← The Goldman Sachs Group, Inc.
GS Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $5.60B (2026Q2)
| 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 |
| 2026Q1 | -$32.43B |
| 2026Q2 | $5.60B |
Other GS Charts
More quarter-by-quarter fundamentals for The Goldman Sachs Group, Inc.
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Revenue
EPS
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Banking & Finance Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $5.60B (2026Q2).
Across the 10 quarters from 2024Q1 to 2026Q2, Free Cash Flow ranged from -$38.53B in 2024Q4 to $46.18B in 2025Q1.