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 | — | −108.08% |
| 2023 | 2023-12-31 | −$126.0M | −$11.35B | — | −1.03% |
| 2022 | 2022-12-31 | $11.22B | $18.74B | — | +92.36% |
| 2021 | 2021-12-31 | −$7.52B | −$10.49B | — | −63.11% |
| 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 | — | −225.12% |
| Q3 2024 | 2024-09-30 | $2.47B | $2.39B | +2743.68% | +74.09% |
| 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% | +2.91% |
| 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% | +132.58% |
| Q3 2021 | 2021-09-30 | $191.0M | $5.56B | — | +6.39% |
| Q2 2021 | 2021-06-30 | −$7.79B | −$8.97B | — | −261.32% |
| 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% | +11.79% |
| Q3 2019 | 2019-09-30 | $4.74B | −$771.0M | −14.00% | +735.56% |
| Q2 2019 | 2019-06-30 | $81.0M | $1.65B | — | +13.21% |
| 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 | — | +169.92% |
| 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% | +123.52% |
| 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 | — | — | −64.57% |
| Q3 2013 | 2013-09-30 | $1.16B | — | — | +47.63% |
| Q2 2013 | 2013-06-30 | −$2.25B | — | — | −87.97% |
| Q1 2013 | 2013-03-31 | $263.0M | −$275.0M | −51.12% | +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 | — | — | +10.18% |
| Q3 2009 | 2009-09-30 | $211.0M | $3.16B | — | +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 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.
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