The cash flow of STATE STREET CORP over the past 10 years
Chart STATE STREET CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, STATE STREET CORP's operating cash flow was $11.9B and its capital expenditures $1.05B, leaving free cash flow of $10.84B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$14.14B in fiscal 2024 to $11.22B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $1.05B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $11.9B | $1.05B | $10.84B |
| 2024ended Dec 31, 2024 | -$13.21B | $926M | -$14.14B |
| 2023ended Dec 31, 2023 | $690M | $816M | -$126M |
| 2022ended Dec 31, 2022 | $11.95B | $734M | $11.22B |
| 2021ended Dec 31, 2021 | -$6.71B | $811M | -$7.52B |
| 2020ended Dec 31, 2020 | $3.53B | $560M | $2.97B |
| 2019ended Dec 31, 2019 | $5.69B | $730M | $4.96B |
| 2018ended Dec 31, 2018 | $10.18B | $609M | $9.57B |
| 2017ended Dec 31, 2017 | $6.94B | $637M | $6.3B |
| 2016ended Dec 31, 2016 | $2.29B | $613M | $1.68B |
Fiscal years as STATE STREET CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STATE STREET CORP
- The revenue of STATE STREET CORP
- The profitability of STATE STREET CORP
- The dividends of STATE STREET CORP
- All of STATE STREET CORP's financials, charted
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Not investment advice. This page shows what STATE STREET CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.