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% | ||
| -$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% | ||
| —— | —— | —— | -$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% | ||
| -$3.74B-134% | $10.84B+264% | -$6.61B— | —— | —— |
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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.
