GS
The table below shows The Goldman Sachs Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$45.15B | -$13.21B | -$12.59B | $8.71B | $6.30B | -$18.54B |
| Capital expenditure | $2.06B | $2.09B | $2.32B | $3.75B | $4.67B | $6.31B |
| Investing cash flow | -$44.23B | -$49.62B | -$17.31B | -$75.96B | -$30.46B | -$34.36B |
| Dividends paid | $5.28B | $4.50B | $4.19B | $3.68B | $2.73B |
The Goldman Sachs Group, Inc. reported operating cash flow of -$45.15B for fiscal year 2025. That is down 241.8% from -$13.21B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $6.49B (FY 2016) to -$45.15B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.34B |
| Stock buybacks | $12.36B | $8.00B | $5.80B | $3.50B | $5.20B | $1.93B |
| Financing cash flow | $66.10B | $7.32B | $27.80B | $59.60B | $134.74B | $70.38B |