The table below shows State Street Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.14B
$2.40B
-$844.00M
-$2.86B
$4.59B
-$3.73B
Capital expenditure
$270.00M
$226.00M
$230.00M
$182.00M
$138.00M
$162.00M
Investing cash flow
-$4.38B
-$14.61B
-$41.35B
$14.31B
-$4.34B
$6.80B
Dividends paid
$293.00M
$266.00M
$243.00M
STT operating cash flow (10-K history)
State Street Corporation reported operating cash flow of $11.90B for fiscal year 2025. That is up 190.1% from -$13.21B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.29B (FY 2016) to $11.90B. Figures come from the company's audited annual reports as filed with the SEC.
