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STATE STREET CORP (STT) Operating Cash Flow

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STATE STREET CORP Operating Cash Flow

STATE STREET CORP (STT) reported Operating Cash Flow of -$14.47 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • STATE STREET CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.33B.
  • STATE STREET CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.14B, a 606.80% decline year-over-year.
  • STATE STREET CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.04B.
  • STATE STREET CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.90B, a 191.77% increase year-over-year.
  • STATE STREET CORP net cash provided by (used in) operating activities for fiscal 2025 was $11.90B.
  • STATE STREET CORP net cash provided by (used in) operating activities for fiscal 2024 was -$13.21B, a 2014.49% decline from fiscal 2023.
  • STATE STREET CORP net cash provided by (used in) operating activities for fiscal 2023 was $690.00M, a 94.23% decline from fiscal 2022.
  • STATE STREET CORP net cash provided by (used in) operating activities for fiscal 2022 was $11.95B.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$2.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$14.47B
10-Q · filed 2026-07-30
-$4.43B
derived: sum of 3 quarters · filed 2026-07-30
$3.47B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$12.14B
10-Q · filed 2026-04-29
-$2.10B
derived: sum of 2 quarters · filed 2026-04-29
$5.80B
derived: sum of 3 quarters · filed 2026-04-29
-$2.64B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$10.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$17.94B
derived: sum of 2 quarters · filed 2026-02-19
$9.50B
derived: sum of 3 quarters · filed 2026-07-30
$11.90B
10-K · filed 2026-02-19
2025-09-30$7.90B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$540.00M
derived: sum of 2 quarters · filed 2026-07-30
$1.86B
10-Q · filed 2025-10-30
-$5.57B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$8.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$6.04B
10-Q · filed 2026-07-30
-$13.47B
derived: sum of 3 quarters · filed 2026-07-30
-$10.77B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$2.40B
10-Q · filed 2026-04-29
-$5.03B
derived: sum of 2 quarters · filed 2026-04-29
-$2.33B
derived: sum of 3 quarters · filed 2026-04-29
-$9.97B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$7.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$4.72B
derived: sum of 2 quarters · filed 2026-02-19
-$12.37B
derived: sum of 3 quarters · filed 2026-02-19
-$13.21B
10-K · filed 2026-02-19
2024-09-30$2.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$4.94B
derived: sum of 2 quarters · filed 2025-10-30
-$5.78B
10-Q · filed 2025-10-30
-$1.60B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$7.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$8.49B
10-Q · filed 2025-07-31
-$4.31B
derived: sum of 3 quarters · filed 2026-02-19
-$4.08B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$844.00M
10-Q · filed 2025-05-01
$3.34B
derived: sum of 2 quarters · filed 2026-02-19
$3.56B
derived: sum of 3 quarters · filed 2026-02-19
$2.71B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$4.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$4.40B
derived: sum of 2 quarters · filed 2026-02-19
$3.55B
derived: sum of 3 quarters · filed 2026-02-19
$690.00M
10-K · filed 2026-02-19
2023-09-30$222.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$630.00M
derived: sum of 2 quarters · filed 2024-10-31
-$3.49B
10-Q · filed 2024-10-31
$3.54B
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30-$852.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
-$3.71B
10-Q · filed 2024-08-01
$3.32B
derived: sum of 3 quarters · filed 2025-02-13
$7.79B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31-$2.86B
10-Q · filed 2024-05-02
$4.17B
derived: sum of 2 quarters · filed 2025-02-13
$8.64B
derived: sum of 3 quarters · filed 2025-02-13
$4.51B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$7.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$11.50B
derived: sum of 2 quarters · filed 2025-02-13
$7.37B
derived: sum of 3 quarters · filed 2025-02-13
$11.95B
10-K · filed 2025-02-13
2022-09-30$4.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$332.00M
derived: sum of 2 quarters · filed 2023-10-27
$4.92B
10-Q · filed 2023-10-27
$9.14B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30-$4.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$451.00M
10-Q · filed 2023-07-28
$4.68B
derived: sum of 3 quarters · filed 2024-02-15
$5.07B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$4.59B
10-Q · filed 2023-04-27
$8.81B
derived: sum of 2 quarters · filed 2024-02-15
$9.20B
derived: sum of 3 quarters · filed 2024-02-15
$1.61B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$4.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$4.62B
derived: sum of 2 quarters · filed 2024-02-15
-$2.98B
derived: sum of 3 quarters · filed 2024-02-15
-$6.71B
10-K · filed 2024-02-15
2021-09-30$388.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$7.21B
derived: sum of 2 quarters · filed 2022-10-26
-$10.94B
10-Q · filed 2022-10-26
-$7.56B
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$7.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$11.32B
10-Q · filed 2022-07-28
-$7.95B
derived: sum of 3 quarters · filed 2023-02-16
-$13.17B
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$3.73B
10-Q · filed 2022-04-27
-$356.00M
derived: sum of 2 quarters · filed 2023-02-16
-$5.58B
derived: sum of 3 quarters · filed 2023-02-16
-$4.24B
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$3.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
-$1.84B
derived: sum of 2 quarters · filed 2023-02-16
-$507.00M
derived: sum of 3 quarters · filed 2023-02-16
$3.53B
10-K · filed 2023-02-16
2020-09-30-$5.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
-$3.88B
derived: sum of 2 quarters · filed 2021-10-22
$156.00M
10-Q · filed 2021-10-22
$1.21B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$1.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$5.38B
10-Q · filed 2021-07-23
$6.43B
derived: sum of 3 quarters · filed 2022-02-17
$11.39B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$4.04B
10-Q · filed 2021-04-23
$5.09B
derived: sum of 2 quarters · filed 2022-02-17
$10.06B
derived: sum of 3 quarters · filed 2022-02-17
$10.31B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$6.02B
derived: sum of 2 quarters · filed 2022-02-17
$6.27B
derived: sum of 3 quarters · filed 2022-02-17
$5.69B
10-K · filed 2022-02-17
2019-09-30$4.96B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$5.22B
derived: sum of 2 quarters · filed 2020-10-23
$4.64B
10-Q · filed 2020-10-23
$5.75B
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$252.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27
-$327.00M
10-Q · filed 2020-07-27
-$80.00M
10-Q · filed 2019-07-26
$787.00M
derived: sum of 3 quarters · filed 2021-02-19
$6.45B
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$579.00M
10-Q · filed 2020-04-28
-$495.00M
10-Q · filed 2019-05-01
$535.00M
derived: sum of 2 quarters · filed 2021-02-19
$6.19B
derived: sum of 3 quarters · filed 2021-02-19
$4.76B
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$6.77B
derived: sum of 2 quarters · filed 2021-02-19
$5.34B
derived: sum of 3 quarters · filed 2021-02-19
$10.18B
10-K · filed 2021-02-19
$10.46B
10-K · filed 2019-02-21
2018-09-30$5.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$4.22B
derived: sum of 2 quarters · filed 2019-10-25
$9.06B
10-Q · filed 2019-10-25
$8.82B
10-Q · filed 2018-10-31
$14.14B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$1.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$3.40B
10-Q · filed 2019-07-26
$8.48B
derived: sum of 3 quarters · filed 2020-02-20
$6.34B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$4.84B
10-Q · filed 2019-05-01
$9.92B
derived: sum of 2 quarters · filed 2020-02-20
$7.78B
derived: sum of 3 quarters · filed 2020-02-20
$8.27B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$5.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$2.94B
derived: sum of 2 quarters · filed 2020-02-20
$3.43B
derived: sum of 3 quarters · filed 2020-02-20
$6.94B
10-K · filed 2020-02-20
$6.93B
10-K · filed 2018-02-26
2017-09-30-$2.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$1.65B
derived: sum of 2 quarters · filed 2018-10-31
$1.86B
10-Q · filed 2018-10-31
$1.87B
derived: sum of 4 quarters · filed 2019-05-02
2017-06-30$490.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$4.00B
10-Q · filed 2018-07-25
$4.01B
derived: sum of 3 quarters · filed 2019-05-02
$1.28B
derived: sum of 4 quarters · filed 2019-05-02
2017-03-31$3.51B
10-Q · filed 2018-05-03
$3.52B
derived: sum of 2 quarters · filed 2019-05-02
$787.00M
derived: sum of 3 quarters · filed 2019-05-02
$2.95B
derived: sum of 4 quarters · filed 2019-05-02
2016-12-31$14.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-02
-$2.72B
derived: sum of 2 quarters · filed 2019-05-02
-$562.00M
derived: sum of 3 quarters · filed 2019-05-02
$2.29B
8-K · filed 2019-05-02
2016-09-30-$2.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$576.00M
derived: sum of 2 quarters · filed 2017-11-01
$2.28B
10-Q · filed 2017-11-01
$5.66B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$2.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$5.01B
10-Q · filed 2017-08-04
$8.39B
derived: sum of 3 quarters · filed 2018-02-26
$8.14B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$2.85B
10-Q · filed 2017-05-04
$6.23B
derived: sum of 2 quarters · filed 2018-02-26
$5.98B
derived: sum of 3 quarters · filed 2018-02-26
$1.05B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$3.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$3.12B
derived: sum of 2 quarters · filed 2018-02-26
-$1.80B
derived: sum of 3 quarters · filed 2018-02-26
-$1.40B
10-K · filed 2018-02-26
2015-09-30-$255.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$5.18B
derived: sum of 2 quarters · filed 2016-11-03
-$4.78B
10-Q · filed 2016-11-03
-$4.38B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30-$4.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$4.53B
10-Q · filed 2016-08-05
-$4.12B
derived: sum of 3 quarters · filed 2017-02-17
-$5.49B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$397.00M
10-Q · filed 2016-05-06
$800.00M
derived: sum of 2 quarters · filed 2017-02-17
-$564.00M
derived: sum of 3 quarters · filed 2017-02-17
-$2.07B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$403.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
-$961.00M
derived: sum of 2 quarters · filed 2017-02-17
-$2.47B
derived: sum of 3 quarters · filed 2017-02-17
-$561.00M
10-K · filed 2017-02-17
2014-09-30-$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$2.87B
derived: sum of 2 quarters · filed 2015-11-06
-$964.00M
10-Q · filed 2015-11-06
-$2.41B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30-$1.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$400.00M
10-Q · filed 2015-08-07
$446.00M
10-Q · filed 2014-08-08
-$1.05B
derived: sum of 3 quarters · filed 2016-02-19
$137.00M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$1.91B
10-Q · filed 2015-05-08
$1.95B
10-Q · filed 2014-05-09
$457.00M
derived: sum of 2 quarters · filed 2016-02-19
$1.64B
derived: sum of 3 quarters · filed 2016-02-19
-$500.00M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31-$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
-$263.00M
derived: sum of 2 quarters · filed 2016-02-19
-$2.41B
derived: sum of 3 quarters · filed 2016-02-19
-$2.02B
10-K · filed 2016-02-19
-$1.97B
10-K · filed 2014-02-21
2013-09-30$1.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$957.00M
derived: sum of 2 quarters · filed 2014-11-10
-$575.00M
10-Q · filed 2014-11-10
2013-06-30-$2.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$1.76B
10-Q · filed 2014-08-08
2013-03-31$382.00M
10-Q · filed 2014-05-09
$113.00M
10-Q · filed 2013-05-03
2012-12-31$1.93B
10-K · filed 2015-02-20
$1.83B
10-K · filed 2013-02-22
2012-09-30$1.40B
10-Q · filed 2013-11-06
-$404.00M
10-Q · filed 2012-11-02
2012-06-30-$1.06B
10-Q · filed 2013-08-06
-$1.45B
10-Q · filed 2012-08-03
2012-03-31$623.00M
10-Q · filed 2013-05-03
$1.31B
10-Q · filed 2012-05-04
$6.11B
derived: sum of 2 quarters · filed 2014-02-21
$8.37B
derived: sum of 3 quarters · filed 2014-02-21
$3.84B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$5.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$7.75B
derived: sum of 2 quarters · filed 2014-02-21
$3.22B
derived: sum of 3 quarters · filed 2014-02-21
$3.37B
10-K · filed 2014-02-21
2011-09-30$2.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$2.27B
derived: sum of 2 quarters · filed 2011-11-04
-$2.11B
10-Q · filed 2011-11-04
2011-06-30-$4.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$4.37B
10-Q · filed 2011-08-05
2011-03-31$153.00M
10-Q · filed 2012-05-04
-$1.35B
10-Q · filed 2011-05-09
2010-12-31$823.00M
10-K · filed 2013-02-22
2010-09-30-$2.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$811.00M
derived: sum of 2 quarters · filed 2011-11-04
$992.00M
10-Q · filed 2011-11-04
$1.34B
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30$1.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$3.40B
10-Q · filed 2011-08-05
$3.38B
10-Q · filed 2010-08-06
$3.75B
derived: sum of 3 quarters · filed 2011-08-05
$4.14B
derived: sum of 4 quarters · filed 2011-08-05
2010-03-31$1.80B
10-Q · filed 2011-05-09
$1.75B
10-Q · filed 2010-05-07
$2.15B
derived: sum of 2 quarters · filed 2011-05-09
$2.54B
derived: sum of 3 quarters · filed 2011-05-09
$269.00M
derived: sum of 4 quarters · filed 2011-05-09
2009-12-31$348.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-22
$737.00M
derived: sum of 2 quarters · filed 2010-11-05
-$1.53B
derived: sum of 3 quarters · filed 2010-11-05
-$4.27B
10-K · filed 2010-02-22
2009-09-30$389.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$1.88B
derived: sum of 2 quarters · filed 2010-11-05
-$4.62B
10-Q · filed 2010-11-05
-$4.66B
10-Q · filed 2009-11-06
-$3.05B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$2.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$5.01B
10-Q · filed 2010-08-06
-$3.44B
derived: sum of 3 quarters · filed 2011-02-28
-$6.27B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$2.73B
10-Q · filed 2010-05-07
-$1.17B
derived: sum of 2 quarters · filed 2011-02-28
-$4.00B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$1.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$1.27B
derived: sum of 2 quarters · filed 2011-02-28
-$1.88B
10-K · filed 2011-02-28
-$1.96B
10-K · filed 2010-02-22
2008-09-30-$2.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
-$3.45B
10-Q · filed 2009-11-06
2008-06-30-$610.00M
10-Q · filed 2009-08-10
2007-12-31$2.94B
10-K · filed 2010-02-22

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