State Street (STT) Free Cash Flow (2010 - 2026)
State Street (STT) posted Free Cash Flow of -$12.4 billion for Q1 2026, down 226.99% on a QoQ basis from $9.8 billion in Q4 2025, and down 672.03% year-over-year from $2.2 billion in Q1 2025.
State Street (STT) Free Cash Flow (2010 - 2026) Analysis & Trends
State Street's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$12.4 billion for Q1 2026.
- Quarterly Free Cash Flow fell 672.03% year-over-year to -$12.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 billion (up 65.66% YoY) and the FY2025 annual result came in at $10.8 billion, up 176.7% from the prior year.
- Free Cash Flow was -$12.4 billion for Q1 2026 at State Street, down from $9.8 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.8 billion in Q4 2025 and bottomed at -$12.4 billion in Q1 2026.
- A 5-year average of -$271.3 million and a median of $87.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 2743.68% — and 2026, when it slumped 672.03%.
- State Street's Free Cash Flow stood at $6.8 billion in 2022, then slumped by 43.6% to $3.9 billion in 2023, then slumped by 299.3% to -$7.7 billion in 2024, then jumped by 227.3% to $9.8 billion in 2025, then tumbled by 226.99% to -$12.4 billion in 2026.
- Business Quant data shows STT's Free Cash Flow at -$12.4 billion in Q1 2026, $9.8 billion in Q4 2025, and $7.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 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 | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 153.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |