 2.53B | -7.08B | -5.26B | 4.00B | -3.14B | 7.27B | 30.02B | 9.26B | -11.77B | 19.67B | 21.97B | -557.00M | -8.64B | -16.17B | 32.07B | -12.77B | -1.86B | -6.99B | -2.39B | -7.43B | 126.00M | 3.42B | 10.97B | 7.57B | 8.85B | 6.13B | 4.88B | 2.34B | 2.57B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24B | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.00M | 0.00 | 0.00 | 0.00 | 0.00 | 349.00M | 599.00M | 0.00 | 0.00 | 0.00 | 25.00M | 3.00M | 10.00M | 0.00 | 1.50B | 0.00 | 1.00M | 6.00M | 5.00M | 0.00 |
| -4.00B | -5.00B | -3.00B | -2.00B | -3.00B | -4.36B | -3.50B | -1.00B | -4.20B | -1.50B | -1.00B | -2.50B | -750.00M | -2.55B | -1.50B | -1.00B | -500.00M | -500.00M | -500.00M | -1.00B | -1.68B | -4.70B | -1.00M | -9.00M | -16.00M | -2.28B | -2.76B | -1.17B | -1.25B | -1.25B | -1.25B | -1.24B | 0.00 | -800.00M | -2.48B | -2.17B | -1.47B | -1.50B | -1.49B | -1.84B | |
Dividends paid | -1.60B | -1.59B | -1.46B | -1.48B | -1.22B | -1.12B | -1.15B | -977.00M | -1.05B | -1.12B | -1.07B | -933.00M | -1.01B | -1.01B | -1.01B | -997.00M | -857.00M | -815.00M | -822.00M | -792.00M | -560.00M | -551.00M | -592.00M | -580.00M | -626.00M | -538.00M | -644.00M | -550.00M | -535.00M | -375.00M | -521.00M | -382.00M | -531.00M | -376.00M | -498.00M | -395.00M | -510.00M | -366.00M | -468.00M | -378.00M |
Other financing | -2.35B | 59.45B | 12.38B | 24.81B | -9.72B | 35.38B | -8.67B | 11.29B | -6.65B | 11.22B | 24.98B | 6.02B | 22.79B | -11.73B | -11.06B | 6.78B | 8.58B | 25.93B | 29.56B | 28.44B | 19.81B | 26.26B | -3.30B | -8.11B | 51.66B | 28.51B | 8.52B | 16.39B | 2.05B | 8.59B | 8.67B | -1.70B | 3.02B | 11.88B | 5.00B | 7.90B | -435.00M | 3.24B | 1.69B | 736.00M |
Financing cash flow | 30.92B | 104.29B | 16.76B | 19.78B | -13.26B | 42.83B | -7.82B | 10.34B | -2.37B | 7.17B | 28.02B | 6.44B | 13.89B | -20.54B | -9.58B | 1.62B | 14.46B | 53.10B | 38.25B | 15.62B | 37.89B | 42.98B | -4.45B | -17.33B | 34.85B | 57.31B | -7.06B | 12.81B | -6.23B | 3.84B | -583.00M | -3.20B | 5.91B | 20.63B | 11.09B | 14.13B | 3.71B | 6.26B | 2.08B | 1.58B |
Net change in cash | 7.74B | 15.27B | -5.32B | 16.61B | -14.44B | -14.68B | 27.40B | -51.64B | -3.06B | -32.19B | 1.70B | -31.05B | 41.60B | -12.50B | -42.43B | -4.36B | 14.44B | 13.13B | 49.21B | -28.46B | 49.13B | 35.31B | 2.64B | 20.60B | 27.11B | -28.06B | 39.45B | 3.00B | 3.21B | -42.66B | 11.68B | -12.55B | 10.91B | 10.45B | -6.56B | 5.72B | -12.15B | 1.32B | 22.18B | -3.76B |
| 5.60B | -32.43B | -16.81B | 2.12B | 5.20B | -37.73B | 46.18B | -38.53B | 5.58B | -28.54B | -28.90B | -26.04B | 31.24B | 8.81B | -33.92B | 15.02B | 44.34B | -20.49B | 23.78B | -40.14B | 19.11B | -6.50B | 14.61B | 33.94B | -12.71B | -55.87B | 49.31B | 5.86B | 7.40B | -47.13B | 16.07B | -7.51B | 6.41B | -2.53B | -7.60B | 2.05B | -11.17B | -4.20B | 2.98B | -4.72B | |
Free cash flow growth | +7.83% | — | -136.39% | — | -6.85% | — | — | — | -82.14% | -424.00% | ||||||||||||||||||||||||||||||
Free cash flow margin | 27.55% | -188.27% | -124.92% | 13.98% | 35.63% | -250.49% | 332.97% | -303.38% | 43.81% | -200.77% | ||||||||||||||||||||||||||||||
Free cash flow per share | 18.38 | -105.30 | -52.92 | 6.74 | 16.32 | -116.27 | 140.62 | -116.46 | 16.63 | -84.05 | -83.59 | -75.72 | 89.96 | 25.07 | -95.08 | 41.82 | 123.00 | -57.56 | 67.49 | -113.43 | 53.69 | -18.00 | 40.47 | 94.30 | -35.40 | -154.73 | 134.24 | 15.64 | 19.57 | -123.26 | 41.81 | -19.23 | 16.33 | -6.42 | -19.49 | 5.04 | -27.03 | -10.00 | 7.05 | -10.97 |
Free cash flow per share growth | +12.57% | — | -137.63% | — | -1.81% | — | — | — | -81.52% | -435.27% | ||||||||||||||||||||||||||||||
Interest paid | 16.45B | 18.03B | 15.68B | 16.86B | 17.00B | 15.95B | 18.86B | 18.86B | 17.99B | 16.91B | 16.84B | 15.61B | 14.50B | 13.08B | 9.14B | 6.14B | 2.44B | 1.30B | 1.13B | 1.37B | 1.13B | 1.90B | 1.44B | 1.79B | 1.81B | 4.04B | 4.51B | 5.18B | — | — | 4.59B | 4.51B | 4.06B | 3.55B | -940.00M | 5.83B | 3.97B | 2.31B | 1.74B | 1.93B |
Income taxes paid | 0.00 | 0.00 | 1.05B | 581.00M | 1.72B | 636.00M | -2.81B | 746.00M | 1.54B | 525.00M | 574.00M | 299.00M | 1.06B | 459.00M | 1.51B | 1.45B | 1.17B | 435.00M | 1.43B | 1.47B | 2.74B | 555.00M | 850.00M | 1.13B | 299.00M | 474.00M | 320.00M | 379.00M | 0.00 | 0.00 | 337.00M | 386.00M | 221.00M | 326.00M | 749.00M | 207.00M | 207.00M | 257.00M | 293.00M | 367.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Goldman Sachs Group's cash flow
Source: Financial Modeling Prep