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% | ||
| $28M+208% | -$26M— | $0+100% | -$82M-556% | $18M-79.5% | ||
| $1.63B+241% | -$1.16B+56.4% | -$2.65B-227% | $2.09B+284% | $545M— | ||
| -$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% | ||
| $13.94B+62.3% | $8.59B-9.1% | $9.45B-31.3% | $13.76B-25.4% | $18.45B+54.8% | ||
| $1.42B-48.8% | $2.77B+16.8% | $2.38B0.0% | $2.38B+1.8% | $2.33B+44.7% | ||
| -$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% | ||
| $0— | —— | —— | —— | $743M— | ||
| $18.61B— | —— | —— | $8.19B-40.3% | $13.72B-21.8% | ||
| $2.09B— | —— | $736M— | —— | $1.51B+264% | ||
| $1.78B-11.6% | $2.02B-12.4% | $2.31B-4.2% | $2.41B+16.0% | $2.07B-12.0% | ||
| $57M0.0% | $57M+1.8% | $56M0.0% | $56M+3.7% | $54M0.0% | ||
| -$5.68B-167% | $8.53B-24.0% | $11.22B+198% | -$11.44B-574% | -$1.7B+25.1% | ||
| $4.65B— | $0-100% | $2M-99.8% | $919M-47.8% | $1.76B+218% | ||
| $313M— | —— | —— | $308M+24.7% | $247M— | ||
| $15M— | —— | $93M+97.9% | $47M+288% | -$25M+26.5% | ||
| $160M+20.3% | $133M+29.1% | $103M+68.9% | $61M+79.4% | $34M-47.7% | ||
| -$237M-254% | -$67M-9.8% | -$61M+51.6% | -$126M+19.2% | -$156M-15.6% | ||
| $1M-66.7% | $3M— | —— | —— | $0+100% | ||
| $4.37B— | —— | —— | —— | -$4.61B— | ||
| -$1.38B— | —— | —— | -$304M+76.5% | -$1.29B-178% | ||
| -$59M+85.0% | -$393M-309% | -$96M+62.8% | -$258M-350% | $103M-56.2% | ||
| $2.86B+186% | $1B— | —— | $2B+56.4% | $1.28B-31.2% | ||
| $156M-80.6% | $804M+696% | $101M-52.4% | $212M+351% | $47M+20.5% | ||
| $5.3B+3.0% | $5.15B-32.7% | $7.65B+3.2% | $7.41B-16.1% | $8.83B+68.6% | ||
| $3.36B+201% | -$3.31B+13.0% | -$3.81B— | $0+100% | -$6.51B+17.0% | ||
| $3.94B-35.2% | $6.09B+155% | $2.39B-56.3% | $5.47B+167% | $2.05B-20.3% | ||
| $132M-85.0% | $880M+2,278% | $37M-43.9% | $66M-22.4% | $85M+270% | ||
| $20.09B— | —— | —— | $15.57B+108% | $7.47B-24.3% | ||
| -$1.1B+52.9% | -$2.33B— | —— | -$4.6B-273% | $2.66B— | ||
| $159M+103% | -$6B-31,495% | -$19M+99.1% | -$2.01B-200% | $2.01B— | ||
| -$5M+28.6% | -$7M-133% | -$3M+25.0% | -$4M+33.3% | -$6M-50.0% | ||
| $5M-99.0% | $504M-61.6% | $1.31B+29.7% | $1.01B-22.8% | $1.31B-34.8% | ||
| $85M+347% | $19M+18.8% | $16M+14.3% | $14M-75.4% | $57M+280% | ||
| $128M— | —— | -$2.17B-89.3% | -$1.15B-631% | -$157M-110% | ||
| $92M-35.7% | $143M+74.4% | $82M-55.2% | $183M-1.6% | $186M+75.5% | ||
| -$12.41B-227% | $9.78B+27.6% | $7.66B+187% | -$8.76B-504% | $2.17B+128% | ||
| -$12.41B-227% | $9.78B+27.6% | $7.66B+187% | -$8.76B-504% | $2.17B+128% |
Chart any of these lines over time, or line them up against competitors.
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.
