Operating Cash Flow (Statement)

-$5.11B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$5.11Bperiod endingJun 30, 2026

STT TTM Cash from Operations ($183.70M → -$5.11B)

TTM operating cash flow (statement)

High-resolution chart · PNG

STT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

State Street Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-15,000,000
Mar 31, 2001	16,000,000
Dec 31, 2000	640,000,000
Sep 30, 2000	429,000,000
Jun 30, 2000	150,000,000
Mar 31, 2000	153,000,000
Dec 31, 1999	195,000,000
Sep 30, 1999	321,000,000
Jun 30, 1999	177,000,000
Mar 31, 1999	117,000,000
Dec 31, 1998	850,000,000
Sep 30, 1998	357,000,000
Jun 30, 1998	1,002,000,000
Mar 31, 1998	842,000,000
Dec 31, 1997	250,000,000
Sep 30, 1997	599,800,000
Jun 30, 1997	115,800,000
Mar 31, 1997	234,000,000
Dec 31, 1996	597,200,000
Sep 30, 1996	774,900,000
Jun 30, 1996	189,900,000
Mar 31, 1996	422,200,000
Dec 31, 1995	310,900,000
Sep 30, 1995	-3,800,000
Jun 30, 1995	864,800,000
Mar 31, 1995	1,047,300,000
Dec 31, 1994	-10,500,000
Sep 30, 1994	287,200,000
Jun 30, 1994	-225,200,000
Mar 31, 1994	-567,400,000
Dec 31, 1993	227,900,000
Sep 30, 1993	109,200,000
Jun 30, 1993	82,900,000
Mar 31, 1993	203,300,000
Dec 31, 1992	341,700,000
Sep 30, 1992	357,300,000
Jun 30, 1992	205,100,000
Mar 31, 1992	151,400,000
Dec 31, 1991	94,900,000
Sep 30, 1991	113,600,000
Jun 30, 1991	304,500,000
Mar 31, 1991	278,300,000
Dec 31, 1990	183,700,000
Sep 30, 1990	168,100,000
Jun 30, 1990	99,000,000