Annual CFO
-$1.11B$4.17B-136.16%
Summary
- Current Value
- As of today, STT annual cash from operations is -$1.11B, down -136.16% on
- Historical Performance
- STT annual cash from operations is down -223.58% over the past 3 years, and down -120.27% over the past 5 years
- All-Time High Comparison
- STT annual cash from operations is currently -117.32% below its historical high of $6.38B set on
- 3-Year Low Comparison
- STT annual cash from operations is at its 3-year low
- Sector Comparison
- STT annual cash from operations is higher than 1.47% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$1.11B | -136.2% | -223.6% | -120.3% | +76.1% | |
| Quarterly Cash From Operations | -$3.23B | -158.9% | -312.1% | +50.1% | -191.1% | |
| TTM Cash From Operations | -$1.31B | -115.6% | -130.6% | -470.0% | -148.3% | |
| Price | $132.50 | +35.6% | +64.2% | +70.5% | +184.2% | |
| Annual Cash From Investing | -$39.48B | -412.9% | -1766.6% | -1373.1% | -223.4% | |
| Annual Cash From Financing | $39.68B | +354.4% | +2767.2% | +1576.8% | +242.2% | |
| Annual Free Cash Flow | -$2.18B | -203.2% | -1547.7% | -153.3% | +58.2% | |
| Annual CAPEX | $1.07B | +12.3% | +4.1% | -22.4% | +88.9% | |
| Annual Net Income | $2.69B | +38.1% | -0.3% | +19.8% | +48.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.03B | N/A | -127.5% |
| 5Y | $6.38B | N/A | -117.3% |
| All | $6.38B | -117.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | at low | |
| 5Y | -$1.11B | at low | |
| All | -$4.64B | +76.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STT?
As of today, STT annual cash from operations is -$1.11B
What is 1-year change in STT annual cash from operations?
STT annual cash from operations is down -136.16% year-over-year
What is 3-year change in STT annual cash from operations?
STT annual cash from operations is down -223.58% over the past 3 years
How far is STT annual cash from operations from its all-time high?
STT annual cash from operations is currently -117.32% below its historical high of $6.38B set on December 31, 2020
How does STT annual cash from operations rank versus sector peers?
STT annual cash from operations is higher than 1.47% of companies in Financial Services sector
When is STT next annual earnings release?
The next annual earnings release for STT is on
Quarterly CFO
-$3.23B$6.28B-205.94%
Summary
- Current Value
- As of today, STT quarterly cash from operations is -$3.23B, down -205.94% on
- Historical Performance
- STT quarterly cash from operations is down -158.95% year-over-year, and down -312.09% over the past 3 years
- All-Time High Comparison
- STT quarterly cash from operations is currently -142.08% below its historical high of $7.67B set on
- 3-Year Low Comparison
- STT quarterly cash from operations is +37.90% above its 3-year low of -$5.20B reached on
- Sector Comparison
- STT quarterly cash from operations is higher than 0.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$3.23B | -205.9% | -158.9% | -312.1% | +50.1% | |
| Annual Cash From Operations | -$1.11B | – | -136.2% | -223.6% | -120.3% | |
| TTM Cash From Operations | -$1.31B | -117.7% | -115.6% | -130.6% | -470.0% | |
| Price | $132.50 | +13.3% | +35.6% | +64.2% | +70.5% | |
| Quarterly Cash From Investing | -$36.00M | +91.7% | +99.4% | +99.3% | -100.3% | |
| Quarterly Cash From Financing | $4.00B | +222.9% | +101.8% | +33.2% | +187.2% | |
| Quarterly Free Cash Flow | -$3.57B | -242.0% | -168.9% | -377.8% | +49.3% | |
| Quarterly CAPEX | $344.00M | -35.2% | +18.6% | +45.8% | -40.7% | |
| Quarterly Net Income | $860.00M | +24.1% | +17.8% | +24.6% | +55.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.07B | -179.3% | |
| 3Y | $5.48B | -158.9% | |
| 5Y | $7.67B | N/A | -142.1% |
| All | $7.67B | -142.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.20B | N/A | +37.9% |
| 3Y | -$5.20B | +37.9% | |
| 5Y | -$6.21B | +48.0% | |
| All | -$7.02B | +54.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STT?
As of today, STT quarterly cash from operations is -$3.23B
What is STT quarterly cash from operations most recent change?
STT quarterly cash from operations was down -205.94% on September 30, 2025
What is 1-year change in STT quarterly cash from operations?
STT quarterly cash from operations is down -158.95% year-over-year
How far is STT quarterly cash from operations from its all-time high?
STT quarterly cash from operations is currently -142.08% below its historical high of $7.67B set on December 31, 2020
How does STT quarterly cash from operations rank versus sector peers?
STT quarterly cash from operations is higher than 0.41% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
TTM CFO
-$1.31B$8.70B-117.73%
Summary
- Current Value
- As of today, STT TTM cash from operations is -$1.31B, down -117.73% on
- Historical Performance
- STT TTM cash from operations is down -115.64% year-over-year, and down -130.58% over the past 3 years
- All-Time High Comparison
- STT TTM cash from operations is currently -113.86% below its historical high of $9.46B set on
- 3-Year Low Comparison
- STT TTM cash from operations is at its 3-year low
- Sector Comparison
- STT TTM cash from operations is higher than 0.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.31B | -117.7% | -115.6% | -130.6% | -470.0% | |
| Annual Cash From Operations | -$1.11B | – | -136.2% | -223.6% | -120.3% | |
| Quarterly Cash From Operations | -$3.23B | -205.9% | -158.9% | -312.1% | +50.1% | |
| Price | $132.50 | +13.3% | +35.6% | +64.2% | +70.5% | |
| TTM Cash From Investing | -$26.06B | +19.4% | +38.5% | -516.7% | +17.7% | |
| TTM Cash From Financing | $28.06B | +7.8% | -17.5% | +326.3% | -15.3% | |
| TTM Free Cash Flow | -$2.75B | -145.7% | -138.5% | -185.4% | -31.6% | |
| TTM CAPEX | $1.44B | +3.9% | +15.3% | +34.0% | -22.7% | |
| TTM Net Income | $2.98B | +4.6% | +40.9% | +8.8% | +21.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.39B | -117.7% | |
| 3Y | $8.38B | -115.6% | |
| 5Y | $9.46B | -113.9% | |
| All | $9.46B | -113.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | at low | |
| 3Y | -$1.31B | at low | |
| 5Y | -$3.69B | +64.5% | |
| All | -$9.05B | +85.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STT?
As of today, STT TTM cash from operations is -$1.31B
What is STT TTM cash from operations most recent change?
STT TTM cash from operations was down -117.73% on September 30, 2025
What is 1-year change in STT TTM cash from operations?
STT TTM cash from operations is down -115.64% year-over-year
How far is STT TTM cash from operations from its all-time high?
STT TTM cash from operations is currently -113.86% below its historical high of $9.46B set on March 31, 2022
How does STT TTM cash from operations rank versus sector peers?
STT TTM cash from operations is higher than 0.91% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STT Official Website www.statestreet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93751/000009375125000560/0000093751-25-000560-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93751/000009375125000111/0000093751-25-000111-index.htm
- STT Profile on Yahoo Finance finance.yahoo.com/quote/STT
- STT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stt