Cash Flow from Operating Activities: A company's cash flows from operations.
The Goldman Sachs Group, Inc. (GS) had Cash Flow from Operating Activities of $-45.15B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$58.28B |
|
$16.30B |
|
-- |
|
$58.28B |
|
$36.43B |
|
$21.85B |
|
-- |
|
$21.85B |
|
$21.85B |
|
$17.18B |
|
$17.18B |
|
$17.18B |
|
$17.18B |
|
$21.85B |
|
$24.03B |
|
312.70M |
|
317.60M |
|
$51.95 |
|
$51.32 |
|
| Balance Sheet Financials | |
$922.05B |
|
-- |
|
$887.27B |
|
$1809.32B |
|
$1398.85B |
|
$285.50B |
|
$285.50B |
|
$1684.35B |
|
$109.82B |
|
$124.97B |
|
$124.97B |
|
296.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-45.15B |
$-44.23B |
|
$66.10B |
|
$182.09B |
|
$164.26B |
|
$-17.83B |
|
$3.44B |
|
$-5.28B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
0.70 |
|
7.39 |
|
100.00% |
|
37.49% |
|
37.49% |
|
41.24% |
|
37.49% |
|
27.97% |
|
$-46.41B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.31 |
|
1163.84 |
|
15.64% |
|
13.74% |
|
0.95% |
|
4.18% |
|
$421.52 |
|
$-146.14 |
|
$-142.17 |
|