FN2 Earnings Intelligence
The Goldman Sachs Group, Inc. cash flow
The Goldman Sachs Group, Inc. (GS-PD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $261,036 | $241,825 | $241,577 | $182,092 | $164,259 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $59,339 | $47,365 | $46,254 | $53,512 | $58,283 |
| % Growth | 33.2% | -20.2% | -2.3% | 15.7% | 8.9% |
| Gross Profit | $27,401 | $16,201 | $11,767 | $19,745 | $20,739 |
| % Margin | 46.2% | 34.2% | 25.4% | 36.9% | 35.6% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $21,635 | $11,261 | $8,516 | $14,276 | $17,176 |
| % Margin | 36.5% | 23.8% | 18.4% | 26.7% | 29.5% |
| Diluted EPS | $59.45 | $30.06 | $22.87 | $40.54 | $51.32 |
| % Growth | 140.3% | -49.4% | -23.9% | 77.3% | 26.6% |
| Operating Cash Flow | $921 | $8,708 | -$12,587 | -$13,212 | -$45,154 |
| CapEx | $4,667 | $3,748 | $2,316 | $2,091 | $2,064 |
| Free Cash Flow | -$3,746 | $4,960 | -$14,903 | -$15,303 | -$47,218 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $59,339 | $47,365 | $46,254 | $53,512 | $58,283 |
| Gross Profit | $27,401 | $16,201 | $11,767 | $19,745 | $20,739 |
| EBITDA | - | - | - | - | - |
| Net Income | $21,635 | $11,261 | $8,516 | $14,276 | $17,176 |
| Diluted EPS | $59.45 | $30.06 | $22.87 | $40.54 | $51.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $261,036 | $241,825 | $241,577 | $182,092 | $164,259 |
| Short-term Debt | - | - | $75,945 | $69,709 | $17,436 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $921 | $8,708 | -$12,587 | -$13,212 | -$45,154 |
| Capital Expenditure | $4,667 | $3,748 | $2,316 | $2,091 | $2,064 |
| Free Cash Flow | -$3,746 | $4,960 | -$14,903 | -$15,303 | -$47,218 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 33.2% | -20.2% | -2.3% | 15.7% | 8.9% |
| Gross Margin | 46.2% | 34.2% | 25.4% | 36.9% | 35.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 36.5% | 23.8% | 18.4% | 26.7% | 29.5% |
| FCF Margin | -6.3% | 10.5% | -32.2% | -28.6% | -81.0% |
| Diluted EPS Growth | 140.3% | -49.4% | -23.9% | 77.3% | 26.6% |
Get the GS-PD recap when the next report posts
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