The Goldman Sachs Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-19.53B | $-20.49B | $953.0M | $3.13B |
| Jun 2022 | $45.39B | $44.34B | $1.05B | $383.0M |
| Sep 2022 | $16.01B | $15.02B | $990.0M | $300.0M |
| Dec 2022 | $-33.16B | $-33.92B | $754.0M | $272.0M |
| Mar 2023 | $9.40B | $8.81B | $597.0M | $1.54B |
| Jun 2023 | $31.90B | $31.24B | $666.0M | $239.0M |
| Sep 2023 | $-25.53B | $-26.04B | $507.0M | $228.0M |
| Dec 2023 | $-28.36B | $-28.90B | $546.0M | $77.0M |
| Mar 2024 | $-28.04B | $-28.54B | $497.0M | $1.84B |
| Jun 2024 | $6.12B | $5.58B | $542.0M | $595.0M |
| Sep 2024 | $-38.06B | $-38.53B | $466.0M | $120.0M |
| Dec 2024 | $46.77B | $46.18B | $586.0M | $104.0M |
| Mar 2025 | $-37.23B | $-37.73B | $499.0M | $2.42B |
| Jun 2025 | $5.67B | $5.20B | $476.0M | $533.0M |
| Sep 2025 | $2.68B | $2.12B | $558.0M | $237.0M |
| Dec 2025 | $-16.28B | $-16.81B | $531.0M | $258.0M |
| Mar 2026 | $-31.87B | $-32.43B | $565.0M | $2.53B |
| Jun 2026 | $6.11B | $5.60B | $502.0M | $439.0M |