Company / Operating Cash Flow per Share
Goldman Sachs Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$145.35
FY2025
5-year range
-$145.35 / $26.11
FY2021-FY2025
Trend
-255.8%
vs FY2024
Sector context
#385 of 386
Financials
What the data says
Operating Cash Flow per Share changed -256% YoY in FY2025, a notable deviation from the 9-year average annual change of -80%.
Based on SEC 10-K filings.
-145.35 in FY2025.
Declined from $-37.58 to $-145.35 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in FinancialsTop 100% of 386This company -$145.35 Sector average $4.85
▼
-3098.9% below sector average
Key checks
Key Insights
- Goldman Sachs's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 255.8% year-over-year.
- Ranks #385 out of 386 companies in the Financials sector.
- Peak operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$145.35 | -255.8% |
| FY2024 | -$40.86 | -8.7% |
| FY2023 | -$37.58 | -244.0% |
| FY2022 | $26.11 | +42.6% |
| FY2021 | $18.30 | +134.3% |
| FY2020 | -$53.36 | -182.2% |
| FY2019 | $64.90 | +46.9% |
| FY2018 | $44.19 | +184.7% |
| FY2017 | -$52.18 | -437.1% |
| FY2016 | $15.48 | -29.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026