GS's free cash flow for Q4 2023 was $-26.78B. For the 2023 fiscal year, GS's free cash flow was decreased by $-19.29B and operating cash flow was $-28.36B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -12.59B	$ -12.59B	$ 8.71B	$ 6.30B	$ -13.73B	$ 23.87B
Investing Cash Flow	$ -17.31B	$ -17.31B	$ -75.96B	$ -30.46B	$ -34.36B	$ -24.24B
Financing Cash Flow	$ 27.80B	$ 27.80B	$ 59.60B	$ 134.74B	$ 70.38B	$ 3.37B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 961.09B	$ 241.58B	$ 241.82B	$ 261.04B	$ 155.84B	$ 133.55B
Income Tax Paid Supplemental Data	$ 2.39B	$ 2.39B	$ 4.55B	$ 6.20B	$ 2.75B	$ 1.27B
Interest Paid Supplemental Data	$ 60.03B	$ 60.03B	$ 19.02B	$ 5.52B	$ 9.09B	$ 18.64B
Issuance Of Capital Stock	-	-	-	-	$ 349.00M	$ 1.10B
Issuance Of Debt	$ -7.44B	$ -7.44B	-	-	$ 55.32B	$ 29.64B
Repayment Of Debt	$ -57.64B	$ -57.64B	-	-	$ -59.19B	$ -51.61B
Free Cash Flow	$ -11.63B	$ -11.63B	$ 7.67B	$ 5.56B	$ -20.04B	$ 15.43B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Goldman Sachs Group Cash Flow

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