Annual FCF
-$2.18B$4.28B-203.23%
Summary
- Current Value
- As of today, STT annual free cash flow is -$2.18B, down -203.23% on
- Historical Performance
- STT annual free cash flow is down -1547.73% over the past 3 years, and down -153.31% over the past 5 years
- All-Time High Comparison
- STT annual free cash flow is currently -149.57% below its historical high of $4.39B set on
- 3-Year Low Comparison
- STT annual free cash flow is at its 3-year low
- Sector Comparison
- STT annual free cash flow is higher than 1.23% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.18B | -203.2% | -1547.7% | -153.3% | +58.2% | |
| Quarterly Free Cash Flow | -$3.57B | -168.9% | -377.8% | +49.3% | -196.2% | |
| TTM Free Cash Flow | -$2.75B | -138.5% | -185.4% | -31.6% | -220.5% | |
| Price | $132.50 | +35.6% | +64.2% | +70.5% | +184.2% | |
| Annual Cash From Operations | -$1.11B | -136.2% | -223.6% | -120.3% | +76.1% | |
| Annual CAPEX | $1.07B | +12.3% | +4.1% | -22.4% | +88.9% | |
| Annual Dividends Paid | $1.03B | +6.5% | +19.3% | +11.1% | +514.9% | |
| Annual Net Income | $2.69B | +38.1% | -0.3% | +19.8% | +48.9% | |
| Annual Revenue | $21.19B | +20.5% | +88.9% | +70.0% | +137.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.04B | N/A | -171.5% |
| 5Y | $4.39B | N/A | -149.6% |
| All | $4.39B | -149.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.18B | at low | |
| 5Y | -$2.18B | at low | |
| All | -$5.20B | +58.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STT?
As of today, STT annual free cash flow is -$2.18B
What is 1-year change in STT annual free cash flow?
STT annual free cash flow is down -203.23% year-over-year
What is 3-year change in STT annual free cash flow?
STT annual free cash flow is down -1547.73% over the past 3 years
How far is STT annual free cash flow from its all-time high?
STT annual free cash flow is currently -149.57% below its historical high of $4.39B set on December 31, 2020
How does STT annual free cash flow rank versus sector peers?
STT annual free cash flow is higher than 1.23% of companies in Financial Services sector
When is STT next annual earnings release?
The next annual earnings release for STT is on
Quarterly FCF
-$3.57B$6.09B-241.97%
Summary
- Current Value
- As of today, STT quarterly free cash flow is -$3.57B, down -241.97% on
- Historical Performance
- STT quarterly free cash flow is down -168.88% year-over-year, and down -377.76% over the past 3 years
- All-Time High Comparison
- STT quarterly free cash flow is currently -148.69% below its historical high of $7.34B set on
- 3-Year Low Comparison
- STT quarterly free cash flow is +34.89% above its 3-year low of -$5.49B reached on
- Sector Comparison
- STT quarterly free cash flow is higher than 0.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.57B | -242.0% | -168.9% | -377.8% | +49.3% | |
| Annual Free Cash Flow | -$2.18B | – | -203.2% | -1547.7% | -153.3% | |
| TTM Free Cash Flow | -$2.75B | -145.7% | -138.5% | -185.4% | -31.6% | |
| Price | $132.50 | +13.3% | +35.6% | +64.2% | +70.5% | |
| Quarterly Cash From Operations | -$3.23B | -205.9% | -158.9% | -312.1% | +50.1% | |
| Quarterly CAPEX | $344.00M | -35.2% | +18.6% | +45.8% | -40.7% | |
| Quarterly Dividends Paid | $275.00M | -2.8% | +10.4% | +19.6% | +24.4% | |
| Quarterly Net Income | $860.00M | +24.1% | +17.8% | +24.6% | +55.0% | |
| Quarterly Revenue | $5.49B | -0.2% | +1.7% | +71.9% | +106.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.80B | -194.1% | |
| 3Y | $5.19B | -168.9% | |
| 5Y | $7.34B | N/A | -148.7% |
| All | $7.34B | -148.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.49B | N/A | +34.9% |
| 3Y | -$5.49B | +34.9% | |
| 5Y | -$6.49B | +44.9% | |
| All | -$7.29B | +51.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STT?
As of today, STT quarterly free cash flow is -$3.57B
What is STT quarterly free cash flow most recent change?
STT quarterly free cash flow was down -241.97% on September 30, 2025
What is 1-year change in STT quarterly free cash flow?
STT quarterly free cash flow is down -168.88% year-over-year
How far is STT quarterly free cash flow from its all-time high?
STT quarterly free cash flow is currently -148.69% below its historical high of $7.34B set on December 31, 2020
How does STT quarterly free cash flow rank versus sector peers?
STT quarterly free cash flow is higher than 0.51% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
TTM FCF
-$2.75B$8.76B-145.70%
Summary
- Current Value
- As of today, STT TTM free cash flow is -$2.75B, down -145.70% on
- Historical Performance
- STT TTM free cash flow is down -138.50% year-over-year, and down -185.44% over the past 3 years
- All-Time High Comparison
- STT TTM free cash flow is currently -132.62% below its historical high of $8.42B set on
- 3-Year Low Comparison
- STT TTM free cash flow is at its 3-year low
- Sector Comparison
- STT TTM free cash flow is higher than 0.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.75B | -145.7% | -138.5% | -185.4% | -31.6% | |
| Annual Free Cash Flow | -$2.18B | – | -203.2% | -1547.7% | -153.3% | |
| Quarterly Free Cash Flow | -$3.57B | -242.0% | -168.9% | -377.8% | +49.3% | |
| Price | $132.50 | +13.3% | +35.6% | +64.2% | +70.5% | |
| TTM Cash From Operations | -$1.31B | -117.7% | -115.6% | -130.6% | -470.0% | |
| TTM CAPEX | $1.44B | +3.9% | +15.3% | +34.0% | -22.7% | |
| TTM Dividends Paid | $1.10B | +2.4% | +9.5% | +16.4% | +21.8% | |
| TTM Net Income | $2.98B | +4.6% | +40.9% | +8.8% | +21.7% | |
| TTM Revenue | $21.67B | +0.4% | +4.7% | +84.5% | +107.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.01B | -145.7% | |
| 3Y | $7.14B | -138.5% | |
| 5Y | $8.42B | -132.6% | |
| All | $8.42B | -132.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | at low | |
| 3Y | -$2.75B | at low | |
| 5Y | -$5.07B | +45.9% | |
| All | -$9.78B | +71.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STT?
As of today, STT TTM free cash flow is -$2.75B
What is STT TTM free cash flow most recent change?
STT TTM free cash flow was down -145.70% on September 30, 2025
What is 1-year change in STT TTM free cash flow?
STT TTM free cash flow is down -138.50% year-over-year
How far is STT TTM free cash flow from its all-time high?
STT TTM free cash flow is currently -132.62% below its historical high of $8.42B set on March 31, 2022
How does STT TTM free cash flow rank versus sector peers?
STT TTM free cash flow is higher than 0.61% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
Free Cash Flow Formula
FCF = − CAPEX
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