State Street Corp (STT.PG) stock
STT.PGNYSEState Commercial BanksFiscal year ends December 31Also trades as STT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3021% above fair value
$19.54+0.01 (+0.05%)
Close on Nov 6, 2026Market cap $45.48BP/E 13.5Yield 1.93%
State Street free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
State Street's free cash flow for the twelve months ending Sep 30, 2026 was -$3.73B. For fiscal 2025 it was $10.84B. The highest annual figure on record is $11.22B in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.84B | – |
| FY2024 | Dec 31, 2024 | -$14.14B | – |
| FY2023 | Dec 31, 2023 | -$126.00M | -101.1% |
| FY2022 | Dec 31, 2022 | $11.22B | – |
| FY2021 | Dec 31, 2021 | -$7.52B | -353.1% |
| FY2020 | Dec 31, 2020 | $2.97B | -40.1% |
| FY2019 | Dec 31, 2019 | $4.96B | -48.1% |
| FY2018 | Dec 31, 2018 | $9.57B | +51.8% |
| FY2017 | Dec 31, 2017 | $6.30B | +275.8% |
| FY2016 | Dec 31, 2016 | $1.68B | – |
| FY2015 | Dec 31, 2015 | -$2.11B | – |
| FY2014 | Dec 31, 2014 | -$988.00M | – |
| FY2013 | Dec 31, 2013 | -$2.41B | -252.9% |
| FY2012 | Dec 31, 2012 | $1.58B | -48.7% |
| FY2011 | Dec 31, 2011 | $3.08B | +448.3% |
| FY2010 | Dec 31, 2010 | $561.00M | – |
| FY2009 | Dec 31, 2009 | -$4.56B | – |
| FY2008 | Dec 31, 2008 | -$2.56B | -203.9% |
| FY2007 | Dec 31, 2007 | $2.46B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.91B | -75.1% |
| Q2 FY2026 | Jun 30, 2026 | -$3.00B | – |
| Q1 FY2026 | Mar 31, 2026 | -$12.41B | -672.0% |
| Q4 FY2025 | Dec 31, 2025 | $9.78B | – |
| Q3 FY2025 | Sep 30, 2025 | $7.66B | +209.5% |
| Q2 FY2025 | Jun 30, 2025 | -$8.76B | – |
| Q1 FY2025 | Mar 31, 2025 | $2.17B | – |
| Q4 FY2024 | Dec 31, 2024 | -$7.68B | -299.3% |
| Q3 FY2024 | Sep 30, 2024 | $2.47B | +2743.7% |
| Q2 FY2024 | Jun 30, 2024 | -$7.86B | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.07B | – |
| Q4 FY2023 | Dec 31, 2023 | $3.85B | -43.6% |
| Q3 FY2023 | Sep 30, 2023 | $87.00M | -98.0% |
| Q2 FY2023 | Jun 30, 2023 | -$1.02B | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.04B | -168.4% |
| Q4 FY2022 | Dec 31, 2022 | $6.83B | +72.0% |
| Q3 FY2022 | Sep 30, 2022 | $4.26B | +2128.8% |
| Q2 FY2022 | Jun 30, 2022 | -$4.32B | – |
| Q1 FY2022 | Mar 31, 2022 | $4.45B | – |
| Q4 FY2021 | Dec 31, 2021 | $3.97B | +22.6% |
| Q3 FY2021 | Sep 30, 2021 | $191.00M | – |
| Q2 FY2021 | Jun 30, 2021 | -$7.79B | -760.7% |
| Q1 FY2021 | Mar 31, 2021 | -$3.89B | -199.2% |
| Q4 FY2020 | Dec 31, 2020 | $3.24B | +263.2% |
| Q3 FY2020 | Sep 30, 2020 | -$5.37B | -213.4% |
| Q2 FY2020 | Jun 30, 2020 | $1.18B | +1355.6% |
| Q1 FY2020 | Mar 31, 2020 | $3.93B | – |
| Q4 FY2019 | Dec 31, 2019 | $892.00M | -5.2% |
| Q3 FY2019 | Sep 30, 2019 | $4.74B | -14.0% |
| Q2 FY2019 | Jun 30, 2019 | $81.00M | – |
| Q1 FY2019 | Mar 31, 2019 | -$750.00M | -116.0% |
| Q4 FY2018 | Dec 31, 2018 | $941.00M | -80.9% |
| Q3 FY2018 | Sep 30, 2018 | $5.51B | – |
| Q2 FY2018 | Jun 30, 2018 | -$1.57B | -577.8% |
| Q1 FY2018 | Mar 31, 2018 | $4.69B | +40.2% |
| Q4 FY2017 | Dec 31, 2017 | $4.93B | – |
| Q3 FY2017 | Sep 30, 2017 | -$2.30B | – |
| Q2 FY2017 | Jun 30, 2017 | $329.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.35B | – |
| Q4 FY2016 | Dec 31, 2016 | -$122.00M | – |
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