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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
State Street's operating cash flow for the twelve months ending Sep 30, 2026 was -$2.18B. For fiscal 2025 it was $11.90B. The highest annual figure on record is $11.95B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.90B | – |
| FY2024 | Dec 31, 2024 | -$13.21B | -2014.5% |
| FY2023 | Dec 31, 2023 | $690.00M | -94.2% |
| FY2022 | Dec 31, 2022 | $11.95B | – |
| FY2021 | Dec 31, 2021 | -$6.71B | -290.0% |
| FY2020 | Dec 31, 2020 | $3.53B | -37.9% |
| FY2019 | Dec 31, 2019 | $5.69B | -44.1% |
| FY2018 | Dec 31, 2018 | $10.18B | +46.6% |
| FY2017 | Dec 31, 2017 | $6.94B | +203.1% |
| FY2016 | Dec 31, 2016 | $2.29B | – |
| FY2015 | Dec 31, 2015 | -$1.40B | – |
| FY2014 | Dec 31, 2014 | -$561.00M | – |
| FY2013 | Dec 31, 2013 | -$2.02B | -204.7% |
| FY2012 | Dec 31, 2012 | $1.93B | -42.7% |
| FY2011 | Dec 31, 2011 | $3.37B | +310.0% |
| FY2010 | Dec 31, 2010 | $823.00M | – |
| FY2009 | Dec 31, 2009 | -$4.23B | – |
| FY2008 | Dec 31, 2008 | -$1.88B | -163.9% |
| FY2007 | Dec 31, 2007 | $2.94B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.25B | -71.5% |
| Q2 FY2026 | Jun 30, 2026 | -$2.33B | – |
| Q1 FY2026 | Mar 31, 2026 | -$12.14B | -606.8% |
| Q4 FY2025 | Dec 31, 2025 | $10.04B | – |
| Q3 FY2025 | Sep 30, 2025 | $7.90B | +191.8% |
| Q2 FY2025 | Jun 30, 2025 | -$8.44B | – |
| Q1 FY2025 | Mar 31, 2025 | $2.40B | – |
| Q4 FY2024 | Dec 31, 2024 | -$7.43B | -277.7% |
| Q3 FY2024 | Sep 30, 2024 | $2.71B | +1119.8% |
| Q2 FY2024 | Jun 30, 2024 | -$7.64B | – |
| Q1 FY2024 | Mar 31, 2024 | -$844.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $4.18B | -40.6% |
| Q3 FY2023 | Sep 30, 2023 | $222.00M | -95.0% |
| Q2 FY2023 | Jun 30, 2023 | -$852.00M | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.86B | -162.4% |
| Q4 FY2022 | Dec 31, 2022 | $7.04B | +66.5% |
| Q3 FY2022 | Sep 30, 2022 | $4.47B | +1051.3% |
| Q2 FY2022 | Jun 30, 2022 | -$4.14B | – |
| Q1 FY2022 | Mar 31, 2022 | $4.59B | – |
| Q4 FY2021 | Dec 31, 2021 | $4.23B | +25.2% |
| Q3 FY2021 | Sep 30, 2021 | $388.00M | – |
| Q2 FY2021 | Jun 30, 2021 | -$7.59B | -668.3% |
| Q1 FY2021 | Mar 31, 2021 | -$3.73B | -192.4% |
| Q4 FY2020 | Dec 31, 2020 | $3.38B | +220.6% |
| Q3 FY2020 | Sep 30, 2020 | -$5.22B | -205.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.34B | +430.2% |
| Q1 FY2020 | Mar 31, 2020 | $4.04B | – |
| Q4 FY2019 | Dec 31, 2019 | $1.05B | -5.5% |
| Q3 FY2019 | Sep 30, 2019 | $4.96B | -12.3% |
| Q2 FY2019 | Jun 30, 2019 | $252.00M | – |
| Q1 FY2019 | Mar 31, 2019 | -$579.00M | -112.0% |
| Q4 FY2018 | Dec 31, 2018 | $1.11B | -78.1% |
| Q3 FY2018 | Sep 30, 2018 | $5.66B | – |
| Q2 FY2018 | Jun 30, 2018 | -$1.43B | -392.7% |
| Q1 FY2018 | Mar 31, 2018 | $4.84B | +37.8% |
| Q4 FY2017 | Dec 31, 2017 | $5.08B | +36207.1% |
| Q3 FY2017 | Sep 30, 2017 | -$2.14B | – |
| Q2 FY2017 | Jun 30, 2017 | $490.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.51B | – |
| Q4 FY2016 | Dec 31, 2016 | $14.00M | – |
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