State Street (STT-PG) Cash from Operations (2010 - 2026)
State Street posted quarterly Cash from Operations of 12143000000.0 for Q1 2026, down 606.8% year-on-year from 2396000000.0 in Q1 2025, and down 220.92% on a QoQ basis from 10042000000.0 in Q4 2025.
State Street (STT-PG) has 17 years of Cash from Operations data on file, last reported at 12143000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 606.8% year-over-year to 12143000000.0; the trailing twelve-month figure through Mar 2026 stood at 2641000000.0 (up 73.51% YoY), and the FY2025 full-year result was 11898000000.0, up 190.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 12143000000.0, down from 10042000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10042000000.0 in Q4 2025 and bottomed at 12143000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 222000000.0 (2023), against an average of 47705882.35.
- Peak annual rise in Cash from Operations reached 1119.82% in 2024, while the deepest fall reached 797.18% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7036000000.0 in 2022, then slumped by 40.56% to 4182000000.0 in 2023, then plunged by 277.67% to 7430000000.0 in 2024, then jumped by 235.15% to 10042000000.0 in 2025, then slumped by 220.92% to 12143000000.0 in 2026.
- The last three Cash from Operations figures came in at 12143000000.0 (Q1 2026), 10042000000.0 (Q4 2025), and 7901000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | State Street | - | - | - | -12.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.14 Bn |
| Mar 31, 2026 | -12.14 Bn |
| Dec 31, 2025 | 10.04 Bn |
| Dec 31, 2025 | 10.04 Bn |
| Sep 30, 2025 | 7.90 Bn |
| Sep 30, 2025 | 7.90 Bn |
| Jun 30, 2025 | -8.44 Bn |
| Jun 30, 2025 | -8.44 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Dec 31, 2024 | -7.43 Bn |
| Dec 31, 2024 | -7.43 Bn |
| Sep 30, 2024 | 2.71 Bn |
| Sep 30, 2024 | 2.71 Bn |
| Jun 30, 2024 | -7.64 Bn |
| Jun 30, 2024 | -7.64 Bn |
| Mar 31, 2024 | -844.00 Mn |
| Mar 31, 2024 | -844.00 Mn |
| Dec 31, 2023 | 4.18 Bn |
| Dec 31, 2023 | 4.18 Bn |
| Sep 30, 2023 | 222.00 Mn |
| Sep 30, 2023 | 222.00 Mn |
| Jun 30, 2023 | -852.00 Mn |
| Jun 30, 2023 | -852.00 Mn |
| Mar 31, 2023 | -2.86 Bn |
| Mar 31, 2023 | -2.86 Bn |
| Dec 31, 2022 | 7.04 Bn |
| Dec 31, 2022 | 7.04 Bn |
| Sep 30, 2022 | 4.47 Bn |
| Sep 30, 2022 | 4.47 Bn |
| Jun 30, 2022 | -4.14 Bn |
| Jun 30, 2022 | -4.14 Bn |
| Mar 31, 2022 | 4.59 Bn |
| Mar 31, 2022 | 4.59 Bn |
| Dec 31, 2021 | 4.23 Bn |
| Dec 31, 2021 | 4.23 Bn |
| Sep 30, 2021 | 388.00 Mn |
| Sep 30, 2021 | 388.00 Mn |
| Jun 30, 2021 | -7.59 Bn |
| Jun 30, 2021 | -7.59 Bn |
| Mar 31, 2021 | -3.73 Bn |
| Mar 31, 2021 | -3.73 Bn |
| Dec 31, 2020 | 3.38 Bn |
| Dec 31, 2020 | 3.38 Bn |
| Sep 30, 2020 | -5.22 Bn |
| Sep 30, 2020 | -5.22 Bn |
| Jun 30, 2020 | 1.34 Bn |
| Jun 30, 2020 | 1.34 Bn |
| Mar 31, 2020 | 4.04 Bn |
| Mar 31, 2020 | 4.04 Bn |
| Dec 31, 2019 | 1.05 Bn |
| Dec 31, 2019 | 1.05 Bn |
| Sep 30, 2019 | 4.96 Bn |
| Sep 30, 2019 | 4.96 Bn |
| Jun 30, 2019 | 252.00 Mn |
| Jun 30, 2019 | 252.00 Mn |
| Mar 31, 2019 | -579.00 Mn |
| Mar 31, 2019 | -579.00 Mn |
| Dec 31, 2018 | 1.11 Bn |
| Dec 31, 2018 | 1.11 Bn |
| Sep 30, 2018 | 5.66 Bn |
| Sep 30, 2018 | 5.66 Bn |
| Jun 30, 2018 | -1.43 Bn |
| Jun 30, 2018 | -1.43 Bn |
| Mar 31, 2018 | 4.84 Bn |
| Mar 31, 2018 | 4.84 Bn |
| Dec 31, 2017 | 5.08 Bn |
| Dec 31, 2017 | 5.08 Bn |
| Sep 30, 2017 | -2.14 Bn |
| Sep 30, 2017 | -2.14 Bn |
| Jun 30, 2017 | 490.00 Mn |
| Jun 30, 2017 | 490.00 Mn |
| Mar 31, 2017 | 3.51 Bn |
| Mar 31, 2017 | 3.51 Bn |
| Dec 31, 2016 | 14.00 Mn |
| Dec 31, 2016 | 14.00 Mn |
| Sep 30, 2016 | -2.74 Bn |
| Sep 30, 2016 | -2.74 Bn |
| Jun 30, 2016 | 2.16 Bn |
| Jun 30, 2016 | 2.16 Bn |
| Mar 31, 2016 | 2.85 Bn |
| Mar 31, 2016 | 2.85 Bn |
| Dec 31, 2015 | 3.38 Bn |
| Dec 31, 2015 | 3.38 Bn |
| Sep 30, 2015 | -255.00 Mn |
| Sep 30, 2015 | -255.00 Mn |
| Jun 30, 2015 | -4.92 Bn |
| Jun 30, 2015 | -4.92 Bn |
| Mar 31, 2015 | 397.00 Mn |
| Mar 31, 2015 | 397.00 Mn |
| Dec 31, 2014 | 403.00 Mn |
| Dec 31, 2014 | 403.00 Mn |
| Sep 30, 2014 | -1.36 Bn |
| Sep 30, 2014 | -1.36 Bn |
| Jun 30, 2014 | -1.51 Bn |
| Jun 30, 2014 | -1.51 Bn |
| Mar 31, 2014 | 1.91 Bn |
| Mar 31, 2014 | 1.91 Bn |
| Dec 31, 2013 | -1.45 Bn |
| Dec 31, 2013 | -1.45 Bn |
| Sep 30, 2013 | 1.19 Bn |
| Sep 30, 2013 | 1.19 Bn |
| Jun 30, 2013 | -2.14 Bn |
| Jun 30, 2013 | -2.14 Bn |
| Mar 31, 2013 | 382.00 Mn |
| Mar 31, 2013 | 382.00 Mn |
| Dec 31, 2012 | 533.00 Mn |
| Dec 31, 2012 | 533.00 Mn |
| Sep 30, 2012 | 2.46 Bn |
| Sep 30, 2012 | 2.46 Bn |
| Jun 30, 2012 | -1.69 Bn |
| Jun 30, 2012 | -1.69 Bn |
| Mar 31, 2012 | 623.00 Mn |
| Mar 31, 2012 | 623.00 Mn |
| Dec 31, 2011 | 3.15 Bn |
| Dec 31, 2011 | 3.15 Bn |
| Sep 30, 2011 | 2.29 Bn |
| Sep 30, 2011 | 2.29 Bn |
| Jun 30, 2011 | -2.21 Bn |
| Jun 30, 2011 | -2.21 Bn |
| Mar 31, 2011 | 153.00 Mn |
| Mar 31, 2011 | 153.00 Mn |
| Dec 31, 2010 | -169.00 Mn |
| Dec 31, 2010 | -169.00 Mn |
| Sep 30, 2010 | -2.41 Bn |
| Sep 30, 2010 | -2.41 Bn |
| Jun 30, 2010 | 1.60 Bn |
| Jun 30, 2010 | 1.60 Bn |
| Mar 31, 2010 | 1.80 Bn |
| Mar 31, 2010 | 1.80 Bn |