State Street STT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $764M+18.6% | $747M-4.6% | $861M+17.9% | $693M-2.5% | $644M+39.1% | ||
| $28M+55.6% | -$26M-130% | $0-100% | -$82M-1,011% | $18M+125% | ||
| $1.63B+198% | -$1.16B— | -$2.65B-626% | $2.09B— | $545M-75.4% | ||
| -$12.14B-607% | $10.04B+235% | $7.9B— | -$8.44B-10.4% | $2.4B+384% | ||
| $270M+19.5% | $267M+7.2% | $243M+3.8% | $319M+49.8% | $226M-1.7% | ||
| $13.94B-24.5% | $8.59B-27.9% | $9.45B-5.2% | $13.76B+9.5% | $18.45B+87.2% | ||
| $1.42B-39.1% | $2.77B+72.1% | $2.38B+39.9% | $2.38B+26.6% | $2.33B-43.7% | ||
| -$4.38B+70.0% | —— | —— | -$384M— | -$14.61B+64.7% | ||
| $293M+10.2% | $296M+6.5% | $275M+10.4% | $283M+7.6% | $266M+9.5% | ||
| $400M+300% | $400M-27.3% | $400M-11.1% | $300M+50.0% | $100M-16.0% | ||
| $123M-95.5% | $994M-78.1% | $0-100% | $1.99B— | $2.74B+175% | ||
| $0-100% | —— | —— | —— | $743M-49.8% | ||
| $18.61B+35.6% | —— | —— | $8.19B— | $13.72B-67.0% | ||
| $2.09B+37.8% | —— | $736M-37.0% | —— | $1.51B+339% | ||
| $1.78B-14.0% | $2.02B-14.4% | $2.31B-3.7% | $2.41B+8.9% | $2.07B+4.3% | ||
| $57M+5.6% | $57M+5.6% | $56M0.0% | $56M-6.7% | $54M-10.0% | ||
| -$5.68B-235% | $8.53B+476% | $11.22B+509% | -$11.44B-75.4% | -$1.7B-195% | ||
| $4.65B+164% | $0+100% | $2M— | $919M— | $1.76B+250% | ||
| $313M+26.7% | —— | —— | $308M+516% | $247M+19.9% | ||
| $15M+160% | —— | $93M+323% | $47M+135% | -$25M-92.3% | ||
| $160M+371% | $133M+105% | $103M+17.0% | $61M-39.6% | $34M-71.9% | ||
| -$237M-51.9% | -$67M+50.4% | -$61M-578% | -$126M-117% | -$156M-54.5% | ||
| $1M— | $3M+115% | —— | —— | $0+100% | ||
| $4.37B+195% | —— | —— | —— | -$4.61B— | ||
| -$1.38B-6.5% | —— | —— | -$304M-126% | -$1.29B-62.0% | ||
| -$59M-157% | -$393M-267% | -$96M-536% | -$258M-363% | $103M+548% | ||
| $2.86B+123% | $1B-46.3% | —— | $2B+104% | $1.28B-43.0% | ||
| $156M+232% | $804M+1,962% | $101M+80.4% | $212M+1,147% | $47M+51.6% | ||
| $5.3B-40.0% | $5.15B-1.7% | $7.65B+56.6% | $7.41B+89.4% | $8.83B+97.0% | ||
| $3.36B+152% | -$3.31B+57.7% | -$3.81B+27.4% | $0— | -$6.51B+82.8% | ||
| $3.94B+92.7% | $6.09B+137% | $2.39B-65.5% | $5.47B+921% | $2.05B+117% | ||
| $132M+55.3% | $880M+3,726% | $37M+76.2% | $66M-55.7% | $85M+60.4% | ||
| $20.09B+169% | —— | —— | $15.57B— | $7.47B-77.4% | ||
| -$1.1B-141% | -$2.33B— | —— | -$4.6B-182% | $2.66B+225% | ||
| $159M-92.1% | -$6B— | -$19M— | -$2.01B-199% | $2.01B-74.5% | ||
| -$5M+16.7% | -$7M-75.0% | -$3M+25.0% | -$4M+33.3% | -$6M0.0% | ||
| $5M-99.6% | $504M-74.9% | $1.31B+11,845% | $1.01B+8,342% | $1.31B+10,833% | ||
| $85M+49.1% | $19M+26.7% | $16M+23.1% | $14M+7.7% | $57M+35.7% | ||
| $128M+182% | —— | -$2.17B— | -$1.15B— | -$157M-109% | ||
| $92M-50.5% | $143M+34.9% | $82M-15.5% | $183M+40.8% | $186M+57.6% | ||
| -$12.41B-672% | $9.78B+227% | $7.66B— | -$8.76B-11.5% | $2.17B+302% | ||
| -$12.41B-672% | $9.78B+227% | $7.66B— | -$8.76B-11.5% | $2.17B+302% |
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.
