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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Goldman Sachs's operating cash flow for the twelve months ending Sep 30, 2026 was -$37.86B, down 311.6% year over year. For fiscal 2025 it was -$45.15B. The highest annual figure on record is $23.87B in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$45.15B | – |
| FY2024 | Dec 31, 2024 | -$13.21B | – |
| FY2023 | Dec 31, 2023 | -$12.59B | -244.5% |
| FY2022 | Dec 31, 2022 | $8.71B | +38.3% |
| FY2021 | Dec 31, 2021 | $6.30B | – |
| FY2020 | Dec 31, 2020 | -$18.54B | -177.7% |
| FY2019 | Dec 31, 2019 | $23.87B | +44.1% |
| FY2018 | Dec 31, 2018 | $16.56B | – |
| FY2017 | Dec 31, 2017 | -$20.49B | -415.5% |
| FY2016 | Dec 31, 2016 | $6.49B | -31.5% |
| FY2015 | Dec 31, 2015 | $9.48B | – |
| FY2014 | Dec 31, 2014 | -$7.93B | -274.6% |
| FY2013 | Dec 31, 2013 | $4.54B | -64.7% |
| FY2012 | Dec 31, 2012 | $12.88B | -42.8% |
| FY2011 | Dec 31, 2011 | $22.50B | – |
| FY2010 | Dec 31, 2010 | -$5.36B | -382.8% |
| FY2008 | Nov 28, 2008 | $1.89B | – |
| FY2007 | Nov 30, 2007 | -$69.45B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.18B | +56.0% |
| Q2 FY2026 | Jun 30, 2026 | $6.11B | +7.6% |
| Q1 FY2026 | Mar 31, 2026 | -$31.87B | – |
| Q4 FY2025 | Dec 31, 2025 | -$16.28B | -134.8% |
| Q3 FY2025 | Sep 30, 2025 | $2.68B | – |
| Q2 FY2025 | Jun 30, 2025 | $5.67B | -7.3% |
| Q1 FY2025 | Mar 31, 2025 | -$37.23B | – |
| Q4 FY2024 | Dec 31, 2024 | $46.77B | – |
| Q3 FY2024 | Sep 30, 2024 | -$38.06B | – |
| Q2 FY2024 | Jun 30, 2024 | $6.12B | -80.8% |
| Q1 FY2024 | Mar 31, 2024 | -$28.04B | -398.1% |
| Q4 FY2023 | Dec 31, 2023 | -$28.36B | – |
| Q3 FY2023 | Sep 30, 2023 | -$25.53B | -259.5% |
| Q2 FY2023 | Jun 30, 2023 | $31.90B | -29.7% |
| Q1 FY2023 | Mar 31, 2023 | $9.40B | – |
| Q4 FY2022 | Dec 31, 2022 | -$33.16B | -209.5% |
| Q3 FY2022 | Sep 30, 2022 | $16.01B | – |
| Q2 FY2022 | Jun 30, 2022 | $45.39B | +121.8% |
| Q1 FY2022 | Mar 31, 2022 | -$19.53B | – |
| Q4 FY2021 | Dec 31, 2021 | $30.27B | +170.1% |
| Q3 FY2021 | Sep 30, 2021 | -$39.26B | -212.4% |
| Q2 FY2021 | Jun 30, 2021 | $20.47B | – |
| Q1 FY2021 | Mar 31, 2021 | -$5.18B | – |
| Q4 FY2020 | Dec 31, 2020 | $11.21B | -77.5% |
| Q3 FY2020 | Sep 30, 2020 | $34.94B | +257.4% |
| Q2 FY2020 | Jun 30, 2020 | -$11.65B | -234.9% |
| Q1 FY2020 | Mar 31, 2020 | -$53.03B | – |
| Q4 FY2019 | Dec 31, 2019 | $49.83B | +249.8% |
| Q3 FY2019 | Sep 30, 2019 | $9.77B | – |
| Q2 FY2019 | Jun 30, 2019 | $8.63B | +0.4% |
| Q1 FY2019 | Mar 31, 2019 | -$44.37B | – |
| Q4 FY2018 | Dec 31, 2018 | $14.24B | – |
| Q3 FY2018 | Sep 30, 2018 | -$5.31B | -295.9% |
| Q2 FY2018 | Jun 30, 2018 | $8.60B | – |
| Q1 FY2018 | Mar 31, 2018 | -$964.00M | – |
| Q4 FY2017 | Dec 31, 2017 | -$9.11B | -358.0% |
| Q3 FY2017 | Sep 30, 2017 | $2.71B | – |
| Q2 FY2017 | Jun 30, 2017 | -$10.71B | – |
| Q1 FY2017 | Mar 31, 2017 | -$3.39B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.53B | – |