State Street (STT) Free Cash Flow (2010 - 2026)
State Street's (STT) quarterly Free Cash Flow came in at -$3.0 billion in Q2 2026, up 65.74% YoY from -$1.8 billion in Q2 2025, and up 75.82% on a QoQ basis from -$12.4 billion in Q1 2026.
State Street (STT) Free Cash Flow (2010 - 2026) Analysis & Trends
State Street (STT) has 17 years of Free Cash Flow data on file, last reported at -$3.0 billion in Q2 2026.
- Quarterly Free Cash Flow rose 65.74% year-over-year to -$3.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 117.12% YoY) and the FY2025 annual result came in at $10.8 billion, up 176.7% from the prior year.
- Free Cash Flow rose to -$3.0 billion in Q2 2026, from -$12.4 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $9.8 billion in Q4 2025 to a low of -$12.4 billion in Q1 2026.
- A 5-year average of -$422.9 million and a median of -$467.5 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 tumbled 672.03%.
- Tracing STT's Free Cash Flow over 5 years: stood at $6.8 billion in 2022, then plunged by 43.6% to $3.9 billion in 2023, then plunged by 299.3% to -$7.7 billion in 2024, then surged by 227.3% to $9.8 billion in 2025, then plunged by 130.7% to -$3.0 billion in 2026.
- The last three Free Cash Flow figures came in at -$3.0 billion (Q2 2026), -$12.4 billion (Q1 2026), and $9.8 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 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 | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -194.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Bn |
| Jun 30, 2026 | -3.00 Bn |
| 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 |