Company / Free Cash Flow
Goldman Sachs Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$47.2B
FY2025
5-year range
-$47.2B / $5.0B
FY2021-FY2025
Trend
-208.6%
vs FY2024
Sector context
#301 of 302
Financials
What the data says
Free Cash Flow changed -209% YoY in FY2025, a notable deviation from the 9-year average annual change of -122%.
Based on SEC 10-K filings.
-$47.2B in FY2025.
Declined from -$14.9B to -$47.2B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in FinancialsTop 100% of 302This company -$47.2B Sector average $646.4M
▼
-7404.5% below sector average
Key checks
Key Insights
- Goldman Sachs's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 208.6% year-over-year.
- Ranks #301 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.4%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$47.2B | -208.6% |
| FY2024 | -$15.3B | -2.7% |
| FY2023 | -$14.9B | -400.5% |
| FY2022 | $5.0B | +204.1% |
| FY2021 | $1.6B | +106.6% |
| FY2020 | -$24.8B | -261.1% |
| FY2019 | $15.4B | +79.7% |
| FY2018 | $8.6B | +136.3% |
| FY2017 | -$23.7B | -752.3% |
| FY2016 | $3.6B | -52.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026