Operating Cash Flow (Statement)

-$2.33B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.33Bperiod endingJun 30, 2026

STT Quarterly Cash from Operations (-$22.50M → -$2.33B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

STT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

State Street Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-26,000,000
Mar 31, 2001	-754,000,000
Dec 31, 2000	240,000,000
Sep 30, 2000	525,000,000
Jun 30, 2000	5,000,000
Mar 31, 2000	-130,000,000
Dec 31, 1999	29,000,000
Sep 30, 1999	246,000,000
Jun 30, 1999	8,000,000
Mar 31, 1999	-88,000,000
Dec 31, 1998	155,000,000
Sep 30, 1998	102,000,000
Jun 30, 1998	-52,000,000
Mar 31, 1998	645,000,000
Dec 31, 1997	-338,000,000
Sep 30, 1997	747,000,000
Jun 30, 1997	-212,000,000
Mar 31, 1997	53,000,000
Dec 31, 1996	11,800,000
Sep 30, 1996	263,000,000
Jun 30, 1996	-93,800,000
Mar 31, 1996	416,200,000
Dec 31, 1995	189,500,000
Sep 30, 1995	-322,000,000
Jun 30, 1995	138,500,000
Mar 31, 1995	304,900,000
Dec 31, 1994	-125,200,000
Sep 30, 1994	546,600,000
Jun 30, 1994	321,000,000
Mar 31, 1994	-752,900,000
Dec 31, 1993	172,500,000
Sep 30, 1993	34,200,000
Jun 30, 1993	-21,200,000
Mar 31, 1993	42,400,000
Dec 31, 1992	53,800,000
Sep 30, 1992	7,900,000
Jun 30, 1992	99,200,000
Mar 31, 1992	180,800,000
Dec 31, 1991	69,400,000
Sep 30, 1991	-144,300,000
Jun 30, 1991	45,500,000
Mar 31, 1991	124,300,000
Dec 31, 1990	88,100,000
Sep 30, 1990	46,600,000
Jun 30, 1990	19,300,000
Mar 31, 1990	29,700,000
Dec 31, 1989	72,500,000
Sep 30, 1989	-22,500,000