State Street Corporation · Operating Cash Flow (Statement)

Latest reported-$5.11Bperiod endingJun 30, 2026

STT Cash from Operations ($112.10M → -$5.11B)

Annual operating cash flow (statement)

High-resolution chart · PNG

STT operating cash flow (statement) history

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

State Street Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,346,000,000
Dec 31, 2024	-13,210,000,000
Dec 31, 2023	690,000,000
Dec 31, 2022	11,954,000,000
Dec 31, 2021	-6,710,000,000
Dec 31, 2020	3,532,000,000
Dec 31, 2019	5,690,000,000
Dec 31, 2018	10,175,000,000
Dec 31, 2017	6,933,000,000
Dec 31, 2016	2,290,000,000
Dec 31, 2015	-1,403,000,000
Dec 31, 2014	-561,000,000
Dec 31, 2013	-1,974,000,000
Dec 31, 2012	1,933,000,000
Dec 31, 2011	3,374,000,000
Dec 31, 2010	823,000,000
Dec 31, 2009	-4,269,000,000
Dec 31, 2008	-1,956,000,000
Dec 31, 2007	2,939,000,000
Dec 31, 2006	981,000,000
Dec 31, 2005	2,483,000,000
Dec 31, 2004	416,000,000
Dec 31, 2003	1,517,000,000
Dec 31, 2002	1,002,000,000
Dec 31, 2001	469,000,000
Dec 31, 2000	640,000,000
Dec 31, 1999	195,000,000
Dec 31, 1998	850,000,000
Dec 31, 1997	250,000,000
Dec 31, 1996	597,000,000
Dec 31, 1995	310,900,000
Dec 31, 1994	-10,500,000
Dec 31, 1993	227,900,000
Dec 31, 1992	341,700,000
Dec 31, 1991	94,900,000
Dec 31, 1990	183,700,000
Dec 31, 1989	112,100,000