Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedShares RepurchasedShort-Term Debt issuances
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State Street (STT-PG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for State Street (STT-PG) over the last 17 years, with Q3 2025 value amounting to $7.9 billion.

  • State Street's Cash from Operations rose 19176.51% to $7.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 billion, marking a year-over-year decrease of 24881.1%. This contributed to the annual value of -$13.2 billion for FY2024, which is 201449.28% down from last year.
  • State Street's Cash from Operations amounted to $7.9 billion in Q3 2025, which was up 19176.51% from -$8.4 billion recorded in Q2 2025.
  • In the past 5 years, State Street's Cash from Operations ranged from a high of $7.9 billion in Q3 2025 and a low of -$8.4 billion during Q2 2025
  • Over the past 5 years, State Street's median Cash from Operations value was $222.0 million (recorded in 2023), while the average stood at -$285.3 million.
  • Data for State Street's Cash from Operations shows a peak YoY increase of 111981.98% (in 2024) and a maximum YoY decrease of 79718.31% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows State Street's Cash from Operations stood at $4.2 billion in 2021, then skyrocketed by 66.45% to $7.0 billion in 2022, then crashed by 40.56% to $4.2 billion in 2023, then plummeted by 277.67% to -$7.4 billion in 2024, then surged by 206.34% to $7.9 billion in 2025.
  • Its Cash from Operations stands at $7.9 billion for Q3 2025, versus -$8.4 billion for Q2 2025 and $2.4 billion for Q1 2025.