State Street Corporation (STT) Cash Flow Statement
State Street Corporation (STT) generated $3.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 46.1B
- P/E TTM
- 14.8
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 15 Jan, in 83 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.23 | 0.82 | 3.37 | 1.93 | -2.02 | -0.56 | -1.40 | 2.29 | 6.94 | 10.18 | 5.69 | 3.53 | -6.71 | 11.95 | 0.69 | -13.21 | 11.90 | 3.47 | |
| Capital expenditure | 0.33 | 0.26 | 0.30 | 0.36 | 0.39 | 0.43 | 0.70 | 0.61 | 0.64 | 0.61 | 0.73 | 0.56 | 0.81 | 0.73 | 0.82 | 0.93 | 1.06 | — | |
| Free cash flow | -4.56 | 0.56 | 3.08 | 1.58 | -2.41 | -0.99 | -2.11 | 1.68 | 6.30 | 9.57 | 4.96 | 2.97 | -7.52 | 11.22 | -0.13 | -14.14 | 10.84 | — | |
| Dividends paid | 0.17 | 0.02 | 0.30 | 0.46 | 0.49 | 0.54 | 0.66 | 0.72 | 0.77 | 0.83 | 0.93 | 0.89 | 0.87 | 0.97 | 0.97 | 1.03 | 1.12 | — | |
| Share repurchases | 0.00 | 0.00 | 0.68 | 1.44 | 2.04 | 1.65 | 1.52 | 1.37 | 1.29 | 0.35 | 1.59 | 0.52 | 0.90 | 1.50 | 3.78 | 1.32 | 1.20 | — |
USD billions · SEC XBRL
State Street Corporation — questions
- What is State Street Corporation's operating cash flow?
- $3.5B over the twelve months to 2026-06-30.
Every figure on this page comes from State Street Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.