Goldman Sachs (GS) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 5.61% 31.1% -95.6% -73.6% -196.5%   -168.1%  
Changes by years, y/y, % +178pp +26pp -127pp +22pp -123pp     +2.6%

Goldman Sachs. FCF conversion, %

Goldman Sachs. FCF conversion, changes, pp

Goldman Sachs (GS) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 35.8% -263.4% -459.7% 0.00% 46.6%   -168.1%
Changes by years, y/y, % +872pp -1 066pp +153pp -93pp -47pp    
Changes by quarters, q/q, % -57pp -299pp -196pp +460pp    

Goldman Sachs. FCF conversion, %

Goldman Sachs. FCF conversion, changes, pp

Goldman Sachs. FCF conversion, changes, pp