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Operating Cash Flow for State Street (STT)

As of · Reported

Metric

Latest period

−$12.14B

YoY change

-140.5%

5Y CAGR

+8.6%

Peak year (2022)

$11.95B

Operating Cash Flow history chart for State Street (STT) from 1989 to 2025

Latest: $5.35B

Operating Cash Flow growth chart for State Street (STT) from 1989 to 2025

Latest: -140.5%

Operating Cash Flow history table for State Street (STT) from 1989 to 2025

  • 2025$5.35B-140.5%
  • 2024−$13.21B-2014.5%
  • 2023$690.00M-94.2%
  • 2022$11.95B-278.2%
  • 2021−$6.71B-290.0%
  • 2020$3.53B-37.9%
  • 2019$5.69B-44.1%
  • 2018$10.18B+46.8%
  • 2017$6.93B+202.8%
  • 2016$2.29B-263.2%
  • 2015−$1.40B+150.1%
  • 2014−$561.00M-72.3%
  • 2013−$2.02B-204.7%
  • 2012$1.93B-42.7%
  • 2011$3.37B+310.0%
  • 2010$823.00M-119.3%
  • 2009−$4.27B+127.4%
  • 2008−$1.88B-163.9%
  • 2007$2.94B+199.6%
  • 2006$981.00M-60.5%
  • 2005$2.48B+496.9%
  • 2004$416.00M-72.6%
  • 2003$1.52B+51.4%
  • 2002$1.00B+113.6%
  • 2001$469.00M-26.7%
  • 2000$640.00M+228.2%
  • 1999$195.00M-77.1%
  • 1998$850.00M+240.0%
  • 1997$250.00M-58.1%
  • 1996$597.00M+92.0%
  • 1995$310.90M-3061.0%
  • 1994−$10.50M-104.6%
  • 1993$227.90M-33.3%
  • 1992$341.70M+260.1%
  • 1991$94.90M-48.3%
  • 1990$183.70M+63.9%
  • 1989$112.10M—

Operating Cash Flow values are taken from State Street's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at State Street (STT)

Operating Cash Flow for State Street (STT): headline value −$12.14B · YoY -140.5%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

State Street (STT) most recent annual operating cash flow stands at $5.35B (2025) – plunged 140.5% year-over-year.

State Street operating cash flow has grown on net over the period, with a +8.6% compound annual growth rate over 2020–2025 (5 years).

Between 2022 and 2025, State Street operating cash flow plunged 55.3%, falling from $11.95B to $5.35B.

The highest annual operating cash flow of $11.95B was reported in 2022. The lowest in the available history was −$13.21B in 2024.

State Street Operating Cash Flow by Year

State Street Operating Cash Flow 2025: $5.35B

2025's operating cash flow for State Street came in at $5.35B, plunged 140.5% below 2024.

State Street Operating Cash Flow 2024: −$13.21B

State Street posted operating cash flow of −$13.21B in 2024, plunged 2014.5% below 2023. This figure represents the lowest annual value in the available history.

State Street Operating Cash Flow 2023: $690.00M

In 2023, State Street reported operating cash flow of $690.00M, plunged 94.2% below 2022.

State Street Operating Cash Flow 2022: $11.95B

State Street operating cash flow in 2022 was $11.95B, plunged 278.2% below 2021. This figure represents the highest annual value in the available history.

State Street Operating Cash Flow 2021: −$6.71B

State Street operating cash flow in 2021 was −$6.71B.

See more financial history for State Street (STT).

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Financial Services peers of State Street (STT), ranked by their latest operating cash flow

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