State Street Corp. (STT)
193.33
-0.04
(-0.02%)
USD |
NYSE |
Aug 28, 16:00
193.30
-0.04
(-0.02%)
After-Hours: 20:00
State Street Cash from Operations (Quarterly) : 5.584B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.584B |
| March 31, 2026 | -6.446B |
| December 31, 2025 | 1.459B |
| September 30, 2025 | -3.228B |
| June 30, 2025 | 3.047B |
| March 31, 2025 | 4.068B |
| December 31, 2024 | -5.198B |
| September 30, 2024 | 5.476B |
| June 30, 2024 | -1.102B |
| March 31, 2024 | -282.00M |
| December 31, 2023 | 4.289B |
| September 30, 2023 | -838.00M |
| June 30, 2023 | -537.00M |
| March 31, 2023 | 145.00M |
| December 31, 2022 | 3.941B |
| September 30, 2022 | 1.522B |
| June 30, 2022 | -6.207B |
| March 31, 2022 | 4.769B |
| December 31, 2021 | 4.203B |
| September 30, 2021 | 1.591B |
| June 30, 2021 | -1.103B |
| March 31, 2021 | -3.796B |
| December 31, 2020 | 7.671B |
| September 30, 2020 | -6.465B |
| June 30, 2020 | 3.866B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.312B |
| December 31, 2019 | 1.057B |
| September 30, 2019 | 735.00M |
| June 30, 2019 | 2.637B |
| March 31, 2019 | 1.028B |
| December 31, 2018 | 883.00M |
| September 30, 2018 | 1.423B |
| June 30, 2018 | 1.40B |
| March 31, 2018 | -1.09B |
| December 31, 2017 | 1.983B |
| September 30, 2017 | -1.718B |
| June 30, 2017 | 1.42B |
| March 31, 2017 | 3.498B |
| December 31, 2016 | -622.00M |
| September 30, 2016 | 664.00M |
| June 30, 2016 | -1.211B |
| March 31, 2016 | 3.652B |
| December 31, 2015 | 1.59B |
| September 30, 2015 | 128.00M |
| June 30, 2015 | -351.00M |
| March 31, 2015 | 3.817B |
| December 31, 2014 | 1.123B |
| September 30, 2014 | -201.00M |
| June 30, 2014 | 548.00M |
| March 31, 2014 | 2.412B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp. | 21.89B |
| The Bank of New York Mellon Corp. | 2.462B |
| BlackRock, Inc. | 1.259B |
| The Goldman Sachs Group, Inc. | 34.98B |
| Invesco Ltd. | 798.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.80B |
| Cash from Financing (Quarterly) | 17.99B |
| Free Cash Flow | -5.403B |
| Free Cash Flow Per Share (Quarterly) | 16.56 |
| Free Cash Flow to Equity (Quarterly) | 4.365B |
| Free Cash Flow to Firm (Quarterly) | 4.915B |
| Free Cash Flow Yield | -9.83% |