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

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

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

State Street's Cash from Operations history runs 17 years deep, the most recent figure standing at 12143000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 606.8% year-over-year to 12143000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2641000000.0 (up 73.51% YoY) and the FY2025 annual result came in at 11898000000.0, up 190.07% from the prior year.
  • Cash from Operations was 12143000000.0 for Q1 2026 at State Street, 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.
  • A 5-year average of 47705882.35 and a median of 222000000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 1119.82% in 2024, while the deepest fall reached 797.18% in 2024.
  • State Street's Cash from Operations stood at 7036000000.0 in 2022, then sank by 40.56% to 4182000000.0 in 2023, then tumbled by 277.67% to 7430000000.0 in 2024, then surged by 235.15% to 10042000000.0 in 2025, then sank by 220.92% to 12143000000.0 in 2026.
  • Business Quant data shows STT's Cash from Operations at 12143000000.0 in Q1 2026, 10042000000.0 in Q4 2025, and 7901000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 Principal Financial 23.31 Bn -27.00 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