The table below shows State Street Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$11.90B
-$13.21B
$690.00M
$11.95B
-$6.71B
$3.53B
Capital expenditure
$1.05B
$926.00M
$816.00M
$734.00M
$811.00M
$560.00M
Investing cash flow
-$12.99B
-$39.48B
$12.74B
$6.82B
-$2.17B
-$65.53B
Dividends paid
$1.12B
$1.03B
$970.00M
$972.00M
$866.00M
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.
