State Street (STT) Free Cash Flow (2010 - 2026)
State Street posted quarterly Free Cash Flow of -$12.4 billion for Q1 2026, down 672.03% year-on-year from $2.2 billion in Q1 2025, and down 226.99% on a QoQ basis from $9.8 billion in Q4 2025.
State Street (STT) has 17 years of Free Cash Flow data on file, last reported at -$12.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 672.03% year-over-year to -$12.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.7 billion (up 65.66% YoY), and the FY2025 full-year result was $10.8 billion, up 176.7% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.4 billion, 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.
- The 5-year median for Free Cash Flow is $87.0 million (2023), against an average of -$271.3 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 2743.68%; it then sank 672.03% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $6.8 billion in 2022, then tumbled by 43.6% to $3.9 billion in 2023, then tumbled by 299.3% to -$7.7 billion in 2024, then soared by 227.3% to $9.8 billion in 2025, then plunged by 226.99% to -$12.4 billion in 2026.
- The last three Free Cash Flow figures came in at -$12.4 billion (Q1 2026), $9.8 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 1.05 Bn |
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 |
| Sep 30, 2023 | 87.00 Mn |
| Sep 30, 2023 | 87.00 Mn |
| Jun 30, 2023 | -1.02 Bn |
| Jun 30, 2023 | -1.02 Bn |
| Mar 31, 2023 | -3.04 Bn |
| Mar 31, 2023 | -3.04 Bn |
| Dec 31, 2022 | 6.83 Bn |
| Dec 31, 2022 | 6.83 Bn |
| Sep 30, 2022 | 4.26 Bn |
| Sep 30, 2022 | 4.26 Bn |
| Jun 30, 2022 | -4.32 Bn |
| Jun 30, 2022 | -4.32 Bn |
| Mar 31, 2022 | 4.45 Bn |
| Mar 31, 2022 | 4.45 Bn |
| Dec 31, 2021 | 3.97 Bn |
| Dec 31, 2021 | 3.97 Bn |
| Sep 30, 2021 | 191.00 Mn |
| Sep 30, 2021 | 191.00 Mn |
| Jun 30, 2021 | -7.79 Bn |
| Jun 30, 2021 | -7.79 Bn |
| Mar 31, 2021 | -3.89 Bn |
| Mar 31, 2021 | -3.89 Bn |
| Dec 31, 2020 | 3.24 Bn |
| Dec 31, 2020 | 3.24 Bn |
| Sep 30, 2020 | -5.37 Bn |
| Sep 30, 2020 | -5.37 Bn |
| Jun 30, 2020 | 1.18 Bn |
| Jun 30, 2020 | 1.18 Bn |
| Mar 31, 2020 | 3.93 Bn |
| Mar 31, 2020 | 3.93 Bn |
| Dec 31, 2019 | 1.54 Bn |
| Dec 31, 2019 | 1.54 Bn |
| Sep 30, 2019 | 4.09 Bn |
| Sep 30, 2019 | 4.09 Bn |
| Jun 30, 2019 | 81.00 Mn |
| Jun 30, 2019 | 81.00 Mn |
| Mar 31, 2019 | -750.00 Mn |
| Mar 31, 2019 | -750.00 Mn |
| Dec 31, 2018 | 941.00 Mn |
| Dec 31, 2018 | 941.00 Mn |
| Sep 30, 2018 | 5.51 Bn |
| Sep 30, 2018 | 5.51 Bn |
| Jun 30, 2018 | -1.57 Bn |
| Jun 30, 2018 | -1.57 Bn |
| Mar 31, 2018 | 4.69 Bn |
| Mar 31, 2018 | 4.69 Bn |
| Dec 31, 2017 | 4.93 Bn |
| Dec 31, 2017 | 4.93 Bn |
| Sep 30, 2017 | -2.30 Bn |
| Sep 30, 2017 | -2.30 Bn |
| Jun 30, 2017 | 329.00 Mn |
| Jun 30, 2017 | 329.00 Mn |
| Mar 31, 2017 | 3.35 Bn |
| Mar 31, 2017 | 3.35 Bn |
| Dec 31, 2016 | -122.00 Mn |
| Dec 31, 2016 | -122.00 Mn |
| Sep 30, 2016 | -2.89 Bn |
| Sep 30, 2016 | -2.89 Bn |
| Jun 30, 2016 | 2.00 Bn |
| Jun 30, 2016 | 2.00 Bn |
| Mar 31, 2016 | 2.68 Bn |
| Mar 31, 2016 | 2.68 Bn |
| Dec 31, 2015 | 3.22 Bn |
| Dec 31, 2015 | 3.22 Bn |
| Sep 30, 2015 | -497.00 Mn |
| Sep 30, 2015 | -497.00 Mn |
| Jun 30, 2015 | -5.13 Bn |
| Jun 30, 2015 | -5.13 Bn |
| Mar 31, 2015 | 301.00 Mn |
| Mar 31, 2015 | 301.00 Mn |
| Dec 31, 2014 | 274.00 Mn |
| Dec 31, 2014 | 274.00 Mn |
| Sep 30, 2014 | -1.43 Bn |
| Sep 30, 2014 | -1.43 Bn |
| Jun 30, 2014 | -1.63 Bn |
| Jun 30, 2014 | -1.63 Bn |
| Mar 31, 2014 | 1.80 Bn |
| Mar 31, 2014 | 1.80 Bn |
| Dec 31, 2013 | -1.58 Bn |
| Dec 31, 2013 | -1.58 Bn |
| Sep 30, 2013 | 1.16 Bn |
| Sep 30, 2013 | 1.16 Bn |
| Jun 30, 2013 | -2.25 Bn |
| Jun 30, 2013 | -2.25 Bn |
| Mar 31, 2013 | 263.00 Mn |
| Mar 31, 2013 | 263.00 Mn |
| Dec 31, 2012 | 432.00 Mn |
| Dec 31, 2012 | 432.00 Mn |
| Sep 30, 2012 | 2.35 Bn |
| Sep 30, 2012 | 2.35 Bn |
| Jun 30, 2012 | -1.74 Bn |
| Jun 30, 2012 | -1.74 Bn |
| Mar 31, 2012 | 538.00 Mn |
| Mar 31, 2012 | 538.00 Mn |
| Dec 31, 2011 | 3.06 Bn |
| Dec 31, 2011 | 3.06 Bn |
| Sep 30, 2011 | 2.27 Bn |
| Sep 30, 2011 | 2.27 Bn |
| Jun 30, 2011 | -2.32 Bn |
| Jun 30, 2011 | -2.32 Bn |
| Mar 31, 2011 | 64.00 Mn |
| Mar 31, 2011 | 64.00 Mn |
| Dec 31, 2010 | -274.00 Mn |
| Dec 31, 2010 | -274.00 Mn |
| Sep 30, 2010 | -2.49 Bn |
| Sep 30, 2010 | -2.49 Bn |
| Jun 30, 2010 | 1.55 Bn |
| Jun 30, 2010 | 1.55 Bn |
| Mar 31, 2010 | 1.78 Bn |
| Mar 31, 2010 | 1.78 Bn |