State Street Corporation
STTNYSEFinancial Services● Active
$161.81
+$0.06(+0.04%)
Market Cap$44.8B
P/E Ratio—
52W High$163.95
52W Low$95.67
State Street Corporation (STT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B |
| Depreciation & Amort. | $0.55B | $0.60B | $0.88B | $1.16B | $1.56B |
| Stock-Based Comp. | $0.29B | $0.00B | $0.00B | $0.26B | $0.00B |
| Change in Working Capital | ($3.63B) | ($17.11B) | ($2.55B) | $7.52B | ($11.17B) |
| Net Cash from Operations | $5.35B | ($13.21B) | $0.69B | $11.95B | ($6.71B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.05B) | ($0.93B) | ($0.82B) | ($0.73B) | ($0.81B) |
| Purchases of Investments | ($50.44B) | ($44.45B) | ($24.81B) | ($26.84B) | ($62.33B) |
| Sales of Investments | $54.90B | $38.82B | $30.09B | $31.66B | $55.19B |
| Net Cash from Investing | ($13.05B) | ($39.48B) | $12.74B | $6.82B | ($2.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.31B) | ($2.90B) | ($3.88B) | ($1.62B) | ($1.44B) |
| Dividends Paid | ($1.12B) | ($1.03B) | ($0.97B) | ($0.97B) | ($0.87B) |
| Debt Issued / Repaid | ($7.28B) | $10.66B | $4.24B | $4.13B | ($3.96B) |
| Net Cash from Financing | $8.99B | $51.79B | ($13.35B) | ($18.43B) | $9.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.29B | ($14.14B) | ($0.13B) | $11.22B | ($7.52B) |
| FCF Margin %(computed) | 18.96% | -64.33% | -0.69% | 82.08% | -62.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About State Street Corporation (STT) Cash Flow Statement
State Street Corporation generated operating cash flow of $5.35B and free cash flow of $4.29B for 2025 — a FCF margin of 18.96%. Capital expenditure was ($1.05B).
Frequently asked questions
STT · 4 questionsState Street Corporation generated free cash flow of $4.29B for 2025, up 130.4% year-over-year.
STT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10