STT

State Street
D

STT

Arincen66/100B

State Street free cash flow 1989–2026

State Street's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.91B USD, with no change to compare on the same quarter a year before. State Street's free cash flow in fiscal year 2025 was 4.29B USD, against -14.14B USD on the year before.

Last updated 8 Nov 2026 · Next report 15 Jan 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 2026———-10.76B——
FY202531 Dec 20254.29B—18.96%5.35B-1.06B14.85
FY202431 Dec 2024-14.14B—-64.33%-13.21B-926.00M-46.77
FY202331 Dec 2023-126.00M-101.12%-0.69%690.00M-816.00M-0.39
FY202231 Dec 202211.22B—82.08%11.95B-734.00M30.32
FY202131 Dec 2021-7.52B-353.06%-62.52%-6.71B-811.00M-21.01
FY202031 Dec 20202.97B-40.08%24.63%3.53B-560.00M8.32
FY201931 Dec 20194.96B-48.15%37.77%5.69B-730.00M13.27
FY201831 Dec 20189.57B+51.94%72.90%10.18B-609.00M25.41
FY201731 Dec 20176.30B+275.43%53.04%6.93B-637.00M16.56
FY201631 Dec 20161.68B—15.77%2.29B-613.00M4.23
FY201531 Dec 2015-2.11B—-19.57%-1.40B-703.00M-5.09
FY201431 Dec 2014-988.00M—-9.26%-561.00M-427.00M-2.29
FY201331 Dec 2013-2.36B-249.68%-22.99%-1.97B-388.00M-5.19
FY201231 Dec 20121.58B-48.70%15.59%1.93B-355.00M3.28
FY201131 Dec 20113.08B+448.31%30.14%3.37B-298.00M6.20
FY201031 Dec 2010561.00M—5.77%823.00M-262.00M1.13
FY200931 Dec 2009-4.59B—-49.07%-4.27B-325.00M-9.69
FY200831 Dec 2008-2.64B-207.06%-21.75%-1.96B-681.00M-6.34
FY200731 Dec 20072.46B+267.06%20.84%2.94B-476.00M6.74
FY200631 Dec 2006671.00M-69.06%7.04%981.00M-310.00M2.00
FY200531 Dec 20052.17B+2,611.25%29.00%2.48B-314.00M6.48
FY200431 Dec 200480.00M-93.44%1.36%416.00M-336.00M0.24
FY200331 Dec 20031.22B+67.12%22.33%1.52B-297.00M3.64
FY200231 Dec 2002730.00M+278.24%13.53%1.00B-272.00M2.23
FY200131 Dec 2001193.00M-50.89%3.42%469.00M-276.00M0.58
FY200031 Dec 2000393.00M—6.64%640.00M-247.00M1.20
FY199931 Dec 1999-4.00M-100.68%-0.09%195.00M-199.00M-0.01
FY199831 Dec 1998592.00M+543.48%13.98%850.00M-258.00M1.81
FY199731 Dec 199792.00M-80.95%2.68%250.00M-158.00M0.28
FY199631 Dec 1996483.00M+124.97%17.60%597.00M-114.00M1.47
FY199531 Dec 1995214.70M—8.74%310.90M-96.20M0.64
FY199431 Dec 1994-135.10M-221.17%-7.16%-10.50M-124.60M-0.40
FY199331 Dec 1993111.50M-41.19%7.28%227.90M-116.40M0.35
FY199231 Dec 1992189.60M—13.38%341.70M-152.10M0.60
FY199131 Dec 1991-14.40M-112.60%-1.06%94.90M-109.30M-0.05
FY199031 Dec 1990114.30M+60.53%8.66%183.70M-69.40M0.38
FY198931 Dec 198971.20M—6.52%112.10M-40.90M0.24

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about State Street's free cash flow

Source: Financial Modeling Prep