The Goldman Sachs Group, Inc. Operating Cash Flow
The Goldman Sachs Group, Inc. (GSCE) reported Operating Cash Flow of -$25.76 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.11B, a 7.63% increase year-over-year.
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$31.87B.
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.28B, a 134.80% decline year-over-year.
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.68B.
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$45.15B.
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$13.21B.
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$12.59B, a 244.55% decline from fiscal 2022.
- The Goldman Sachs Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.71B, a 38.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$25.76B 10-Q · filed 2026-08-03 | -$42.04B derived: sum of 3 quarters · filed 2026-08-03 | -$39.36B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$31.87B 10-Q · filed 2026-05-01 | -$48.14B derived: sum of 2 quarters · filed 2026-05-01 | -$45.46B derived: sum of 3 quarters · filed 2026-05-01 | -$39.79B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$16.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.60B derived: sum of 2 quarters · filed 2026-02-25 | -$7.92B derived: sum of 3 quarters · filed 2026-08-03 | -$45.15B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $2.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.35B derived: sum of 2 quarters · filed 2026-08-03 | -$28.88B 10-Q · filed 2025-10-31 | $17.89B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $5.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$31.56B 10-Q · filed 2026-08-03 | $15.21B derived: sum of 3 quarters · filed 2026-08-03 | -$22.85B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$37.23B 10-Q · filed 2026-05-01 | $9.54B derived: sum of 2 quarters · filed 2026-05-01 | -$28.52B derived: sum of 3 quarters · filed 2026-05-01 | -$22.40B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $46.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.71B derived: sum of 2 quarters · filed 2026-02-25 | $14.83B derived: sum of 3 quarters · filed 2026-02-25 | -$13.21B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$38.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$31.94B derived: sum of 2 quarters · filed 2025-10-31 | -$59.98B 10-Q · filed 2025-10-31 | -$88.34B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $6.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$21.92B 10-Q · filed 2025-08-01 | -$50.28B derived: sum of 3 quarters · filed 2026-02-25 | -$75.81B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$28.04B 10-Q · filed 2025-05-02 | -$56.40B derived: sum of 2 quarters · filed 2026-02-25 | -$81.93B derived: sum of 3 quarters · filed 2026-02-25 | -$50.03B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$28.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$53.89B derived: sum of 2 quarters · filed 2026-02-25 | -$21.99B derived: sum of 3 quarters · filed 2026-02-25 | -$12.59B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$25.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $6.37B derived: sum of 2 quarters · filed 2024-11-04 | $15.77B 10-Q · filed 2024-11-04 | -$17.39B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $31.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $41.30B 10-Q · filed 2024-08-02 | $8.14B derived: sum of 3 quarters · filed 2025-02-27 | $24.15B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $9.40B 10-Q · filed 2024-05-03 | -$23.76B derived: sum of 2 quarters · filed 2025-02-27 | -$7.75B derived: sum of 3 quarters · filed 2025-02-27 | $37.65B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$33.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$17.15B derived: sum of 2 quarters · filed 2025-02-27 | $28.24B derived: sum of 3 quarters · filed 2025-02-27 | $8.71B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $16.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $61.40B derived: sum of 2 quarters · filed 2023-11-03 | $41.87B 10-Q · filed 2023-11-03 | $23.70B 10-Q · filed 2022-11-03 | $72.14B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $45.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $25.86B 10-Q · filed 2023-08-03 | $15.52B 10-Q · filed 2022-08-04 | $56.13B derived: sum of 3 quarters · filed 2024-02-23 | $16.87B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$19.53B 10-Q · filed 2023-05-04 | -$22.95B 10-Q · filed 2022-05-02 | $10.74B derived: sum of 2 quarters · filed 2024-02-23 | -$28.52B derived: sum of 3 quarters · filed 2024-02-23 | -$8.05B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $30.27B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$8.99B derived: sum of 2 quarters · filed 2024-02-23 | $11.48B derived: sum of 3 quarters · filed 2024-02-23 | $6.30B 10-K · filed 2024-02-23 | $921.00M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$39.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$18.79B derived: sum of 2 quarters · filed 2022-11-03 | -$23.98B 10-Q · filed 2022-11-03 | -$12.77B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $20.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.28B 10-Q · filed 2022-08-04 | $26.49B derived: sum of 3 quarters · filed 2023-02-24 | $61.43B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$5.18B 10-Q · filed 2022-05-02 | $6.02B derived: sum of 2 quarters · filed 2023-02-24 | $40.96B derived: sum of 3 quarters · filed 2023-02-24 | $29.31B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $11.21B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $46.14B derived: sum of 2 quarters · filed 2023-02-24 | $34.50B derived: sum of 3 quarters · filed 2023-02-24 | -$18.54B 10-K · filed 2023-02-24 | -$13.73B 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $34.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $23.29B derived: sum of 2 quarters · filed 2021-11-01 | -$29.74B 10-Q · filed 2021-11-01 | $20.09B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$11.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$64.68B 10-Q · filed 2021-08-04 | -$14.85B derived: sum of 3 quarters · filed 2022-02-25 | -$5.07B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$53.03B 10-Q · filed 2021-05-04 | -$3.20B derived: sum of 2 quarters · filed 2022-02-25 | $6.57B derived: sum of 3 quarters · filed 2022-02-25 | $15.21B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $49.83B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $59.60B derived: sum of 2 quarters · filed 2022-02-25 | $68.24B derived: sum of 3 quarters · filed 2022-02-25 | $23.87B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $9.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $18.41B derived: sum of 2 quarters · filed 2020-11-02 | -$25.96B 10-Q · filed 2020-11-02 | -$27.48B 10-Q · filed 2019-11-01 | -$11.72B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $8.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$35.74B 10-Q · filed 2020-08-07 | -$35.57B 10-Q · filed 2019-08-05 | -$21.49B derived: sum of 3 quarters · filed 2021-02-22 | -$26.81B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | -$44.37B 10-Q · filed 2020-05-01 | -$45.01B 10-Q · filed 2019-05-06 | -$30.12B derived: sum of 2 quarters · filed 2021-02-22 | -$35.44B derived: sum of 3 quarters · filed 2021-02-22 | -$26.84B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $14.24B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $8.93B derived: sum of 2 quarters · filed 2021-02-22 | $17.53B derived: sum of 3 quarters · filed 2021-02-22 | $16.56B 10-K · filed 2021-02-22 | $20.42B 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$5.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.28B derived: sum of 2 quarters · filed 2019-11-01 | $2.32B 10-Q · filed 2019-11-01 | -$6.79B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $8.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $7.63B 10-Q · filed 2019-08-05 | -$1.47B derived: sum of 3 quarters · filed 2020-02-21 | $1.24B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$964.00M 10-Q · filed 2019-05-06 | -$10.07B derived: sum of 2 quarters · filed 2020-02-21 | -$7.36B derived: sum of 3 quarters · filed 2020-02-21 | |||||
| 2017-12-31 | -$9.11B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$6.39B derived: sum of 2 quarters · filed 2020-02-21 | -$20.49B 10-K · filed 2020-02-21 | -$18.23B 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | $2.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$11.38B 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | -$14.10B 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | $6.49B 10-K · filed 2019-02-26 |