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
DateValue
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