← The Goldman Sachs Group, Inc.

GS

Cumulative FCF

Running total of free cash flow over time.

Latest Cumulative FCF: -$78.86B (2025Q4); +12.8% YoY.

Revenue EPS Free Cash Flow FCF Margin P/E Ratio Cumulative FCF Shares Outstanding Rule of 40

Quarterly Cumulative FCF Data

Period Value
2024Q1 -$28.90B
2024Q2 -$57.44B
2024Q3 -$51.86B
2024Q4 -$90.39B
2025Q1 -$44.21B
2025Q2 -$81.94B
2025Q3 -$76.74B
2025Q4 -$78.86B

Banking & Finance Comparison

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Other GS Charts

More quarter-by-quarter fundamentals for The Goldman Sachs Group, Inc.

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