MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 04-18-2026
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 | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
60.9 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
-2.41 M | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
145 M | - | -8.02 % | $ 673 K | USA |
 |
Nomura Holdings
NMR
|
-679 B | $ 7.92 | -2.94 % | $ 23.4 q |  Japan |
 |
ATIF Holdings Limited
ATIF
|
-120 K | - | -7.31 % | $ 6.56 M | China |
 |
PJT Partners
PJT
|
243 M | $ 154.85 | 1.78 % | $ 6.19 B | USA |
 |
BGC Partners
BGCP
|
394 M | - | 1.37 % | $ 1.69 B | USA |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 6.95 | 4.2 % | $ 89.1 M |  Canada |
 |
Futu Holdings Limited
FUTU
|
40.8 B | $ 143.16 | -14.79 % | $ 160 B | China |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
UP Fintech Holding Limited
TIGR
|
1.32 B | $ 6.45 | -7.0 % | $ 17.1 B | China |
 |
Heritage Global
HGBL
|
13 M | $ 1.33 | -0.75 % | $ 48.8 M | USA |
 |
Virtu Financial
VIRT
|
518 M | $ 49.51 | -1.39 % | $ 4.22 B | USA |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 139.42 | -1.2 % | $ 8.28 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
96.1 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
27.5 M | - | -0.13 % | $ 272 M | USA |
 |
Donnelley Financial Solutions
DFIN
|
165 M | $ 43.97 | 2.47 % | $ 1.21 B | USA |
 |
Hudson Capital
HUSN
|
-4.21 M | - | 5.06 % | $ 12 M | China |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 16.2 | 1.5 % | $ 136 M | USA |
 |
Interactive Brokers Group
IBKR
|
8.72 B | $ 83.71 | -3.83 % | $ 9.05 B | USA |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 312.56 | -3.79 % | $ 24.6 B | USA |
 |
XP
XP
|
11.2 B | - | - | $ 10.1 B |  Brasil |
 |
Moelis & Company
MC
|
33 M | $ 64.42 | 0.97 % | $ 5.07 B | USA |
 |
Morgan Stanley
MS
|
-17.9 B | $ 190.14 | -1.66 % | $ 299 B | USA |
 |
Oppenheimer Holdings
OPY
|
-108 M | $ 94.88 | 1.13 % | $ 982 M | USA |
 |
Lazard Ltd
LAZ
|
519 M | - | - | $ 4.53 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 75.86 | -3.34 % | $ 7.85 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
9.31 B | $ 88.99 | -3.43 % | $ 161 B | USA |
 |
StoneX Group
SNEX
|
4.39 B | $ 118.83 | 11.69 % | $ 5.64 B | USA |
 |
Evercore
EVR
|
1.26 B | - | - | $ 12.9 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 152.57 | 2.51 % | $ 5.65 B | USA |
 |
Tradeweb Markets
TW
|
1.17 B | $ 110.8 | 1.25 % | $ 23.6 B | USA |
 |
Houlihan Lokey
HLI
|
849 M | $ 153.11 | 3.86 % | $ 10.1 B | USA |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 80.41 | -0.2 % | $ 1.35 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 153.67 | -3.58 % | $ 31 B | USA |