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STATE STREET CORP Operating Cash Flow 2007-2025 | STT

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is STATE STREET CORP's current operating cash flow?

STATE STREET CORP (STT) annual operating cash flow for 2024 was $-13.21B, a 2014.49% decline from 2023. STATE STREET CORP operating cash flow for the quarter ending September 30, 2025 was $7.90B.

What was STATE STREET CORP's operating cash flow in 2023?

STATE STREET CORP annual operating cash flow for 2023 was $690.0M, a 94.23% decline from 2022.

What was STATE STREET CORP's operating cash flow in 2022?

STATE STREET CORP annual operating cash flow for 2022 was $11.95B, a 278.15% increase from 2021.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2019
$5.69B
FY2024
$-13.21B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$-13.21B-2014.5%10-K
FY2023$690.0M-94.2%10-K
FY2022$11.95B+278.2%10-K
FY2021$-6.71B-290.0%10-K
FY2020$3.53B-37.9%10-K
FY2019$5.69B-44.1%10-K
FY2018$10.18B+46.6%10-K
FY2017$6.94B+203.1%10-K
FY2016$2.29B+263.2%10-K
FY2015$-1.40B-150.1%10-K
FY2014$-561.0M+72.3%10-K
FY2013$-2.02B-204.7%10-K
FY2012$1.93B-42.7%10-K
FY2011$3.37B+310.0%10-K
FY2010$823.0M+119.5%10-K
FY2009$-4.23B-125.4%10-K
FY2008$-1.88B-163.9%10-K
FY2007$2.94B-10-K
Company: STATE STREET CORPTicker: STTSector: Financial ServicesIndustry: State Commercial BanksView company profile →