Company / Operating Cash Flow
Goldman Sachs Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$45.2B
FY2025
5-year range
-$45.2B / $8.7B
FY2021-FY2025
Trend
-241.8%
vs FY2024
Sector context
#411 of 413
Financials
What the data says
Operating Cash Flow changed -242% YoY in FY2025, a notable deviation from the 9-year average annual change of -76%.
Based on SEC 10-K filings.
-$45.2B in FY2025.
Declined from -$12.6B to -$45.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in FinancialsTop 100% of 413This company -$45.2B Sector average $636.4M
▼
-7195.6% below sector average
Key checks
Key Insights
- Goldman Sachs's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 241.8% year-over-year.
- Ranks #411 out of 413 companies in the Financials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$45.2B | -241.8% |
| FY2024 | -$13.2B | -5.0% |
| FY2023 | -$12.6B | -244.5% |
| FY2022 | $8.7B | +38.3% |
| FY2021 | $6.3B | +134.0% |
| FY2020 | -$18.5B | -177.7% |
| FY2019 | $23.9B | +44.1% |
| FY2018 | $16.6B | +180.8% |
| FY2017 | -$20.5B | -415.5% |
| FY2016 | $6.5B | -31.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026