State Street STT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.07B+4.1% | $2.95B-1.2% | $2.98B+4.6% | $2.85B-0.6% | $2.87B+6.7% | ||
| -$80M+11.1% | -$90M-475% | $24M-62.5% | $64M-58.7% | $155M+6.9% | ||
| -$87M+92.5% | -$1.17B— | —— | —— | —— | ||
| -$2.64B-122% | $11.9B+313% | -$5.57B— | —— | —— | ||
| $1.1B+4.2% | $1.06B+1.7% | $1.04B+0.9% | $1.03B+11.5% | $922M-0.4% | ||
| $45.73B-9.0% | $50.25B-6.2% | $53.57B-1.0% | $54.09B+2.3% | $52.89B+19.4% | ||
| $8.95B-9.3% | $9.86B+13.4% | $8.7B+8.5% | $8.02B+6.6% | $7.52B-19.4% | ||
| —— | —— | —— | -$32.3B— | —— | ||
| $1.15B+2.4% | $1.12B+1.6% | $1.1B+2.4% | $1.08B+1.9% | $1.06B+2.2% | ||
| $1.5B+25.0% | $1.2B-11.1% | $1.35B-3.6% | $1.4B+7.7% | $1.3B-1.4% | ||
| $3.11B-45.7% | $5.72B-38.2% | $9.26B-9.7% | $10.26B+24.1% | $8.26B+26.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $44.19B— | —— | ||
| —— | —— | —— | —— | $1.25B+238% | ||
| $8.52B-3.3% | $8.81B-3.7% | $9.14B-1.0% | $9.23B+2.2% | $9.04B+0.9% | ||
| $226M+1.3% | $223M+1.4% | $220M0.0% | $220M-1.8% | $224M-2.6% | ||
| $2.63B-60.3% | $6.61B+258% | -$4.18B+77.0% | -$18.15B-37.2% | -$13.23B-9.3% | ||
| $5.57B+108% | $2.68B+125% | $1.19B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $81M+710% | $10M+159% | -$17M-240% | ||
| $457M+38.1% | $331M+25.9% | $263M+6.0% | $248M-13.9% | $288M-23.2% | ||
| -$491M-19.8% | -$410M+14.2% | -$478M-12.2% | -$426M-19.0% | -$358M-18.2% | ||
| —— | —— | —— | —— | -$59.25M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.93B-302% | -$481M-3,800% | ||
| -$806M-25.2% | -$644M-3,925% | -$16M-116% | $102M-77.7% | $458M+38.0% | ||
| —— | —— | —— | $7.42B+15.9% | $6.4B-13.1% | ||
| $1.27B+9.4% | $1.16B+192% | $399M+12.7% | $354M+123% | $159M+11.2% | ||
| $25.51B-12.2% | $29.04B-0.3% | $29.13B+10.5% | $26.36B+15.3% | $22.87B+23.5% | ||
| -$3.76B+72.4% | -$13.63B+24.9% | -$18.15B+7.3% | -$19.59B— | —— | ||
| $17.89B+11.9% | $16B+28.2% | $12.48B-26.7% | $17.02B+40.8% | $12.08B+10.1% | ||
| $1.12B+4.4% | $1.07B+406% | $211M+8.2% | $195M-29.9% | $278M+13.0% | ||
| —— | —— | —— | $42.06B— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.87B-30.8% | -$6.02B— | —— | —— | —— | ||
| -$19M+5.0% | -$20M-17.6% | -$17M+5.6% | -$18M+10.0% | -$20M0.0% | ||
| $2.84B-31.5% | $4.14B-26.7% | $5.65B+30.0% | $4.35B+29.9% | $3.35B+63.5% | ||
| $134M+26.4% | $106M+3.9% | $102M+3.0% | $99M+1.0% | $98M+18.1% | ||
| —— | —— | -$1.91B— | —— | —— | ||
| $500M-15.8% | $594M+6.6% | $557M-2.6% | $572M+10.2% | $519M+15.1% | ||
| -$3.74B-134% | $10.84B+264% | -$6.61B— | —— | —— | ||
| -$3.74B-134% | $10.84B+264% | -$6.61B— | —— | —— |
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.
