| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.63B | 5.63B | 4.62B | 4.10B | 3.72B | 4.74B | 4.11B | 2.99B |
| Depreciation and amortization | 509.00M | 495.00M | 527.00M | 531.00M | 618.00M | 506.00M | 498.00M | 621.00M |
| Stock-based compensation | 439.00M | 2.53B | 258.00M | 237.00M | 533.00M | 2.42B | 104.00M | 120.00M |
| Cash from operations | 6.11B | -31.87B | -16.28B | 2.68B | 5.67B | -37.23B | 46.77B | -38.06B |
| Capital expenditure | -502.00M | -565.00M | -531.00M | -558.00M | -476.00M | -499.00M | -586.00M | -466.00M |
| Free cash flow | 5.60B | -32.43B | -16.81B | 2.12B | 5.20B | -37.73B | 46.18B | -38.53B |
| Cash from investing | -28.57B | -56.31B | -5.03B | -5.11B | -11.33B | -22.75B | -7.12B | -29.29B |
| Dividends paid | -1.60B | -1.59B | -1.46B | -1.48B | -1.22B | -1.11B | -1.15B | -1.17B |
| Share buybacks | -4.00B | -5.00B | -3.00B | -2.00B | -3.00B | -4.36B | -2.00B | -1.00B |
| Cash from financing | 30.92B | 104.29B | 16.75B | 19.78B | -13.26B | 42.83B | -7.82B | 10.34B |
| Net change in cash | 7.74B | 15.27B | -5.32B | 16.61B | -14.44B | -14.68B | 27.40B | -51.64B |
From Goldman Sachs's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.