GS.NEGS.NE
LOADING
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-15.30B
↓ 315% below average
Average (9y)
$-3.68B
Historical baseline
Range
High:$15.43B
Low:$-24.84B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-15.30B | -2.7% |
| 2023 | $-14.90B | -400.5% |
| 2022 | $4.96B | +204.1% |
| 2021 | $1.63B | +106.6% |
| 2020 | $-24.84B | -261.1% |
| 2019 | $15.43B | +79.7% |
| 2018 | $8.58B | +136.3% |
| 2017 | $-23.67B | -752.3% |
| 2016 | $3.63B | -52.5% |
| 2015 | $7.65B | - |