State Street (STT) Cash from Operations (2010 - 2026)

State Street (STT) reported Cash from Operations of 12143000000.0 for Q1 2026, down 606.8% on a YoY basis from 2396000000.0 in Q1 2025, and down 220.92% quarter-over-quarter from 10042000000.0 in Q4 2025.

State Street (STT) Cash from Operations (2010 - 2026) Analysis & Trends

State Street has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 10042000000.0 in Q4 2025, with the low at 12143000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 47705882.35 across 5 years, with a median of 222000000.0 in 2023.
  • The largest YoY upside for Cash from Operations was 1119.82% in 2024 against a maximum downside of 797.18% in 2024.
  • State Street's Cash from Operations stood at 7036000000.0 in 2022, then tumbled by 40.56% to 4182000000.0 in 2023, then sank by 277.67% to 7430000000.0 in 2024, then soared by 235.15% to 10042000000.0 in 2025, then tumbled 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 Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn 187.10 Mn

Historic Data

Download Data
DateValue
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