State Street STT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.07B+6.9% | $2.95B+9.6% | $2.98B+41.0% | $2.85B+57.8% | $2.87B+54.4% | ||
| -$80M-152% | -$90M-162% | $24M+118% | $64M— | $155M— | ||
| -$87M— | -$1.17B— | —— | —— | —— | ||
| -$2.64B— | $11.9B— | -$5.57B— | —— | —— | ||
| $1.1B+19.2% | $1.06B+13.9% | $1.04B+3.1% | $1.03B+13.3% | $922M+6.7% | ||
| $45.73B-13.5% | $50.25B+13.4% | $53.57B+40.1% | $54.09B+53.2% | $52.89B+90.9% | ||
| $8.95B+19.0% | $9.86B+5.7% | $8.7B-31.9% | $8.02B-36.0% | $7.52B-38.6% | ||
| —— | —— | —— | -$32.3B— | —— | ||
| $1.15B+8.6% | $1.12B+8.4% | $1.1B+9.5% | $1.08B+9.3% | $1.06B+8.9% | ||
| $1.5B+15.4% | $1.2B-9.0% | $1.35B+8.0% | $1.4B-22.2% | $1.3B-50.9% | ||
| $3.11B-62.4% | $5.72B-12.3% | $9.26B+166% | $10.26B+158% | $8.26B+38.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $44.19B— | —— | ||
| —— | —— | —— | —— | $1.25B+537% | ||
| $8.52B-5.8% | $8.81B-1.6% | $9.14B+12.3% | $9.23B+26.6% | $9.04B+36.4% | ||
| $226M+0.9% | $223M-3.0% | $220M-6.4% | $220M-7.9% | $224M-6.3% | ||
| $2.63B+120% | $6.61B+155% | -$4.18B+57.8% | -$18.15B— | -$13.23B— | ||
| $5.57B— | $2.68B— | $1.19B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $81M+5.2% | $10M-84.6% | -$17M-126% | ||
| $457M+58.7% | $331M-11.7% | $263M-40.5% | $248M-52.0% | $288M-51.4% | ||
| -$491M-37.2% | -$410M-35.3% | -$478M-26.5% | -$426M— | -$358M— | ||
| —— | —— | —— | —— | -$59.25M+81.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.93B— | -$481M— | ||
| -$806M-276% | -$644M-294% | -$16M— | $102M— | $458M— | ||
| —— | —— | —— | $7.42B+28.7% | $6.4B+26.0% | ||
| $1.27B+701% | $1.16B+714% | $399M+66.3% | $354M+92.4% | $159M-4.8% | ||
| $25.51B+11.6% | $29.04B+56.8% | $29.13B+70.2% | $26.36B+58.7% | $22.87B+36.5% | ||
| -$3.76B— | -$13.63B— | -$18.15B— | -$19.59B— | —— | ||
| $17.89B+48.1% | $16B+45.7% | $12.48B+42.4% | $17.02B+199% | $12.08B+115% | ||
| $1.12B+301% | $1.07B+334% | $211M-20.1% | $195M-38.7% | $278M-2.8% | ||
| —— | —— | —— | $42.06B— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.87B— | -$6.02B— | —— | —— | —— | ||
| -$19M+5.0% | -$20M0.0% | -$17M-141% | -$18M-140% | -$20M-139% | ||
| $2.84B-15.2% | $4.14B+102% | $5.65B+266% | $4.35B+181% | $3.35B+31.4% | ||
| $134M+36.7% | $106M+27.7% | $102M+27.5% | $99M+25.3% | $98M+25.6% | ||
| —— | —— | -$1.91B— | —— | —— | ||
| $500M-3.7% | $594M+31.7% | $557M+9.2% | $572M+25.4% | $519M+11.4% | ||
| -$3.74B— | $10.84B— | -$6.61B— | —— | —— | ||
| -$3.74B— | $10.84B— | -$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.
