stockrowState Street Corporation
STT Financial Asset Management
State Street Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 2.60% from fiscal 2024.
- Revenue
- +5.36%
- EPS
- +32.9%
- Free cash flow
- −75.1%
- Total debt
- +1.80%
Quarter to September 2026, against a year earlier
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State Street Corporation (STT) Operating cash flow
State Street Corporation's operating cash flow for fiscal 2025 was $11.9B, compared with −$13.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$2.2B. Over the past ten years it has ranged from −$13.2B (fiscal 2024) to $12.0B (fiscal 2022); the current reading is higher than 91% of that period. State Street Corporation ranks 115th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $11.9B | — |
| FY2024 | −$13.2B | — |
| FY2023 | $690.0M | (94.23%) |
| FY2022 | $12.0B | — |
| FY2021 | −$6.7B | — |
| FY2020 | $3.5B | (37.93%) |
| FY2019 | $5.7B | (44.08%) |
| FY2018 | $10.2B | 46.61% |
| FY2017 | $6.9B | 203.06% |
| FY2016 | $2.3B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.3B | — |
| Jun 2026 | −$2.3B | — |
| Mar 2026 | −$12.1B | — |
| Dec 2025 | $10.0B | 27.10% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APO Apollo Global Management Inc. compare | $9.5B |
| AMP Ameriprise Financial, Inc. compare | $7.5B |
| PFG Principal Financial Group, Inc. compare | $5.5B |
| KKR KKR & Co. Inc. compare | $2.5B |
| BAM Brookfield Asset Management Ltd. compare | $2.3B |
| NTRS Northern Trust Corporation compare | $1.8B |
| RJF Raymond James Financial, Inc. compare | $1.6B |
| ARES Ares Management Corporation compare | $912.1M |
| STT State Street Corporation | −$2.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on STT
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement