State Street (STT) Cash from Operations (2010 - 2026)
State Street's (STT) quarterly Cash from Operations came in at 2326000000.0 in Q2 2026, up 72.44% YoY from 1348843500.96 in Q2 2025, and up 80.84% on a QoQ basis from 12143000000.0 in Q1 2026.
State Street (STT) Cash from Operations (2010 - 2026) Analysis & Trends
State Street (STT) has 17 years of Cash from Operations data on file, last reported at 2326000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 72.44% year-over-year to 2326000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3474000000.0 (up 132.27% YoY) and the FY2025 annual result came in at 11898000000.0, up 190.07% from the prior year.
- Cash from Operations rose to 2326000000.0 in Q2 2026, from 12143000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10042000000.0 in Q4 2025 to a low of 12143000000.0 in Q1 2026.
- A 5-year average of 174277777.78 and a median of 311000000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1119.82% in 2024, down 797.18% in 2024.
- Tracing STT's Cash from Operations over 5 years: 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 plunged by 123.16% to 2326000000.0 in 2026.
- The last three Cash from Operations figures came in at 2326000000.0 (Q2 2026), 12143000000.0 (Q1 2026), and 10042000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -64.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.33 Bn |
| Jun 30, 2026 | -2.33 Bn |
| 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 |