State Street Operating Cash Flow — Historical Data
State Street (STT) operating cash flow was $11.9B in FY2025 (+190% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$11.9B
+190%
2024
-$13.2B
-2014%
2023
$690M
-94%
2022
$12.0B
+278%
2021
-$6.7B
-290%
2020
$3.5B
-38%
2019
$5.7B
-44%
2018
$10.2B
+47%
2017
$6.9B
+203%
2016
$2.3B
+263%
2015
-$1.4B
-150%
2014
-$561M
+72%
2013
-$2.0B
-205%
2012
$1.9B
-43%
2011
$3.4B
+310%
2010
$823M
+119%
2009
-$4.3B
-127%
2008
-$1.9B
-164%
2007
$2.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$12.1B
Q4 2025
$10.0B
Q3 2025
$7.9B
Q2 2025
-$8.4B
Q1 2025
$2.4B
Q4 2024
-$7.4B
Q3 2024
$2.7B
Q2 2024
-$7.6B
Q1 2024
-$844M
Q4 2023
$4.2B
Q3 2023
$222M
Q2 2023
-$852M
Source: STT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.