The Goldman Sachs Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |