Goldman End Period Cash Flow from 2010 to 2025

GS Stock  USD 577.94  8.00  1.37%   
Goldman Sachs End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2025. From the period from 2010 to 2025, Goldman Sachs End Period Cash Flow quarterly data regression had r-value of  0.90 and coefficient of variation of  58.36. View All Fundamentals
 
End Period Cash Flow  
First Reported
1998-12-31
Previous Quarter
154.7 B
Current Value
182.1 B
Quarterly Volatility
80.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 77 B or Selling General Administrative of 13.9 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0143 or PTB Ratio of 1.71. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
Check out the analysis of Goldman Sachs Correlation against competitors.

Latest Goldman Sachs' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Goldman Sachs Group over the last few years. It is Goldman Sachs' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Goldman End Period Cash Flow Regression Statistics

Arithmetic Mean130,937,100,000
Geometric Mean97,204,918,397
Coefficient Of Variation58.36
Mean Deviation61,319,362,500
Median130,547,000,000
Standard Deviation76,416,041,264
Sample Variance5839411362.5T
Range258B
R-Value0.90
Mean Square Error1182321896.4T
R-Squared0.81
Slope14,454,661,765
Total Sum of Squares87591170438T

Goldman End Period Cash Flow History

2025191.2 B
2024182.1 B
2023241.6 B
2022241.8 B
2021261 B
2020155.8 B
2019133.5 B

About Goldman Sachs Financial Statements

Goldman Sachs shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may analyze each financial statement separately, they are all interrelated. The changes in Goldman Sachs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Goldman Sachs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow182.1 B191.2 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.