The table below shows The Goldman Sachs Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$45.15B
-$13.21B
-$12.59B
$8.71B
$6.30B
-$18.54B
Capital expenditure
$2.06B
$2.09B
$2.32B
$3.75B
$4.67B
$6.31B
Investing cash flow
-$44.23B
-$49.62B
-$17.31B
-$75.96B
-$30.46B
-$34.36B
Dividends paid
$5.28B
$4.50B
$4.19B
$3.68B
GS operating cash flow (10-K history)
The Goldman Sachs Group, Inc. reported operating cash flow of -$45.15B for fiscal year 2025. That is down 241.8% from -$13.21B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $6.49B (FY 2016) to -$45.15B. Figures come from the company's audited annual reports as filed with the SEC.
