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State Street (STT) Cash from operations

annual CFO:

-$13.21B-$13.90B(-2014.49%)
December 31, 2024

Summary

  • As of today (May 24, 2025), STT annual cash flow from operations is -$13.21 billion, with the most recent change of -$13.90 billion (-2014.49%) on December 31, 2024.
  • During the last 3 years, STT annual CFO has fallen by -$6.50 billion (-96.87%).
  • STT annual CFO is now -210.51% below its all-time high of $11.95 billion, reached on December 31, 2022.

Performance

STT Cash from operations Chart

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quarterly CFO:

$2.40B+$9.83B(+132.25%)
March 1, 2025

Summary

  • As of today (May 24, 2025), STT quarterly cash flow from operations is $2.40 billion, with the most recent change of +$9.83 billion (+132.25%) on March 1, 2025.
  • Over the past year, STT quarterly CFO has increased by +$3.24 billion (+383.89%).
  • STT quarterly CFO is now -65.95% below its all-time high of $7.04 billion, reached on December 31, 2022.

Performance

STT quarterly CFO Chart

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TTM CFO:

-$9.97B+$3.24B(+24.53%)
March 1, 2025

Summary

  • As of today (May 24, 2025), STT TTM cash flow from operations is -$9.97 billion, with the most recent change of +$3.24 billion (+24.53%) on March 1, 2025.
  • Over the past year, STT TTM CFO has dropped by -$12.68 billion (-468.17%).
  • STT TTM CFO is now -170.49% below its all-time high of $14.14 billion, reached on September 30, 2018.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2014.5%+383.9%-468.2%
3 y3 years-96.9%-47.8%-720.0%
5 y5 years-332.2%-40.7%-196.7%

STT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-210.5%at low-66.0%+131.3%-183.4%+24.5%
5 y5-year-210.5%at low-66.0%+131.3%-183.4%+24.5%
alltimeall time-210.5%at low-66.0%+131.3%-170.5%+24.5%

STT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.40B(-132.2%)
-$9.97B(-24.5%)
Dec 2024
-$13.21B(-2014.5%)
-$7.43B(-374.4%)
-$13.21B(+726.7%)
Sep 2024
-
$2.71B(-135.4%)
-$1.60B(-60.9%)
Jun 2024
-
-$7.64B(+805.7%)
-$4.08B(-250.8%)
Mar 2024
-
-$844.00M(-120.2%)
$2.71B(+292.5%)
Dec 2023
$690.00M(-94.2%)
$4.18B(+1783.8%)
$690.00M(-80.5%)
Sep 2023
-
$222.00M(-126.1%)
$3.54B(-54.5%)
Jun 2023
-
-$852.00M(-70.2%)
$7.79B(+72.9%)
Mar 2023
-
-$2.86B(-140.7%)
$4.51B(-62.3%)
Dec 2022
$11.95B(-278.2%)
$7.04B(+57.5%)
$11.95B(+30.7%)
Sep 2022
-
$4.47B(-208.0%)
$9.14B(+80.5%)
Jun 2022
-
-$4.13B(-190.2%)
$5.07B(+215.0%)
Mar 2022
-
$4.59B(+8.5%)
$1.61B(-124.0%)
Dec 2021
-$6.71B(-290.0%)
$4.23B(+989.4%)
-$6.71B(-11.3%)
Sep 2021
-
$388.00M(-105.1%)
-$7.56B(-42.6%)
Jun 2021
-
-$7.59B(+103.5%)
-$13.17B(+210.6%)
Mar 2021
-
-$3.73B(-210.5%)
-$4.24B(-220.0%)
Dec 2020
$3.53B(-37.9%)
$3.38B(-164.7%)
$3.53B(+192.1%)
Sep 2020
-
-$5.22B(-490.6%)
$1.21B(-89.4%)
Jun 2020
-
$1.34B(-66.9%)
$11.39B(+10.5%)
Mar 2020
-
$4.04B(+283.6%)
$10.31B(+81.2%)
Dec 2019
$5.69B(-44.1%)
$1.05B(-78.8%)
$5.69B(-1.1%)
Sep 2019
-
$4.96B(+1869.8%)
$5.75B(-10.8%)
Jun 2019
-
$252.00M(-143.5%)
$6.45B(+35.4%)
Mar 2019
-
-$579.00M(-152.0%)
$4.76B(-53.2%)
Dec 2018
$10.18B(+46.6%)
$1.11B(-80.3%)
$10.18B(-28.1%)
Sep 2018
-
$5.66B(-494.6%)
$14.14B(+123.0%)
Jun 2018
-
-$1.43B(-129.7%)
$6.34B(-23.3%)
Mar 2018
-
$4.84B(-4.9%)
$8.27B(+19.1%)
Dec 2017
$6.94B(+203.1%)
$5.08B(-337.3%)
$6.94B(+270.9%)
Sep 2017
-
-$2.14B(-537.1%)
$1.87B(+46.5%)
Jun 2017
-
$490.00M(-86.0%)
$1.28B(-56.7%)
Mar 2017
-
$3.51B(>+9900.0%)
$2.95B(+28.7%)
Dec 2016
$2.29B(-263.2%)
$14.00M(-100.5%)
$2.29B(-59.5%)
Sep 2016
-
-$2.74B(-226.7%)
$5.66B(-30.5%)
Jun 2016
-
$2.16B(-24.3%)
$8.14B(+673.4%)
Mar 2016
-
$2.85B(-15.6%)
$1.05B(-175.0%)
Dec 2015
-$1.40B(+150.1%)
$3.38B(-1425.1%)
-$1.40B(-68.0%)
Sep 2015
-
-$255.00M(-94.8%)
-$4.38B(-20.2%)
Jun 2015
-
-$4.92B(-1340.3%)
-$5.49B(+165.1%)
Mar 2015
-
$397.00M(-1.5%)
-$2.07B(+269.0%)
Dec 2014
-$561.00M(-72.3%)
$403.00M(-129.5%)
-$561.00M(-76.8%)
Sep 2014
-
-$1.36B(-9.4%)
-$2.41B(-1861.3%)
Jun 2014
-
-$1.51B(-179.0%)
$137.00M(-127.4%)
Mar 2014
-
$1.91B(-231.5%)
-$500.00M(-75.3%)
Dec 2013
-$2.02B(-204.7%)
-$1.45B(-222.2%)
-$2.02B(+4719.0%)
Sep 2013
-
$1.19B(-155.3%)
-$42.00M(-103.4%)
Jun 2013
-
-$2.14B(-661.0%)
$1.24B(-27.0%)
Mar 2013
-
$382.00M(-28.3%)
$1.69B(-12.5%)
Dec 2012
$1.93B(-42.7%)
$533.00M(-78.4%)
$1.93B(-57.5%)
Sep 2012
-
$2.46B(-246.1%)
$4.55B(+4.0%)
Jun 2012
-
-$1.69B(-370.6%)
$4.37B(+13.7%)
Mar 2012
-
$623.00M(-80.2%)
$3.84B(+13.9%)
Dec 2011
$3.37B(+310.0%)
$3.15B(+37.8%)
$3.37B(+5925.0%)
Sep 2011
-
$2.29B(-203.3%)
$56.00M(-101.2%)
Jun 2011
-
-$2.21B(-1547.1%)
-$4.64B(+461.1%)
Mar 2011
-
$153.00M(-190.5%)
-$827.00M(-200.5%)
Dec 2010
$823.00M(-119.5%)
-$169.00M(-93.0%)
$823.00M(-40.3%)
Sep 2010
-
-$2.41B(-250.7%)
$1.38B(-67.0%)
Jun 2010
-
$1.60B(-11.3%)
$4.18B(+1260.6%)
Mar 2010
-
$1.80B(+367.1%)
$307.00M(-107.3%)
Dec 2009
-$4.23B(+125.4%)
$386.00M(-0.8%)
-$4.23B(+38.9%)
Sep 2009
-
$389.00M(-117.1%)
-$3.05B(-51.4%)
Jun 2009
-
-$2.27B(-17.0%)
-$6.27B(+129.3%)
Mar 2009
-
-$2.73B(-274.2%)
-$2.74B(+45.8%)
Dec 2008
-$1.88B(-163.9%)
$1.57B(-155.3%)
-$1.88B(+46.1%)
Sep 2008
-
-$2.84B(-324.1%)
-$1.28B(-157.6%)
Jun 2008
-
$1.27B(-167.5%)
$2.23B(+79.1%)
Mar 2008
-
-$1.88B(-186.8%)
$1.25B(-57.6%)
Dec 2007
$2.94B
$2.16B(+217.9%)
$2.94B(+84.7%)
Sep 2007
-
$680.00M(+142.9%)
$1.59B(+87.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$280.00M(-253.0%)
$849.00M(+52.7%)
Mar 2007
-
-$183.00M(-122.5%)
$556.00M(-43.3%)
Dec 2006
$981.00M(-60.5%)
$814.00M(-1412.9%)
$981.00M(-235.7%)
Sep 2006
-
-$62.00M(+376.9%)
-$723.00M(-161.8%)
Jun 2006
-
-$13.00M(-105.4%)
$1.17B(-46.4%)
Mar 2006
-
$242.00M(-127.2%)
$2.18B(-12.1%)
Dec 2005
$2.48B(+496.9%)
-$890.00M(-148.6%)
$2.48B(+7.3%)
Sep 2005
-
$1.83B(+82.8%)
$2.31B(+385.9%)
Jun 2005
-
$1.00B(+84.7%)
$476.00M(-20.3%)
Mar 2005
-
$542.00M(-151.1%)
$597.00M(+43.5%)
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(+35.5%)
Mar 2002
-
$203.00M(-230.1%)
$1.20B(+156.5%)
Dec 2001
$469.00M(-26.7%)
-$156.00M(-111.1%)
$469.00M(-45.8%)
Sep 2001
-
$1.41B(-664.3%)
$865.00M(-5866.7%)
Jun 2001
-
-$249.00M(-53.1%)
-$15.00M(-106.3%)
Mar 2001
-
-$531.00M(-321.3%)
$239.00M(-62.7%)
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%)
$600.00M(+417.2%)
Jun 1997
-
-$212.00M(-500.0%)
$116.00M(-50.4%)
Mar 1997
-
$53.00M(+341.7%)
$233.80M(-60.8%)
Dec 1996
$597.00M(+92.0%)
$12.00M(-95.4%)
$597.00M(-22.9%)
Sep 1996
-
$263.00M(-379.2%)
$774.50M(+308.7%)
Jun 1996
-
-$94.20M(-122.6%)
$189.50M(-55.1%)
Mar 1996
-
$416.20M(+119.6%)
$422.20M(+35.8%)
Dec 1995
$310.90M(-2926.4%)
$189.50M(-158.9%)
$310.90M(-7330.2%)
Sep 1995
-
-$322.00M(-332.5%)
-$4.30M(-100.5%)
Jun 1995
-
$138.50M(-54.6%)
$864.30M(-17.4%)
Mar 1995
-
$304.90M(-342.6%)
$1.05B(-9616.4%)
Dec 1994
-$11.00M(-104.8%)
-$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
$227.90M(-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
$341.70M(+260.1%)
$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
$94.90M(-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
$183.70M(+63.9%)
$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
$112.10M
-
-

FAQ

  • What is State Street annual cash flow from operations?
  • What is the all time high annual CFO for State Street?
  • What is State Street annual CFO year-on-year change?
  • What is State Street quarterly cash flow from operations?
  • What is the all time high quarterly CFO for State Street?
  • What is State Street quarterly CFO year-on-year change?
  • What is State Street TTM cash flow from operations?
  • What is the all time high TTM CFO for State Street?
  • What is State Street TTM CFO year-on-year change?

What is State Street annual cash flow from operations?

The current annual CFO of STT is -$13.21B

What is the all time high annual CFO for State Street?

State Street all-time high annual cash flow from operations is $11.95B

What is State Street annual CFO year-on-year change?

Over the past year, STT annual cash flow from operations has changed by -$13.90B (-2014.49%)

What is State Street quarterly cash flow from operations?

The current quarterly CFO of STT is $2.40B

What is the all time high quarterly CFO for State Street?

State Street all-time high quarterly cash flow from operations is $7.04B

What is State Street quarterly CFO year-on-year change?

Over the past year, STT quarterly cash flow from operations has changed by +$3.24B (+383.89%)

What is State Street TTM cash flow from operations?

The current TTM CFO of STT is -$9.97B

What is the all time high TTM CFO for State Street?

State Street all-time high TTM cash flow from operations is $14.14B

What is State Street TTM CFO year-on-year change?

Over the past year, STT TTM cash flow from operations has changed by -$12.68B (-468.17%)
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