STATE STREET CORP Operating Cash Flow 2007-2026 | STT
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 2025 was $11.90B, a 190.07% increase from 2024. STATE STREET CORP operating cash flow for the quarter ending March 31, 2026 was $-12.14B.
What was STATE STREET CORP's operating cash flow in 2024?
STATE STREET CORP annual operating cash flow for 2024 was $-13.21B, a 2014.49% decline from 2023.
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 is STATE STREET CORP's 5-year operating cash flow CAGR?
STATE STREET CORP operating cash flow grew at a compound annual growth rate (CAGR) of 27.49% from FY2020 to FY2025, going from $3.53B to $11.90B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $11.90B | +190.1% | 10-K |
| 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 |