KPIs & Operating Metrics(New)

State Street (STT) Free Cash Flow (2016 - 2025)

State Street's Free Cash Flow history spans 16 years, with the latest figure at $9.8 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 227.3% year-over-year to $9.8 billion; the TTM value through Dec 2025 reached $10.8 billion, up 176.7%, while the annual FY2025 figure was $10.8 billion, 176.7% up from the prior year.
  • Free Cash Flow reached $9.8 billion in Q4 2025 per STT's latest filing, up from $7.7 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 -$8.8 billion in Q2 2025.
  • Average Free Cash Flow over 5 years is $14.0 million, with a median of $139.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 760.73% in 2021, then soared 2743.68% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $4.0 billion in 2021, then soared by 72.0% to $6.8 billion in 2022, then crashed by 43.6% to $3.9 billion in 2023, then tumbled by 299.3% to -$7.7 billion in 2024, then skyrocketed by 227.3% to $9.8 billion in 2025.
  • Per Business Quant, the three most recent readings for STT's Free Cash Flow are $9.8 billion (Q4 2025), $7.7 billion (Q3 2025), and -$8.8 billion (Q2 2025).