What is State Street's operating cash flow?

State Street (STT) reported operating cash flow of -$12.14B in Q1 2026.

How has State Street's operating cash flow changed year-over-year?

State Street's operating cash flow decreased by 606.8% year-over-year, from $2.4B to -$12.14B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

State Street STT Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Northern TrustNTRS

-$320M-112%

UMB FinancialUMBF

$361.27M-0.5%

SEI InvestmentsSEIC

$221.58M+51.3%

WisdomTreeWT

$17.96M+182%

InvescoIVZ

$212.6M+351%

Other financials

Income statement

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Revenue$3.8B+15.6%

Net income$764.0M+18.6%

EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%

Total debt$25.2B+1.6%

Total equity$27.7B+3.9%

Total assets$392.17B+5.2%

Cash flow

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CapEx$270.0M+19.5%

Free cash flow-$12.4B-672%

Valuation

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Market cap$46.91B+65.1%

Enterprise value$65.63B+35.0%

P/E15.3×+5.4×

P/S3.3×+1.1×

Profitability

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Net margin21.2%-0.6pp

FCF margin-25.9%—

Returns & leverage

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Return on equity11.3%0.0pp

Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's operating cash flow?: State Street (STT) reported operating cash flow of -$12.14B in Q1 2026.
How has State Street's operating cash flow changed year-over-year?: State Street's operating cash flow decreased by 606.8% year-over-year, from $2.4B to -$12.14B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.