State Street (STT-PG) Free Cash Flow (2010 - 2026)
State Street (STT-PG) reported Free Cash Flow of -$12.4 billion for Q1 2026, down 672.03% on a YoY basis from $2.2 billion in Q1 2025, and down 226.99% quarter-over-quarter from $9.8 billion in Q4 2025.
State Street (STT-PG) Free Cash Flow (2010 - 2026) Analysis & Trends
State Street has reported Free Cash Flow for 17 years, with the latest figure at -$12.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 672.03% year-over-year to -$12.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.7 billion (up 65.66% YoY), and the FY2025 full-year result was $10.8 billion, up 176.7% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.4 billion, down from $9.8 billion in the prior quarter.
- The five-year high for Free Cash Flow was $9.8 billion in Q4 2025, with the low at -$12.4 billion in Q1 2026.
- Historically, Free Cash Flow has averaged -$271.3 million across 5 years, with a median of $87.0 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 2743.68% — and 2026, when it tumbled 672.03%.
- State Street's Free Cash Flow stood at $6.8 billion in 2022, then plunged by 43.6% to $3.9 billion in 2023, then plunged by 299.3% to -$7.7 billion in 2024, then surged by 227.3% to $9.8 billion in 2025, then sank by 226.99% to -$12.4 billion in 2026.
- The last three Free Cash Flow figures came in at -$12.4 billion (Q1 2026), $9.8 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 957.64 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -329.40 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 390.87 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.05 Bn |
| 10 | State Street | - | - | - | -12.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.41 Bn |
| Mar 31, 2026 | -12.41 Bn |
| Dec 31, 2025 | 9.78 Bn |
| Dec 31, 2025 | 9.78 Bn |
| Sep 30, 2025 | 7.66 Bn |
| Sep 30, 2025 | 7.66 Bn |
| Jun 30, 2025 | -8.76 Bn |
| Jun 30, 2025 | -8.76 Bn |
| Mar 31, 2025 | 2.17 Bn |
| Mar 31, 2025 | 2.17 Bn |
| Dec 31, 2024 | -7.68 Bn |
| Dec 31, 2024 | -7.68 Bn |
| Sep 30, 2024 | 2.47 Bn |
| Sep 30, 2024 | 2.47 Bn |
| Jun 30, 2024 | -7.86 Bn |
| Jun 30, 2024 | -7.86 Bn |
| Mar 31, 2024 | -1.07 Bn |
| Mar 31, 2024 | -1.07 Bn |
| Dec 31, 2023 | 3.85 Bn |
| Dec 31, 2023 | 3.85 Bn |