State Street STT
NYSE STT
$193.41 +2.06 (+1.08%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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