The Goldman Sachs Group, Inc. (GS) Free Cash Flow CAGR:-12.21%(TTM)
The free cash flow cagr for The Goldman Sachs Group, Inc. (GS) is -12.21% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for The Goldman Sachs Group, Inc. (GS) stock is -12.21% over the past 12 months. The 3 year average growth rate is -36.86% and the 5 year cagr is 1.47%. Free cash flow CAGR measures how The Goldman Sachs Group, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
GS Free Cash Flow CAGR Chart
The Goldman Sachs Group, Inc. (GS)
GS Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-15.30B | $-47.22B | $-31.91B | +0.00% | N/A |
| 2024 | $-14.90B | $-15.30B | $-400.00M | +0.00% | N/A |
| 2023 | $4.96B | $-14.90B | $-19.86B | -400.46% | N/A |
| 2022 | $1.63B | $4.96B | +$3.33B | +204.11% | +204.11% |
| 2021 | $-24.84B | $1.63B | +$26.48B | +0.00% | N/A |
| 2020 | $15.43B | $-24.84B | $-40.27B | -261.06% | N/A |
| 2019 | $12.44B | $15.43B | +$2.99B | +24.01% | +24.01% |
| 2018 | $-20.93B | $12.44B | +$33.37B | +0.00% | N/A |
| 2017 | $2.69B | $-20.93B | $-23.62B | -876.80% | N/A |
| 2016 | $5.13B | $2.69B | $-2.43B | -47.46% | -47.46% |
| 2015 | $-8.30B | $5.13B | +$13.43B | +0.00% | N/A |
| 2014 | $3.84B | $-8.30B | $-12.14B | -316.34% | N/A |
| 2013 | $11.92B | $3.84B | $-8.08B | -67.81% | -67.81% |
| 2012 | $20.46B | $11.92B | $-8.54B | -41.75% | -41.75% |
| 2011 | $-7.38B | $20.46B | +$27.84B | +0.00% | N/A |
| 2010 | $47.32B | $-7.38B | $-54.70B | -115.60% | N/A |
| 2009 | $-133.00M | $47.32B | +$47.45B | +0.00% | N/A |
| 2008 | $-70.33B | $-133.00M | +$70.19B | +0.00% | N/A |
| 2007 | $-49.36B | $-70.33B | $-20.97B | +0.00% | N/A |
| 2006 | $-13.83B | $-49.36B | $-35.53B | +0.00% | N/A |
| 2005 | $-34.22B | $-13.83B | +$20.39B | +0.00% | N/A |
| 2004 | $-16.25B | $-34.22B | $-17.97B | +0.00% | N/A |
| 2003 | $-11.09B | $-16.25B | $-5.16B | +0.00% | N/A |
| 2002 | $-16.55B | $-11.09B | +$5.46B | +0.00% | N/A |
| 2001 | $7.59B | $-16.55B | $-24.14B | -317.85% | N/A |
| 2000 | $-13.43B | $7.59B | +$21.03B | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$32.43B | -93.0% | +14.0% |
| Q4 2025 | -$16.81B | -892.0% | -136.4% |
| Q3 2025 | $2.12B | -59.2% | +105.5% |
| Q2 2025 | $5.20B | +113.8% | -6.8% |
| Q1 2025 | -$37.73B | -181.7% | -32.2% |
| Q4 2024 | $46.18B | +219.9% | +259.8% |
| Q3 2024 | -$38.53B | -790.7% | -47.9% |
| Q2 2024 | $5.58B | +119.5% | -82.1% |
| Q1 2024 | -$28.54B | +1.3% | -424.0% |
| Q4 2023 | -$28.90B | -11.0% | +14.8% |
| Q3 2023 | -$26.04B | -183.4% | -273.4% |
| Q2 2023 | $31.23B | +254.7% | -29.6% |
| Q1 2023 | $8.81B | +126.0% | +143.0% |
| Q4 2022 | -$33.92B | -325.8% | -242.6% |
| Q3 2022 | $15.02B | -66.1% | +137.4% |
| Q2 2022 | $44.34B | +316.4% | +132.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- CEO
- David Solomon