State Street Quarterly Cash Flow Statement
NYSE: STTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
State Street free cash flow
In the quarter ended Jun 30, 2026, State Street generated -$2.33 billion of operating cash flow and spent $675.0 million on capital expenditures. That left free cash flow of -$3.00 billion, a free-cash-flow margin of -74.1% of revenue. State Street returned $691.0 million to shareholders: $291.0 million in dividends and $400.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
State Street cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.08B | 764.00M | 747.00M | 861.00M | 693.00M | 644.00M | 783.00M | 730.00M | 711.00M | 463.00M | 210.00M | 422.00M |
| Net Income growth (YoY) | +56.42% | +18.63% | -4.60% | +17.95% | -2.53% | +39.09% | +272.86% | +72.99% | -6.82% | -15.66% | -71.35% | -38.84% |
| Change in Working Capital | 4.75B | -3.02B | -998.00M | -2.65B | 1.18B | -1.22B | 908.00M | -30.00M | -1.86B | 3.40B | -1.13B | 209.00M |
| Operating Cash Flow | -2.33B | -12.14B | 10.04B | 7.90B | -8.44B | 2.40B | -7.43B | 2.71B | -7.64B | -844.00M | 4.18B | 222.00M |
| Capital Expenditures | -675.00M | -270.00M | -267.00M | -243.00M | -319.00M | -226.00M | -249.00M | -234.00M | -213.00M | -230.00M | -329.00M | -135.00M |
| Investing Cash Flow | -25.79B | -4.38B | 1.94B | 57.00M | -384.00M | -14.61B | -11.04B | -6.27B | 19.18B | -41.35B | -13.83B | 10.17B |
| Dividends Paid | -291.00M | -293.00M | -296.00M | -275.00M | -283.00M | -266.00M | -278.00M | -249.00M | -263.00M | -243.00M | -251.00M | -227.00M |
| Share Repurchases | -400.00M | -400.00M | -400.00M | -400.00M | -300.00M | -100.00M | -550.00M | -450.00M | -200.00M | -119.00M | -481.00M | -1.00B |
| Debt Issued | 1.49B | 123.00M | 994.00M | 0 | 1.99B | 2.74B | 4.53B | 996.00M | 0 | 996.00M | 1.49B | 1.49B |
| Debt Repaid | -913.00M | -5.00M | -504.00M | -1.31B | -1.01B | -1.31B | -2.01B | -11.00M | -12.00M | -12.00M | -1.51B | -13.00M |
| Financing Cash Flow | 25.88B | 18.61B | -12.31B | -7.22B | 8.19B | 13.72B | 17.55B | 4.73B | -12.05B | 41.56B | 9.68B | -10.31B |
| Net Change in Cash | -2.23B | 2.08B | -323.00M | 736.00M | -638.00M | 1.51B | -922.00M | 1.17B | -515.00M | -634.00M | 38.00M | 79.00M |
| Free Cash Flow | -3.00B | -12.41B | 9.78B | 7.66B | -8.76B | 2.17B | -7.68B | 2.47B | -7.86B | -1.07B | 3.85B | 87.00M |
This table shows 12 quarterly periods of State Street's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow STT's reporting calendar. What is a cash flow statement?