Operating Cash Flow (Statement)
-$39.36B
TTM · Period ending: · USD
GS Operating Cash Flow (Statement)
Latest reported-$39.36Bperiod ending
Latest reported-$39.36Bperiod ending
GS TTM Cash from Operations (-$12.59B → -$39.36B)
TTM operating cash flow (statement)
High-resolution chart · PNG
GS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -39,359,000,000 | |
| -39,792,000,000 | |
| -45,154,000,000 | |
| 17,888,000,000 | |
| -22,852,000,000 | |
| -22,404,000,000 | |
| -13,212,000,000 | |
| -88,336,000,000 | |
| -75,810,000,000 | |
| -50,029,000,000 | |
| -12,587,000,000 | |
| -17,391,000,000 | |
| 24,153,000,000 | |
| 37,646,000,000 | |
| 8,708,000,000 | |
| 66,767,000,000 | |
| 11,497,000,000 | |
| -13,430,000,000 | |
| 921,000,000 | |
| -7,962,000,000 | |
| 66,234,000,000 | |
| 34,120,000,000 | |
| -13,728,000,000 | |
| 21,609,000,000 | |
| -5,243,000,000 | |
| 15,843,000,000 | |
| 23,868,000,000 | |
| -9,382,000,000 | |
| -22,780,000,000 | |
| -23,621,000,000 | |
| 20,421,000,000 | |
| -4,303,000,000 | |
| 3,745,000,000 | |
| -15,342,000,000 | |
| -17,742,000,000 | |
| -7,322,000,000 | |
| -13,956,000,000 | |
| 6,138,000,000 | |
| 5,570,000,000 | |
| 8,568,000,000 | |
| 13,766,000,000 | |
| -3,690,000,000 | |
| 6,961,000,000 | |
| 5,134,000,000 | |
| -5,063,000,000 | |
| 3,317,000,000 | |
| -7,623,000,000 | |
| -10,311,000,000 | |
| -4,783,000,000 | |
| 6,020,000,000 | |
| 4,543,000,000 | |
| 5,224,000,000 | |
| 9,608,000,000 | |
| 3,643,000,000 | |
| 12,879,000,000 | |
| 29,133,000,000 | |
| 17,895,000,000 | |
| 23,283,000,000 | |
| 21,645,000,000 | |
| -6,852,000,000 | |
| 4,049,000,000 | |
| 3,247,000,000 | |
| -6,157,000,000 | |
| 28,648,000,000 | |
| 35,304,000,000 | |
| 38,174,000,000 | |
| 48,875,000,000 | |
| 35,850,000,000 | |
| 31,131,000,000 | |
| 27,740,000,000 | |
| 1,894,000,000 | |
| -14,572,000,000 | |
| -36,181,000,000 | |
| -76,824,000,000 | |
| -68,197,000,000 | |
| -70,279,000,000 | |
| -58,558,000,000 | |
| -41,983,000,000 | |
| -47,617,000,000 | |
| -41,016,000,000 | |
| -39,242,000,000 | |
| -26,359,000,000 | |
| -12,413,000,000 | |
| -20,661,000,000 | |
| -28,703,000,000 | |
| -24,490,000,000 | |
| -33,612,000,000 | |
| -24,705,000,000 | |
| -14,865,000,000 | |
| -22,357,000,000 | |
| -15,655,000,000 | |
| -7,818,000,000 | |
| -20,352,000,000 | |
| -14,466,000,000 | |
| -10,077,000,000 | |
| -29,237,000,000 | |
| -2,961,000,000 | |
| -15,469,000,000 | |
| -15,176,000,000 | |
| 11,097,000,000 |