State Street Corporation

STTNYSEFinancial Services● Active

$161.79

+$0.04(+0.02%)

Market Cap$44.8B

P/E Ratio—

52W High$163.58

52W Low$95.62

Avg Volume2.1M

Open$162.35

Beta1.45

Free Cash Flow Financials Revenue

State Street Corporation (STT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STT · free cash flow · updated Jun 8, 2026

Core FCF metrics

STT · FCF · TTM · margin & CAGR

Free cash flow was $4.29B for FY2025 (fiscal year ending 2025-12-31), up 130.4% year-over-year The FCF margin was 19.0%. Five-year CAGR stands at +7.6%.

FY2025 Free Cash Flow$4.29B▲ +130.4% YoY

Trailing 12M (TTM)−$11.85BTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin19.0%$4.29B ÷ revenue

3-Year CAGR-27.4%FY2022 → FY2025

5-Year CAGR+7.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.35B(1.05B)$4.29B▲ +130.4%19.0%

FY2024−$13.21B(926M)−$14.14B▼ 11119.0%-64.3%

FY2023$690.0M(816M)−$126.0M▼ 101.1%-0.7%

FY2022$11.95B(734M)$11.22B▲ +249.2%82.1%

FY2021−$6.71B(811M)−$7.52B▼ 353.1%-62.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STT · P/FCF · FCF yield · FCF per share

State Street Corporation (STT) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STT · cash flow statement · operating / investing / financing

For FY2025, State Street Corporation generated $5.35B in operating cash flow and spent 1.05B in capital expenditures, yielding $4.29B in free cash flow.

Operating Activities

+$5.35B

Cash from core business operations

2025-12-31

Investing Activities

−$13.05B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.99B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.35B) − |CapEx| (1.05B) = FCF ($4.29B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

STT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

State Street CorporationYOU

STT

$4.29B+130.4%19.0%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

State Street Corporation (STT) reported free cash flow of $4.29B for FY2025 (fiscal year ending 2025-12-31), up 130.4% year-over-year. The FCF margin was 19.0%.

Based on available data, State Street Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $11.22B in FY2022. The 5-year CAGR stands at +7.6%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STT free cash flow · 8 questions

State Street Corporation free cash flow was $4.29B for FY2025, up 130.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.85B.

STT free cash flowSTT FCFSTT FCF 2025STT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · State Street Corporation · State Street Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026