The table below shows The Goldman Sachs Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$31.87B
-$37.23B
-$28.04B
$9.40B
-$19.53B
-$5.18B
Capital expenditure
$565.00M
$499.00M
$497.00M
$597.00M
$953.00M
$1.31B
Investing cash flow
-$56.31B
-$22.75B
-$7.98B
-$1.98B
-$17.02B
-$2.49B
Dividends paid
$1.59B
$1.11B
$1.12B
GS operating cash flow (10-K history)
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.
