Operating
Operating Cash Flow
State Street Operating Cash Flow decreased by 220.9% to -$12.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 606.8%, from $2.4B to -$12.14B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher values indicate stronger ability to generate cash from core operations, supporting dividends, reinvestment, and debt repayment.
Detailed definition
The primary measure of cash generated by a company's core business activities, excluding investing and financing cash fl...
Peer comparison
A universal metric reported by all public companies; essential for assessing operational health.
Metric ID:
net_cash_from_operatingHistorical Data
16 periods
| Q2 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.59B | $4.59B | $4.47B | $7.04B | -$2.86B | -$852M | $222M | $4.18B | -$844M | -$7.64B | -$7.43B | $2.4B | -$8.44B | $7.9B | $10.04B | -$12.14B |
| QoQ Change | — | +160.4% | -2.6% | +57.5% | -140.7% | +70.2% | +126.1% | >999% | -120.2% | -805.7% | +2.8% | +132.2% | -452.3% | +193.6% | +27.1% | -220.9% |
| YoY Change | — | — | — | — | -162.4% | — | -95.0% | -40.6% | +70.5% | -797.2% | -277.7% | +383.9% | -10.4% | — | +235.2% | -606.8% |
Range-$12.14B – $10.04B
CAGR+13.3%
Avg YoY Growth-130.1%
Median YoY Growth-67.8%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The total cash generated by the company's core business activities.