Filing Flows › Goldman Sachs Group (GS) › Free cash flow
Goldman Sachs Group (GS) free cash flow by quarter
Goldman Sachs Group's free cash flow was $3.7B in Q3 2026 (third quarter 2026), -35% from Q2 2026. Over the last 3 quarters it ranged from $2.1B (Q3 2025) to $5.6B (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.7B | -35% | +72% |
| Q2 2026 | $5.6B | +164% | — |
| Q3 2025 | $2.1B | — | — |
Q3 2026 at a glance
Goldman Sachs Group, Q3 2026: revenue $18.7B (+23% year over year), operating margin 37.5%, net earnings $5.3B, operating cash flow $4.2B. The chart follows the revenue to costs, profit and cash.
Questions
What is Goldman Sachs Group's free cash flow?
Goldman Sachs Group's free cash flow was $3.7B in Q3 2026 (third quarter 2026), -35% from Q2 2026.
How has Goldman Sachs Group's free cash flow changed?
Over the last 3 quarters it ranged from $2.1B (Q3 2025) to $5.6B (Q2 2026).