← The Goldman Sachs Group, Inc.

GS

Free Cash Flow

Cash generated after capital expenditures.

Latest Free Cash Flow: -$2.12B (2025Q4); +94.5% YoY.

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

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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