← The Goldman Sachs Group, Inc.
Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: -$2.12B (2025Q4); +94.5% YoY.
Quarterly Free Cash Flow Data
| Period | Value |
|---|---|
| 2024Q1 | -$28.90B |
| 2024Q2 | -$28.54B |
| 2024Q3 | $5.58B |
| 2024Q4 | -$38.53B |
| 2025Q1 | $46.18B |
| 2025Q2 | -$37.73B |
| 2025Q3 | $5.20B |
| 2025Q4 | -$2.12B |
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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