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Goldman Sachs Group, Inc. (The) (GS) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Op. Cash Flow
$-31.87B
Free Cash Flow
$-32.43B
14.0%
FCF Margin
-53.7%
FCF / Net Income
-5.8
FCF of
$-32.43B
on
$-31.87B
in operating cash flow. The FCF / Net Income ratio of
-1.8x
shows cash consumption — the business is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash
