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% | ||
| -$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% | ||
| —— | —— | —— | -$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% | ||
| -$3.74B— | $10.84B— | -$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.
