Goldman Sachs Group Inc (GS.PD) stock
GS.PDNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS, GS.PA, GS.PC, GSCE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 17/3010% below fair value
$18.00+0.00 (0.00%)
Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%
Goldman Sachs free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Goldman Sachs's free cash flow for the twelve months ending Sep 30, 2026 was -$39.98B, down 353.5% year over year. For fiscal 2025 it was -$47.22B. The highest annual figure on record is $21.32B in fiscal 2011.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$47.22B | – |
| FY2024 | Dec 31, 2024 | -$15.30B | – |
| FY2023 | Dec 31, 2023 | -$14.90B | -400.5% |
| FY2022 | Dec 31, 2022 | $4.96B | +204.1% |
| FY2021 | Dec 31, 2021 | $1.63B | – |
| FY2020 | Dec 31, 2020 | -$24.84B | -261.1% |
| FY2019 | Dec 31, 2019 | $15.43B | +79.7% |
| FY2018 | Dec 31, 2018 | $8.58B | – |
| FY2017 | Dec 31, 2017 | -$23.67B | -752.3% |
| FY2016 | Dec 31, 2016 | $3.63B | -52.5% |
| FY2015 | Dec 31, 2015 | $7.65B | – |
| FY2014 | Dec 31, 2014 | -$8.61B | -324.4% |
| FY2013 | Dec 31, 2013 | $3.84B | -67.8% |
| FY2012 | Dec 31, 2012 | $11.92B | -44.1% |
| FY2011 | Dec 31, 2011 | $21.32B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.66B | +72.3% |
| Q2 FY2026 | Jun 30, 2026 | $5.60B | +7.8% |
| Q1 FY2026 | Mar 31, 2026 | -$32.43B | – |
| Q4 FY2025 | Dec 31, 2025 | -$16.81B | -136.4% |
| Q3 FY2025 | Sep 30, 2025 | $2.12B | – |
| Q2 FY2025 | Jun 30, 2025 | $5.20B | -6.8% |
| Q1 FY2025 | Mar 31, 2025 | -$37.73B | – |
| Q4 FY2024 | Dec 31, 2024 | $46.18B | – |
| Q3 FY2024 | Sep 30, 2024 | -$38.53B | – |
| Q2 FY2024 | Jun 30, 2024 | $5.58B | -82.1% |
| Q1 FY2024 | Mar 31, 2024 | -$28.54B | -424.0% |
| Q4 FY2023 | Dec 31, 2023 | -$28.90B | – |
| Q3 FY2023 | Sep 30, 2023 | -$26.04B | -273.4% |
| Q2 FY2023 | Jun 30, 2023 | $31.24B | -29.6% |
| Q1 FY2023 | Mar 31, 2023 | $8.81B | – |
| Q4 FY2022 | Dec 31, 2022 | -$33.92B | -216.3% |
| Q3 FY2022 | Sep 30, 2022 | $15.02B | – |
| Q2 FY2022 | Jun 30, 2022 | $44.34B | +132.0% |
| Q1 FY2022 | Mar 31, 2022 | -$20.49B | – |
| Q4 FY2021 | Dec 31, 2021 | $29.16B | +197.4% |
| Q3 FY2021 | Sep 30, 2021 | -$40.14B | -218.3% |
| Q2 FY2021 | Jun 30, 2021 | $19.11B | – |
| Q1 FY2021 | Mar 31, 2021 | -$6.50B | – |
| Q4 FY2020 | Dec 31, 2020 | $9.80B | -79.5% |
| Q3 FY2020 | Sep 30, 2020 | $33.94B | +349.8% |
| Q2 FY2020 | Jun 30, 2020 | -$12.71B | -292.9% |
| Q1 FY2020 | Mar 31, 2020 | -$55.87B | – |
| Q4 FY2019 | Dec 31, 2019 | $47.79B | +291.4% |
| Q3 FY2019 | Sep 30, 2019 | $7.55B | – |
| Q2 FY2019 | Jun 30, 2019 | $6.59B | +2.8% |
| Q1 FY2019 | Mar 31, 2019 | -$46.50B | – |
| Q4 FY2018 | Dec 31, 2018 | $12.21B | – |
| Q3 FY2018 | Sep 30, 2018 | -$7.51B | -471.0% |
| Q2 FY2018 | Jun 30, 2018 | $6.41B | – |
| Q1 FY2018 | Mar 31, 2018 | -$2.53B | – |
| Q4 FY2017 | Dec 31, 2017 | -$10.08B | -469.6% |
| Q3 FY2017 | Sep 30, 2017 | $2.02B | – |
| Q2 FY2017 | Jun 30, 2017 | -$11.39B | – |
| Q1 FY2017 | Mar 31, 2017 | -$4.23B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.73B | – |