STT Cash Flow Statement

State Street Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$5.35B

+140.5% YoY

Free Cash Flow

$4.29B

+130.4% YoY

FCF per Share

11.61% yield

CapEx

$1.05B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$5.35B

Net Income (Starting Point)$2.94B

+ Depreciation & Amortization$554.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($13.05B)

Capital Expenditures (CapEx)$1.05B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$8.99B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$5.35B

- Capital Expenditures$1.05B

= Free Cash Flow$4.29B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$5.35B	($13.05B)	$8.99B	$4.29B
2024-12-31	($13.21B)	($39.48B)	$51.79B	($14.14B)
2023-12-31	$690.00M	$12.74B	($13.35B)	($126.00M)
2022-12-31	$11.95B	$6.82B	($18.43B)	$11.22B
2021-12-31	($6.71B)	($2.17B)	$9.05B	($7.52B)

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Frequently Asked Questions

What is STT free cash flow?

STT's most recent free cash flow (FCF) is $4.29B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is STT operating cash flow?

STT generated $5.35B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is STT FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is STT cash flow growing?

STT's operating cash flow grew by 140.5% year-over-year. Free cash flow increased by 130.4%.

What is STT FCF yield?

STT has a free cash flow yield of 11.61%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is STT capital expenditure?

STT spent $1.05B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.