The Goldman Sachs Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -22.40 B

The Goldman Sachs Group, Inc. Operating Cash Flow is USD -22.40 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 7.24% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Goldman Sachs Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -20.89 B, a -143.54% change year over year.
  • The Goldman Sachs Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 47.98 B, a -384.81% change year over year.
  • The Goldman Sachs Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -16.85 B, a -149.38% change year over year.
  • The Goldman Sachs Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 34.12 B, a 115.36% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities