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% on a YoY basis from -$1.8 billion in Q2 2025, and up 75.82% quarter-over-quarter from -$12.4 billion in Q1 2026.
Analysis
State Street (STT) Free Cash Flow (2010 - 2026) Analysis & Trends
State Street (STT) has reported Free Cash Flow for 17 consecutive years, with -$3.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 65.74% year-over-year to -$3.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (up 117.12% YoY), and the FY2025 full-year result was $10.8 billion, up 176.7% from the prior year.
- Free Cash Flow climbed to -$3.0 billion in Q2 2026 per STT's latest filing, from -$12.4 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.
- Historically, Free Cash Flow has averaged -$422.9 million across 5 years, with a median of -$467.5 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 2743.68% in 2024, then plunged 672.03% in 2026.
- Over 5 years, 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 slumped by 130.7% to -$3.0 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.0 billion, -$12.4 billion, and $9.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 1.98 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | -3.00 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | -194.00 Mn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 123.38 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | 121.37 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Bn |
| Mar 31, 2026 | -12.41 Bn |
| Dec 31, 2025 | 9.78 Bn |
| Sep 30, 2025 | 7.66 Bn |
| Jun 30, 2025 | -8.76 Bn |
| Mar 31, 2025 | 2.17 Bn |
| Dec 31, 2024 | -7.68 Bn |
| Sep 30, 2024 | 2.47 Bn |
| Jun 30, 2024 | -7.86 Bn |
| Mar 31, 2024 | -1.07 Bn |
| Dec 31, 2023 | 3.85 Bn |
| Sep 30, 2023 | 87.00 Mn |
| Jun 30, 2023 | -1.02 Bn |
| Mar 31, 2023 | -3.04 Bn |
| Dec 31, 2022 | 6.83 Bn |
| Sep 30, 2022 | 4.26 Bn |
| Jun 30, 2022 | -4.32 Bn |
| Mar 31, 2022 | 4.45 Bn |
| Dec 31, 2021 | 3.97 Bn |
| Sep 30, 2021 | 191.00 Mn |