GS
The Goldman Sachs Group, Inc.
Stock
$916.28−19.17 (−2.05%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$39.4B | −$45.2B | −$13.2B | −$12.6B | $8.7B | $6.3B | −$18.5B | $23.9B | $16.6B | −$20.5B | $6.5B | $9.5B | −$7.9B | $4.5B | $12.9B | $22.5B | −$5.4B | $48.9B |
| Capital expenditures | $2.2B | $2.1B | $2.1B | $2.3B | $3.7B | $4.7B | $6.3B | $8.4B | $8.0B | $3.2B | $2.9B | $1.8B | $678M | $706M | $961M | $1.2B | — | — |
| Free cash flow | −$41.5B | −$47.2B | −$15.3B | −$14.9B | $5.0B | $1.6B | −$24.8B | $15.4B | $8.6B | −$23.7B | $3.6B | $7.6B | −$8.6B | $3.8B | $11.9B | $21.3B | — | — |
| Stock-based compensation | $3.5B | $3.4B | $2.7B | $2.1B | $4.1B | $2.3B | $1.9B | $2.0B | $1.8B | $1.8B | $2.1B | $2.3B | $2.1B | $2.0B | $1.3B | $2.8B | $4.0B | $2.0B |
| Buybacks | $14.0B | $12.4B | $8.0B | $5.8B | $3.5B | $5.2B | $1.9B | $5.3B | $3.3B | $6.8B | $6.1B | $4.1B | $5.5B | $6.2B | $4.6B | $6.0B | $4.2B | $2.0M |
| Dividends paid | $6.1B | $5.3B | $4.5B | $4.2B | $3.7B | $2.7B | $2.3B | $2.1B | $1.8B | $1.8B | $1.7B | $1.7B | $1.5B | $1.3B | $1.1B | $2.8B | $1.4B | $2.2B |
| Dividends per share | $17.00 | $14.00 | $11.50 | $10.50 | $9.00 | $6.50 | $5.00 | $4.15 | $3.15 | $2.90 | $2.60 | $2.55 | $2.25 | $2.05 | $1.77 | — | $1.40 | $1.05 |
| Free cash flow margin | −62.7% | −81.0% | −28.6% | −32.2% | 10.5% | 2.7% | −55.8% | 42.2% | 23.4% | −72.3% | 11.8% | 22.6% | −24.9% | 11.2% | 34.9% | 74.0% | — | — |