State Street annual free cash flow
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2024
2025
State Street Free Cash Flow (FCF) History (STT)
State Street reported $10.84B in free cash flow for fiscal 2025, an increase of $24.98B from the previous fiscal year, with a free cash flow margin of 77.76%.
View full State Street company overviewState Street free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.84B | $24.98B | — | +77.76% |
| 2024 | 2024-12-31 | −$14.14B | −$14.01B | — | −108.74% |
| 2023 | 2023-12-31 | −$126.0M | −$11.35B | — | −1.05% |
| 2022 | 2022-12-31 | $11.22B | $18.74B | — | +92.36% |
| 2021 | 2021-12-31 | −$7.52B | −$10.49B | — | −62.53% |
| 2020 | 2020-12-31 | $2.97B | −$1.99B | −40.08% | +25.40% |
| 2019 | 2019-12-31 | $4.96B | −$4.61B | −48.15% | +42.19% |
| 2018 | 2018-12-31 | $9.57B | $3.26B | +51.77% | +78.86% |
| 2017 | 2017-12-31 | $6.30B | $4.63B | +275.85% | +55.95% |
| 2016 | 2016-12-31 | $1.68B | $3.78B | — | +16.43% |
| 2015 | 2015-12-31 | −$2.11B | −$1.12B | — | −20.33% |
| 2014 | 2014-12-31 | −$988.0M | $1.42B | — | −9.62% |
| 2013 | 2013-12-31 | −$2.41B | −$3.99B | — | −24.45% |
| 2012 | 2012-12-31 | $1.58B | −$1.50B | −48.70% | +16.35% |
| 2011 | 2011-12-31 | $3.08B | $2.52B | +448.31% | +32.06% |
| 2010 | 2010-12-31 | $561.0M | $5.12B | — | +6.27% |
| 2009 | 2009-12-31 | −$4.56B | −$2.00B | — | −52.73% |
| 2008 | 2008-12-31 | −$2.56B | −$5.02B | — | −23.92% |
| 2007 | 2007-12-31 | $2.46B | — | — | +29.55% |
State Street quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.00B | $5.76B | — | −74.14% |
| Q1 2026 | 2026-03-31 | −$12.41B | −$14.58B | — | −327.00% |
| Q4 2025 | 2025-12-31 | $9.78B | $17.45B | — | +266.57% |
| Q3 2025 | 2025-09-30 | $7.66B | $5.18B | +209.54% | +216.02% |
| Q2 2025 | 2025-06-30 | −$8.76B | −$903.0M | — | −254.06% |
| Q1 2025 | 2025-03-31 | $2.17B | $3.24B | — | +66.08% |
| Q4 2024 | 2024-12-31 | −$7.68B | −$11.53B | — | −225.06% |
| Q3 2024 | 2024-09-30 | $2.47B | $2.39B | +2743.68% | +75.91% |
| Q2 2024 | 2024-06-30 | −$7.86B | −$6.83B | — | −246.22% |
| Q1 2024 | 2024-03-31 | −$1.07B | $1.97B | — | −34.23% |
| Q4 2023 | 2023-12-31 | $3.85B | −$2.98B | −43.60% | +126.62% |
| Q3 2023 | 2023-09-30 | $87.0M | −$4.17B | −97.96% | +3.23% |
| Q2 2023 | 2023-06-30 | −$1.02B | $3.29B | — | −32.86% |
| Q1 2023 | 2023-03-31 | −$3.04B | −$7.49B | — | −98.16% |
| Q4 2022 | 2022-12-31 | $6.83B | $2.86B | +72.00% | +216.55% |
| Q3 2022 | 2022-09-30 | $4.26B | $4.07B | +2128.80% | +143.87% |
| Q2 2022 | 2022-06-30 | −$4.32B | $3.47B | — | −146.19% |
| Q1 2022 | 2022-03-31 | $4.45B | $8.34B | — | +144.37% |
| Q4 2021 | 2021-12-31 | $3.97B | $732.0M | +22.59% | +130.10% |
| Q3 2021 | 2021-09-30 | $191.0M | $5.56B | — | +6.39% |
| Q2 2021 | 2021-06-30 | −$7.79B | −$8.97B | — | −256.76% |
| Q1 2021 | 2021-03-31 | −$3.89B | −$7.82B | — | −132.00% |
| Q4 2020 | 2020-12-31 | $3.24B | $2.35B | +263.23% | +111.07% |
| Q3 2020 | 2020-09-30 | −$5.37B | −$10.11B | — | −192.96% |
| Q2 2020 | 2020-06-30 | $1.18B | $1.10B | +1355.56% | +40.14% |
| Q1 2020 | 2020-03-31 | $3.92B | $4.67B | — | +128.06% |
| Q4 2019 | 2019-12-31 | $892.0M | −$49.0M | −5.21% | +29.27% |
| Q3 2019 | 2019-09-30 | $4.74B | −$771.0M | −14.00% | +163.18% |
| Q2 2019 | 2019-06-30 | $81.0M | $1.65B | — | +2.82% |
| Q1 2019 | 2019-03-31 | −$750.0M | −$5.44B | — | −25.58% |
| Q4 2018 | 2018-12-31 | $941.0M | −$3.99B | −80.92% | +31.13% |
| Q3 2018 | 2018-09-30 | $5.51B | $7.81B | — | +184.28% |
| Q2 2018 | 2018-06-30 | −$1.57B | −$1.90B | — | −51.32% |
| Q1 2018 | 2018-03-31 | $4.69B | $1.34B | +40.18% | +153.44% |
| Q4 2017 | 2017-12-31 | $4.93B | $5.05B | — | +167.61% |
| Q3 2017 | 2017-09-30 | −$2.30B | $583.0M | — | −80.89% |
| Q2 2017 | 2017-06-30 | $329.0M | −$1.67B | −83.55% | +11.71% |
| Q1 2017 | 2017-03-31 | $3.35B | $661.0M | +24.63% | +125.37% |
| Q4 2016 | 2016-12-31 | −$122.0M | −$3.34B | — | −4.82% |
| Q3 2016 | 2016-09-30 | −$2.88B | −$2.39B | — | −110.11% |
| Q2 2016 | 2016-06-30 | $2.00B | $7.13B | — | +77.73% |
| Q1 2016 | 2016-03-31 | $2.68B | $2.38B | +791.69% | +108.05% |
| Q4 2015 | 2015-12-31 | $3.22B | $2.94B | +1074.82% | +126.83% |
| Q3 2015 | 2015-09-30 | −$497.0M | $931.0M | — | −19.01% |
| Q2 2015 | 2015-06-30 | −$5.13B | −$3.50B | — | −196.66% |
| Q1 2015 | 2015-03-31 | $301.0M | −$1.50B | −83.24% | +11.58% |
| Q4 2014 | 2014-12-31 | $274.0M | $1.85B | — | +10.50% |
| Q3 2014 | 2014-09-30 | −$1.43B | −$2.58B | — | −55.31% |
| Q2 2014 | 2014-06-30 | −$1.63B | $622.0M | — | −62.74% |
| Q1 2014 | 2014-03-31 | $1.80B | $1.53B | +582.89% | +72.27% |
| Q4 2013 | 2013-12-31 | −$1.58B | −$2.12B | — | −64.57% |
| Q3 2013 | 2013-09-30 | $1.16B | −$4.24B | −78.60% | +47.63% |
| Q2 2013 | 2013-06-30 | −$2.25B | −$4.50B | — | −87.97% |
| Q1 2013 | 2013-03-31 | $263.0M | $4.89B | — | +10.80% |
| Q1 2012 | 2012-03-31 | $538.0M | $474.0M | +740.63% | +22.22% |
| Q4 2011 | 2011-12-31 | $5.40B | $5.67B | — | +233.17% |
| Q3 2011 | 2011-09-30 | $2.24B | $4.73B | — | +92.46% |
| Q2 2011 | 2011-06-30 | −$4.63B | −$6.17B | — | −185.87% |
| Q1 2011 | 2011-03-31 | $64.0M | −$1.71B | −96.40% | +2.71% |
| Q4 2010 | 2010-12-31 | −$274.0M | −$506.0M | — | −13.41% |
| Q3 2010 | 2010-09-30 | −$2.49B | −$2.70B | — | −107.71% |
| Q2 2010 | 2010-06-30 | $1.54B | $4.03B | — | +67.06% |
| Q1 2010 | 2010-03-31 | $1.78B | $4.65B | — | +77.44% |
| Q4 2009 | 2009-12-31 | $232.0M | $3.18B | — | +10.18% |
| Q3 2009 | 2009-09-30 | $211.0M | — | — | +9.44% |
| Q2 2009 | 2009-06-30 | −$2.48B | — | — | −116.87% |
| Q1 2009 | 2009-03-31 | −$2.88B | — | — | −143.61% |
| Q3 2008 | 2008-09-30 | −$2.95B | — | — | −106.50% |
State Street free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.97B to $10.84B, a compound annual growth rate of 29.54%. State Street's latest reported quarter, Q2 2026, generated −$3.00B in free cash flow, an increase of $5.76B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review State Street filings at SEC.gov ↗