FN2 Earnings Intelligence
The Goldman Sachs Group, Inc. cash flow (quarterly)
The Goldman Sachs Group, Inc. (GS-PD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $167,408 | $152,967 | $169,577 | $179,530 | $187,266 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $15,062 | $14,583 | $15,184 | $17,227 | $20,338 |
| % Growth | - | - | - | - | - |
| Gross Profit | $5,934 | $5,342 | $5,731 | $6,801 | $8,665 |
| % Margin | 39.4% | 36.6% | 37.7% | 39.5% | 42.6% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $4,738 | $3,723 | $4,098 | $5,630 | $6,628 |
| % Margin | 31.5% | 25.5% | 27.0% | 32.7% | 32.6% |
| Diluted EPS | $14.12 | $10.91 | $12.25 | $17.55 | $20.98 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$37,230 | - | - | -$31,868 | - |
| CapEx | $499 | - | - | $565 | - |
| Free Cash Flow | -$37,729 | - | - | -$32,433 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $15,062 | $14,583 | $15,184 | $17,227 | $20,338 |
| Gross Profit | $5,934 | $5,342 | $5,731 | $6,801 | $8,665 |
| EBITDA | - | - | - | - | - |
| Net Income | $4,738 | $3,723 | $4,098 | $5,630 | $6,628 |
| Diluted EPS | $14.12 | $10.91 | $12.25 | $17.55 | $20.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $167,408 | $152,967 | $169,577 | $179,530 | $187,266 |
| Short-term Debt | $70,974 | $69,004 | $72,385 | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$37,230 | - | - | -$31,868 | - |
| Capital Expenditure | $499 | - | - | $565 | - |
| Free Cash Flow | -$37,729 | - | - | -$32,433 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.4% | 36.6% | 37.7% | 39.5% | 42.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 31.5% | 25.5% | 27.0% | 32.7% | 32.6% |
| FCF Margin | -250.5% | - | - | -188.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the GS-PD recap when the next report posts
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