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

State Street (STT) has reported Cash from Operations for 17 consecutive years, with -$2.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 72.44% year-over-year to -$2.3 billion; the trailing twelve-month figure through Jun 2026 stood at $3.5 billion (up 132.27% YoY), and the FY2025 full-year result was $11.9 billion, up 190.07% from the prior year.
• Cash from Operations climbed to -$2.3 billion in Q2 2026 per STT's latest filing, from -$12.1 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $10.0 billion in Q4 2025 and bottomed at -$12.1 billion in Q1 2026.
• Historically, Cash from Operations has averaged -$174.3 million across 5 years, with a median of -$311.0 million in 2023.
• The widest YoY moves for Cash from Operations: up 1119.82% in 2024, down 797.18% in 2024.
• Over 5 years, Cash from Operations stood at $7.0 billion in 2022, then sank by 40.56% to $4.2 billion in 2023, then tumbled by 277.67% to -$7.4 billion in 2024, then surged by 235.15% to $10.0 billion in 2025, then slumped by 123.16% to -$2.3 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$2.3 billion, -$12.1 billion, and $10.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.