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Goldman Sachs Group Cash Flow from Operations Chart (GS)

Goldman Sachs Group annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Goldman Sachs Group Cash Flow from Operations for the quarter ending September 09, 2020 was $34,936m a -46.99% decrease of -16,415m year over year
  • Goldman Sachs Group Cash Flow from Operations for the last 12 months ending September 09, 2020 was $20,089m a -18.81% decrease of -3,779m year over year
  • Goldman Sachs Group Annual Cash Flow from Operations for 2019 was $23,868m a 30.60% increase of 7,304m from 2018
  • Goldman Sachs Group Annual Cash Flow from Operations for 2018 was $16,564m a 223.70% increase of 37,053m from 2017
  • Goldman Sachs Group Annual Cash Flow from Operations for 2017 was $-20,489m a 131.70% decrease of -26,983m from 2016
Other Cash Flow Metrics:
  • Goldman Sachs Group Total Revenue for the quarter ending December 12, 2018 was $7,858m a -27.72% decrease of -2,178m year over year
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Quarterly GS Cash Flow from Operations Data

09/2020$34,936m
06/2020$-11,647m
03/2020$-53,031m
12/2019$51,351m
09/2019$9,774m
06/2019$8,631m
03/2019$-44,368m
12/2018$14,244m
09/2018$-5,314m
06/2018$8,598m

Annual GS Cash Flow from Operations Data

2019$23,868m
2018$16,564m
2017$-20,489m
2016$6,494m
2015$9,481m
2014$-7,932m
2013$4,543m
2012$12,879m
2011$22,501m
2010$-5,357m