STT
State Street Corporation
Stock
$175.96+1.34 (+0.77%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.5B | $11.9B | −$13.2B | $690M | $12.0B | −$6.7B | $3.5B | $5.7B | $10.2B | $6.9B | $2.3B | −$1.4B | −$561M | −$2.0B | $1.9B | $3.4B | $823M | −$4.2B | −$1.9B | $2.9B |
| Capital expenditures | $1.5B | $1.1B | $926M | $816M | $734M | $811M | $560M | $730M | $609M | $637M | $613M | $703M | $427M | $388M | $355M | $298M | $262M | $325M | $681M | $476M |
| Free cash flow | $2.0B | $10.8B | −$14.1B | −$126M | $11.2B | −$7.5B | $3.0B | $5.0B | $9.6B | $6.3B | $1.7B | −$2.1B | −$988M | −$2.4B | $1.6B | $3.1B | $561M | −$4.6B | −$2.6B | $2.5B |
| Stock-based compensation | — | — | — | — | — | — | — | — | $262M | $243M | $268M | $319M | $329M | $355M | $353M | $261M | $229M | — | — | — |
| Buybacks | $1.6B | $1.2B | $1.3B | $3.8B | $1.5B | $900M | $515M | $1.6B | $350M | $1.3B | $1.4B | $1.5B | $1.7B | $2.0B | $1.4B | $675M | $0 | $0 | $0 | $1.0B |
| Dividends paid | $1.2B | $1.1B | $1.0B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M | $486M | $463M | $295M | $20M | $168M | $399M | $301M |
| Dividends per share | $3.36 | $3.20 | $2.90 | $2.64 | $2.40 | $2.18 | $2.08 | $1.98 | $1.78 | $1.60 | $1.44 | $1.32 | $1.16 | $1.04 | $0.96 | $0.72 | $0.04 | $0.04 | $0.95 | $0.88 |
| Free cash flow margin | 13.4% | 77.8% | −108.7% | −1.1% | 92.4% | −62.5% | 25.4% | 42.2% | 78.9% | 55.9% | 16.4% | −20.3% | −9.6% | −24.5% | 16.4% | 32.1% | 6.3% | −52.7% | −23.9% | 29.5% |