annual CFO:
-$1.11B-$4.17B(-136.16%)Summary
- As of today (September 14, 2025), STT annual cash flow from operations is -$1.11 billion, with the most recent change of -$4.17 billion (-136.16%) on December 31, 2024.
- During the last 3 years, STT annual CFO has fallen by -$2.00 billion (-223.58%).
- STT annual CFO is now -117.32% below its all-time high of $6.38 billion, reached on December 31, 2020.
Performance
STT Cash from operations Chart
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quarterly CFO:
$3.05B-$1.02B(-25.10%)Summary
- As of today (September 14, 2025), STT quarterly cash flow from operations is $3.05 billion, with the most recent change of -$1.02 billion (-25.10%) on June 30, 2025.
- Over the past year, STT quarterly CFO has increased by +$4.15 billion (+376.50%).
- STT quarterly CFO is now -60.28% below its all-time high of $7.67 billion, reached on December 31, 2020.
Performance
STT quarterly CFO Chart
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TTM CFO:
$7.39B+$4.15B(+127.90%)Summary
- As of today (September 14, 2025), STT TTM cash flow from operations is $7.39 billion, with the most recent change of +$4.15 billion (+127.90%) on June 30, 2025.
- Over the past year, STT TTM CFO has increased by +$5.33 billion (+257.67%).
- STT TTM CFO is now -21.85% below its all-time high of $9.46 billion, reached on March 31, 2022.
Performance
STT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -136.2% | +376.5% | +257.7% |
| 3 y3 years | -223.6% | +149.1% | +69.7% |
| 5 y5 years | -120.3% | -21.2% | +6.1% |
STT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -127.5% | at low | -44.4% | +149.1% | -11.8% | +768.4% |
| 5 y | 5-year | -117.3% | at low | -60.3% | +147.1% | -21.9% | +300.2% |
| alltime | all time | -117.3% | +76.1% | -60.3% | +143.4% | -21.9% | +181.7% |
STT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.05B(-25.1%) | $7.39B(+127.9%) |
| Mar 2025 | - | $4.07B(-178.3%) | $3.24B(-393.3%) |
| Dec 2024 | -$1.11B(-136.2%) | -$5.20B(-194.9%) | -$1.11B(-113.2%) |
| Sep 2024 | - | $5.48B(-596.9%) | $8.38B(+305.5%) |
| Jun 2024 | - | -$1.10B(+290.8%) | $2.07B(-21.5%) |
| Mar 2024 | - | -$282.00M(-106.6%) | $2.63B(-14.0%) |
| Dec 2023 | $3.06B(-24.0%) | $4.29B(-611.8%) | $3.06B(+12.8%) |
| Sep 2023 | - | -$838.00M(+56.1%) | $2.71B(-46.5%) |
| Jun 2023 | - | -$537.00M(-470.3%) | $5.07B(-946.6%) |
| Mar 2023 | - | $145.00M(-96.3%) | -$599.00M(-114.9%) |
| Dec 2022 | $4.03B(+349.7%) | $3.94B(+158.9%) | $4.03B(-6.1%) |
| Sep 2022 | - | $1.52B(-124.5%) | $4.29B(-1.6%) |
| Jun 2022 | - | -$6.21B(-230.2%) | $4.36B(-54.0%) |
| Mar 2022 | - | $4.77B(+13.5%) | $9.46B(+957.0%) |
| Dec 2021 | $895.00M(-86.0%) | $4.20B(+164.2%) | $895.00M(-79.5%) |
| Sep 2021 | - | $1.59B(-244.2%) | $4.36B(-218.1%) |
| Jun 2021 | - | -$1.10B(-70.9%) | -$3.69B(-389.4%) |
| Mar 2021 | - | -$3.80B(-149.5%) | $1.28B(-80.0%) |
| Dec 2020 | $6.38B(+17.0%) | $7.67B(-218.7%) | $6.38B(-2875.7%) |
| Sep 2020 | - | -$6.46B(-267.2%) | -$230.00M(-103.3%) |
| Jun 2020 | - | $3.87B(+194.7%) | $6.97B(+21.4%) |
| Mar 2020 | - | $1.31B(+24.1%) | $5.74B(+5.2%) |
| Dec 2019 | $5.46B(+108.6%) | $1.06B(+43.8%) | $5.46B(+3.3%) |
| Sep 2019 | - | $735.00M(-72.1%) | $5.28B(-11.5%) |
| Jun 2019 | - | $2.64B(+156.5%) | $5.97B(+26.1%) |
| Mar 2019 | - | $1.03B(+16.4%) | $4.73B(+81.0%) |
| Dec 2018 | $2.62B(-49.5%) | $883.00M(-37.9%) | $2.62B(-29.6%) |
| Sep 2018 | - | $1.42B(+1.6%) | $3.72B(+546.3%) |
| Jun 2018 | - | $1.40B(-228.4%) | $575.00M(-3.4%) |
| Mar 2018 | - | -$1.09B(-155.0%) | $595.00M(-88.5%) |
| Dec 2017 | $5.18B(+108.7%) | $1.98B(-215.4%) | $5.18B(+101.0%) |
| Sep 2017 | - | -$1.72B(-221.0%) | $2.58B(-48.0%) |
| Jun 2017 | - | $1.42B(-59.4%) | $4.96B(+113.0%) |
| Mar 2017 | - | $3.50B(-662.4%) | $2.33B(-6.2%) |
| Dec 2016 | $2.48B(-52.1%) | -$622.00M(-193.7%) | $2.48B(-47.1%) |
| Sep 2016 | - | $664.00M(-154.8%) | $4.70B(+12.9%) |
| Jun 2016 | - | -$1.21B(-133.2%) | $4.16B(-17.1%) |
| Mar 2016 | - | $3.65B(+129.7%) | $5.02B(-3.2%) |
| Dec 2015 | $5.18B(+33.5%) | $1.59B(+1142.2%) | $5.18B(+9.9%) |
| Sep 2015 | - | $128.00M(-136.5%) | $4.72B(+7.5%) |
| Jun 2015 | - | -$351.00M(-109.2%) | $4.39B(-17.0%) |
| Mar 2015 | - | $3.82B(+239.9%) | $5.29B(+36.2%) |
| Dec 2014 | $3.88B(+70.4%) | $1.12B(-658.7%) | $3.88B(+27.6%) |
| Sep 2014 | - | -$201.00M(-136.7%) | $3.04B(-19.3%) |
| Jun 2014 | - | $548.00M(-77.3%) | $3.77B(-11.0%) |
| Mar 2014 | - | $2.41B(+749.3%) | $4.24B(+86.1%) |
| Dec 2013 | $2.28B(-28.8%) | $284.00M(-46.3%) | $2.28B(-49.1%) |
| Sep 2013 | - | $529.00M(-47.8%) | $4.48B(+39.2%) |
| Jun 2013 | - | $1.01B(+124.8%) | $3.22B(+55.1%) |
| Mar 2013 | - | $451.00M(-81.8%) | $2.07B(-35.2%) |
| Dec 2012 | $3.20B(+16.8%) | $2.48B(-439.2%) | $3.20B(+36.0%) |
| Sep 2012 | - | -$732.00M(+471.9%) | $2.35B(-63.2%) |
| Jun 2012 | - | -$128.00M(-108.1%) | $6.40B(+174.8%) |
| Mar 2012 | - | $1.58B(-3.7%) | $2.33B(-15.0%) |
| Dec 2011 | $2.74B(-10.3%) | $1.64B(-50.6%) | $2.74B(+49.9%) |
| Sep 2011 | - | $3.32B(-179.0%) | $1.83B(-170.4%) |
| Jun 2011 | - | -$4.20B(-311.5%) | -$2.60B(-179.1%) |
| Mar 2011 | - | $1.99B(+173.9%) | $3.29B(+7.6%) |
| Dec 2010 | $3.05B(-165.9%) | $725.00M(-165.4%) | $3.05B(+12.4%) |
| Sep 2010 | - | -$1.11B(-165.9%) | $2.72B(-35.3%) |
| Jun 2010 | - | $1.68B(-4.0%) | $4.20B(-193.2%) |
| Mar 2010 | - | $1.75B(+353.2%) | -$4.50B(-2.8%) |
| Dec 2009 | -$4.63B(+265.8%) | $387.00M(+4.3%) | -$4.63B(-48.8%) |
| Sep 2009 | - | $371.00M(-105.3%) | -$9.05B(+45.1%) |
| Jun 2009 | - | -$7.02B(-532.3%) | -$6.24B(-450.9%) |
| Mar 2009 | - | $1.62B(-140.3%) | $1.78B(-240.3%) |
| Dec 2008 | -$1.27B(-146.2%) | -$4.03B(-226.4%) | -$1.27B(-130.1%) |
| Sep 2008 | - | $3.18B(+219.7%) | $4.21B(+94.9%) |
| Jun 2008 | - | $996.00M(-170.1%) | $2.16B(+70.5%) |
| Mar 2008 | - | -$1.42B(-198.2%) | $1.27B(-53.9%) |
| Dec 2007 | $2.74B | $1.45B(+27.4%) | $2.74B(+38.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $1.14B(+992.3%) | $1.98B(+116.7%) |
| Jun 2007 | - | $104.00M(+82.5%) | $914.00M(+35.6%) |
| Mar 2007 | - | $57.00M(-91.7%) | $674.00M(-41.9%) |
| Dec 2006 | $1.16B(-53.6%) | $684.00M(+891.3%) | $1.16B(+294.6%) |
| Sep 2006 | - | $69.00M(-150.7%) | $294.00M(-78.0%) |
| Jun 2006 | - | -$136.00M(-125.0%) | $1.33B(-51.1%) |
| Mar 2006 | - | $543.00M(-398.4%) | $2.73B(+9.0%) |
| Dec 2005 | $2.50B(+501.4%) | -$182.00M(-116.4%) | $2.50B(+54.1%) |
| Sep 2005 | - | $1.11B(-11.8%) | $1.62B(+219.7%) |
| Jun 2005 | - | $1.26B(+295.3%) | $508.00M(+36.2%) |
| Mar 2005 | - | $318.00M(-130.0%) | $373.00M(-10.3%) |
| Dec 2004 | $416.00M(-72.6%) | -$1.06B(>+9900.0%) | $416.00M(-83.5%) |
| Sep 2004 | - | -$7.00M(-100.6%) | $2.52B(-5.5%) |
| Jun 2004 | - | $1.12B(+210.8%) | $2.67B(+11.6%) |
| Mar 2004 | - | $361.00M(-65.5%) | $2.39B(+57.5%) |
| Dec 2003 | $1.52B(+51.4%) | $1.04B(+651.8%) | $1.52B(+67.8%) |
| Sep 2003 | - | $139.00M(-83.6%) | $904.00M(-5.2%) |
| Jun 2003 | - | $845.00M(-265.0%) | $954.00M(+232.4%) |
| Mar 2003 | - | -$512.00M(-218.5%) | $287.00M(-71.4%) |
| Dec 2002 | $1.00B(+113.6%) | $432.00M(+128.6%) | $1.00B(+142.0%) |
| Sep 2002 | - | $189.00M(+6.2%) | $414.00M(-74.6%) |
| Jun 2002 | - | $178.00M(-12.3%) | $1.63B(+14.3%) |
| Mar 2002 | - | $203.00M(-230.1%) | $1.43B(+204.1%) |
| Dec 2001 | $469.00M(-26.7%) | -$156.00M(-111.1%) | $469.00M(-45.8%) |
| Sep 2001 | - | $1.41B(-5503.8%) | $865.00M(-5866.7%) |
| Jun 2001 | - | -$26.00M(-96.6%) | -$15.00M(-193.8%) |
| Mar 2001 | - | -$754.00M(-414.2%) | $16.00M(-97.5%) |
| Dec 2000 | $640.00M(+228.2%) | $240.00M(-54.3%) | $640.00M(+49.2%) |
| Sep 2000 | - | $525.00M(>+9900.0%) | $429.00M(+186.0%) |
| Jun 2000 | - | $5.00M(-103.8%) | $150.00M(-2.0%) |
| Mar 2000 | - | -$130.00M(-548.3%) | $153.00M(-21.5%) |
| Dec 1999 | $195.00M(-77.1%) | $29.00M(-88.2%) | $195.00M(-39.3%) |
| Sep 1999 | - | $246.00M(+2975.0%) | $321.00M(+81.4%) |
| Jun 1999 | - | $8.00M(-109.1%) | $177.00M(+51.3%) |
| Mar 1999 | - | -$88.00M(-156.8%) | $117.00M(-86.2%) |
| Dec 1998 | $850.00M(+240.0%) | $155.00M(+52.0%) | $850.00M(+138.1%) |
| Sep 1998 | - | $102.00M(-296.2%) | $357.00M(-64.4%) |
| Jun 1998 | - | -$52.00M(-108.1%) | $1.00B(+19.0%) |
| Mar 1998 | - | $645.00M(-290.8%) | $842.00M(+236.8%) |
| Dec 1997 | $250.00M(-58.1%) | -$338.00M(-145.2%) | $250.00M(-58.3%) |
| Sep 1997 | - | $747.00M(-452.4%) | $599.84M(+418.8%) |
| Jun 1997 | - | -$212.00M(-500.0%) | $115.61M(-50.6%) |
| Mar 1997 | - | $53.00M(+347.8%) | $233.83M(-60.8%) |
| Dec 1996 | $597.00M(+92.0%) | $11.84M(-95.5%) | $597.00M(-22.9%) |
| Sep 1996 | - | $262.78M(-380.2%) | $774.61M(+308.1%) |
| Jun 1996 | - | -$93.78M(-122.5%) | $189.82M(-55.0%) |
| Mar 1996 | - | $416.17M(+119.7%) | $422.12M(+35.8%) |
| Dec 1995 | $310.86M(-3070.2%) | $189.45M(-158.8%) | $310.86M(-7346.1%) |
| Sep 1995 | - | -$322.02M(-332.5%) | -$4.29M(-100.5%) |
| Jun 1995 | - | $138.53M(-54.6%) | $864.33M(-17.4%) |
| Mar 1995 | - | $304.90M(-342.6%) | $1.05B(-9616.4%) |
| Dec 1994 | -$10.47M(-104.6%) | -$125.70M(-123.0%) | -$11.00M(-103.8%) |
| Sep 1994 | - | $546.60M(+70.3%) | $287.20M(-227.5%) |
| Jun 1994 | - | $321.00M(-142.6%) | -$225.20M(-60.3%) |
| Mar 1994 | - | -$752.90M(-536.5%) | -$567.40M(-349.0%) |
| Dec 1993 | $227.91M(-33.3%) | $172.50M(+404.4%) | $227.90M(+108.7%) |
| Sep 1993 | - | $34.20M(-261.3%) | $109.20M(+31.7%) |
| Jun 1993 | - | -$21.20M(-150.0%) | $82.90M(-59.2%) |
| Mar 1993 | - | $42.40M(-21.2%) | $203.30M(-40.5%) |
| Dec 1992 | $341.72M(+260.0%) | $53.80M(+581.0%) | $341.70M(-4.4%) |
| Sep 1992 | - | $7.90M(-92.0%) | $357.30M(+74.2%) |
| Jun 1992 | - | $99.20M(-45.1%) | $205.10M(+35.5%) |
| Mar 1992 | - | $180.80M(+160.5%) | $151.40M(+59.5%) |
| Dec 1991 | $94.91M(-48.3%) | $69.40M(-148.1%) | $94.90M(-16.5%) |
| Sep 1991 | - | -$144.30M(-417.1%) | $113.60M(-62.7%) |
| Jun 1991 | - | $45.50M(-63.4%) | $304.50M(+9.4%) |
| Mar 1991 | - | $124.30M(+41.1%) | $278.30M(+51.5%) |
| Dec 1990 | $183.71M(+63.8%) | $88.10M(+89.1%) | $183.70M(+92.2%) |
| Sep 1990 | - | $46.60M(+141.5%) | $95.60M(+95.1%) |
| Jun 1990 | - | $19.30M(-35.0%) | $49.00M(+65.0%) |
| Mar 1990 | - | $29.70M | $29.70M |
| Dec 1989 | $112.14M | - | - |
FAQ
- What is State Street Corporation annual cash flow from operations?
- What is the all time high annual CFO for State Street Corporation?
- What is State Street Corporation annual CFO year-on-year change?
- What is State Street Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for State Street Corporation?
- What is State Street Corporation quarterly CFO year-on-year change?
- What is State Street Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for State Street Corporation?
- What is State Street Corporation TTM CFO year-on-year change?
What is State Street Corporation annual cash flow from operations?
The current annual CFO of STT is -$1.11B
What is the all time high annual CFO for State Street Corporation?
State Street Corporation all-time high annual cash flow from operations is $6.38B
What is State Street Corporation annual CFO year-on-year change?
Over the past year, STT annual cash flow from operations has changed by -$4.17B (-136.16%)
What is State Street Corporation quarterly cash flow from operations?
The current quarterly CFO of STT is $3.05B
What is the all time high quarterly CFO for State Street Corporation?
State Street Corporation all-time high quarterly cash flow from operations is $7.67B
What is State Street Corporation quarterly CFO year-on-year change?
Over the past year, STT quarterly cash flow from operations has changed by +$4.15B (+376.50%)
What is State Street Corporation TTM cash flow from operations?
The current TTM CFO of STT is $7.39B
What is the all time high TTM CFO for State Street Corporation?
State Street Corporation all-time high TTM cash flow from operations is $9.46B
What is State Street Corporation TTM CFO year-on-year change?
Over the past year, STT TTM cash flow from operations has changed by +$5.33B (+257.67%)