State Street STT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $764M+2.3% | $747M-13.2% | $861M+24.2% | $693M+7.6% | $644M-17.8% | ||
| -$12.14B-221% | $10.04B+27.1% | $7.9B+194% | -$8.44B-452% | $2.4B+132% | ||
| $270M+1.1% | $267M+9.9% | $243M-23.8% | $319M+41.2% | $226M-9.2% | ||
| -$4.38B— | —— | —— | -$384M+97.4% | -$14.61B-32.3% | ||
| $293M-1.0% | $296M+7.6% | $275M-2.8% | $283M+6.4% | $266M-4.3% | ||
| $400M0.0% | $400M0.0% | $400M+33.3% | $300M+200% | $100M-81.8% | ||
| $123M-87.6% | $994M— | $0-100% | $1.99B-27.3% | $2.74B-39.6% | ||
| $18.61B— | —— | —— | $8.19B-40.3% | $13.72B-21.8% | ||
| $2.09B— | —— | $736M— | —— | $1.51B+264% | ||
| -$12.41B-227% | $9.78B+27.6% | $7.66B+187% | -$8.76B-504% | $2.17B+128% |
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Compare these in charts →Questions, answered.
- How much cash does State Street generate?
- State Street (STT) generated -$2.6B in operating cash flow over the trailing twelve months.
- What is State Street's free cash flow?
- After $1.1B of capital expenditures, State Street's free cash flow was -$3.7B over the trailing twelve months, up 74.1% year over year.
- Where does State Street's cash flow data come from?
- Every line is extracted from State Street's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
