The Goldman Sachs Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $6.49B | $3.63B | $2.87B | $2.11B |
| FY2017 | $-20.49B | $-23.67B | $3.18B | $1.77B |
| FY2018 | $16.56B | $8.58B | $7.98B | $1.83B |
| FY2019 | $23.87B | $15.43B | $8.44B | $2.02B |
| FY2020 | $-18.54B | $-24.84B | $6.31B | $1.92B |
| FY2021 | $6.30B | $1.63B | $4.67B | $2.35B |
| FY2022 | $8.71B | $4.96B | $3.75B | $4.08B |
| FY2023 | $-12.59B | $-14.90B | $2.32B | $2.09B |
| FY2024 | $-13.21B | $-15.30B | $2.09B | $2.66B |
| FY2025 | $-45.15B | $-47.22B | $2.06B | $3.45B |