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Goldman Sachs Group Inc (GS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-12-31, 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$45.15B
Year ended 2025-12-31
-$39.36B
Trailing 12 months to 2026-06-30
$23.87B2016-12-31: $6.49B2017-12-31: -$20.49B2018-12-31: $16.56B2019-12-31: $23.87B2020-12-31: -$18.54B2021-12-31: $6.30B2022-12-31: $8.71B2023-12-31: -$12.59B2024-12-31: -$13.21B2025-12-31: -$45.15B-$45.15B
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$45.15Bn/m2026-02-25, From 2025-01-01
2024-12-31-$13.21Bn/m2026-02-25, From 2024-01-01
2023-12-31-$12.59Bn/m2026-02-25, From 2023-01-01
2022-12-31$8.71B+38.3%2025-02-27, From 2022-01-01
2021-12-31$6.30Bn/m2024-02-23, From 2021-01-01
2020-12-31-$18.54Bn/c2023-02-24, From 2020-01-01
2019-12-31$23.87B+44.1%2022-02-25, From 2019-01-01
2018-12-31$16.56Bn/m2021-02-22, From 2018-01-01
2017-12-31-$20.49Bn/c2020-02-21, From 2017-01-01
2016-12-31$6.49Bn/a2019-02-26, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Goldman Sachs Group Inc (GS)2025-12-31-$45.15Bn/m
Galaxy Digital Inc. (GLXY)2025-12-31-$316.64Mn/m
Morgan Stanley (MS)2025-12-31-$17.89Bn/m
BlackRock, Inc. (BLK)2025-12-31$3.93B-20.8%
Charles Schwab Corp (SCHW)2025-12-31$9.31B+248.7%
Raymond James Financial Inc (RJF)2025-09-30$2.43B+12.9%
Jefferies Financial Group Inc. (JEF)2025-11-30-$1.50Bn/m
Interactive Brokers Group, Inc. (IBKR)2025-12-31$15.81B+81.2%
Stifel Financial Corp (SF)2025-12-31$1.12B+127.8%

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