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TelegramQuarterly report 2025-Q3
added 04-04-2026
The Goldman Sachs Group Operating Cash Flow 2011-2026 | GS
Annual Operating Cash Flow The Goldman Sachs Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.2 B | -13.2 B | -12.6 B | 8.71 B | 6.3 B | -18.5 B | 23.9 B | 16.6 B | -20.5 B | 6.49 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 23.9 B | -45.2 B | -4.8 B |
Quarterly Operating Cash Flow The Goldman Sachs Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -37.2 B | - | - | - | -28 B | - | - | - | 9.4 B | - | - | - | -19.5 B | - | - | - | -5.18 B | - | -29.7 B | -64.7 B | -53 B | - | -26 B | -35.7 B | -44.4 B | - | 2.32 B | 7.63 B | -964 M | - | -11.4 B | -14.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 9.4 B | -64.7 B | -21.9 B |
Operating Cash Flow of other stocks in the Capital markets industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mercurity Fintech Holding
MFH
|
-2.41 M | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
145 M | - | -8.02 % | $ 673 K |  USA |
 |
ATIF Holdings Limited
ATIF
|
-120 K | - | -7.31 % | $ 6.56 M | China |
 |
BGC Partners
BGCP
|
394 M | - | 1.37 % | $ 1.69 B | USA |
 |
A-Mark Precious Metals
AMRK
|
60.9 M | - | - | $ 675 M | USA |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
13 M | $ 1.46 | 1.39 % | $ 53.5 M | USA |
 |
Futu Holdings Limited
FUTU
|
31 B | $ 166.04 | 0.59 % | $ 183 B | China |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
GAMCO Investors
GBL
|
96.1 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
27.5 M | - | -0.13 % | $ 272 M | USA |
 |
Hudson Capital
HUSN
|
-4.21 M | - | 5.06 % | $ 12 M | China |
 |
Donnelley Financial Solutions
DFIN
|
165 M | $ 51.96 | 2.38 % | $ 1.43 B | USA |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 161.08 | -0.97 % | $ 9.57 B |  Kazakhstan |
 |
Nomura Holdings
NMR
|
-679 B | $ 8.68 | 0.12 % | $ 25.7 q |  Japan |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 315.28 | 0.87 % | $ 24.8 B | USA |
 |
Interactive Brokers Group
IBKR
|
8.72 B | $ 82.48 | 3.91 % | $ 8.92 B | USA |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 83.54 | 3.44 % | $ 8.65 B | USA |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 7.01 | -0.43 % | $ 89.1 M |  Canada |
 |
Moelis & Company
MC
|
33 M | $ 69.19 | 3.21 % | $ 5.37 B | USA |
 |
Morgan Stanley
MS
|
-17.9 B | $ 191.01 | 1.97 % | $ 301 B | USA |
 |
UP Fintech Holding Limited
TIGR
|
828 M | $ 7.34 | 3.38 % | $ 17.7 B | China |
 |
Oppenheimer Holdings
OPY
|
-108 M | $ 115.48 | 2.52 % | $ 1.2 B | USA |
 |
Virtu Financial
VIRT
|
518 M | $ 50.55 | 0.02 % | $ 4.31 B | USA |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 16.16 | -0.86 % | $ 135 M | USA |
 |
PJT Partners
PJT
|
243 M | $ 162.54 | -0.02 % | $ 6.41 B | USA |
 |
XP
XP
|
-4.02 B | $ 21.68 | 2.63 % | $ 13.8 B |  Brasil |
 |
Lazard Ltd
LAZ
|
519 M | $ 50.47 | 4.43 % | $ 4.92 B |  Bermuda |
 |
The Charles Schwab Corporation
SCHW
|
9.31 B | $ 92.67 | 0.05 % | $ 167 B | USA |
 |
StoneX Group
SNEX
|
4.39 B | $ 107.71 | 3.25 % | $ 5.11 B | USA |
 |
Evercore
EVR
|
1.26 B | $ 369.81 | 3.44 % | $ 14.3 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 169.34 | -2.4 % | $ 6.28 B | USA |
 |
Tradeweb Markets
TW
|
1.17 B | $ 117.87 | -3.35 % | $ 25.1 B | USA |
 |
Houlihan Lokey
HLI
|
849 M | $ 163.92 | 3.24 % | $ 10.8 B | USA |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 91.34 | 2.84 % | $ 1.54 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 152.22 | 0.9 % | $ 30.7 B | USA |