State Street STT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.95B+9.6% | $2.69B+38.2% | $1.94B-29.9% | $2.77B+3.0% | ||
| -$90M-162% | $145M— | —— | -$62M+64.2% | ||
| -$1.17B— | —— | —— | —— | ||
| $11.9B— | —— | $690M— | —— | ||
| $1.06B+13.9% | $926M+13.5% | $816M+11.2% | $734M-9.5% | ||
| $50.25B+13.4% | $44.3B+91.9% | $23.09B+28.1% | $18.03B-66.5% | ||
| $9.86B+5.7% | $9.33B-1.5% | $9.47B-3.5% | $9.82B-37.0% | ||
| —— | —— | —— | —— | ||
| $1.12B+8.4% | $1.03B+6.5% | $970M-0.2% | $972M+12.2% | ||
| $1.2B-9.0% | $1.32B-65.1% | $3.78B+152% | $1.5B— | ||
| $5.72B-12.3% | $6.52B+4.9% | $6.22B+66.7% | $3.73B— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | -$18.53B— | ||
| —— | -$902M-1,271% | $77M-77.3% | $339M— | ||
| $8.81B-1.6% | $8.95B+44.7% | $6.18B+357% | $1.35B+3,559% | ||
| $223M-3.0% | $230M-3.8% | $239M+0.4% | $238M-2.9% | ||
| $6.61B+155% | -$12.11B— | —— | $7.82B+201% | ||
| $2.68B— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$5M-104% | $123M+214% | -$108M— | ||
| $331M-11.7% | $375M-41.7% | $643M-30.0% | $918M-30.0% | ||
| -$410M-35.3% | -$303M— | —— | -$438M-9.2% | ||
| —— | -$79M+73.1% | -$294M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $13M— | —— | -$2.2B— | ||
| -$644M-294% | $332M— | —— | —— | ||
| —— | $7.37B+55.3% | $4.75B— | —— | ||
| $1.16B+714% | $143M+5.1% | $136M-45.6% | $250M+15.7% | ||
| $29.04B+56.8% | $18.52B+17.9% | $15.7B-9.0% | $17.25B-26.5% | ||
| -$13.63B— | —— | —— | —— | ||
| $16B+45.7% | $10.98B+123% | $4.91B+7.1% | $4.59B-64.2% | ||
| $1.07B+334% | $246M-51.4% | $506M-71.7% | $1.79B+938% | ||
| —— | —— | —— | -$21.24B— | ||
| —— | —— | —— | —— | ||
| -$6.02B— | —— | $1.56B— | —— | ||
| -$20M0.0% | -$20M-135% | $57M— | $0— | ||
| $4.14B+102% | $2.05B-19.6% | $2.55B+60.4% | $1.59B+3.7% | ||
| $106M+27.7% | $83M-12.6% | $95M-22.8% | $123M— | ||
| —— | —— | —— | -$398M— | ||
| $594M+31.7% | $451M+6.6% | $423M-3.0% | $436M-22.0% | ||
| $10.84B— | —— | —— | —— | ||
| $10.84B— | —— | —— | —— |
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.
