Company / Operating Cash Flow
State Street Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.9B
FY2025
5-year range
-$13.2B / $11.9B
FY2021-FY2025
Trend
+190.1%
vs FY2024
Sector context
#11 of 413
Financials
What the data says
Among 413 Financials companies, State Street Corporation is in the top 3% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching $11.9B.
Based on SEC 10-K filings.
$11.9B in FY2025 with a 5-year CAGR of +3.2%. Top quartile in the Financials sector.
Improved from $690M to $11.9B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.9%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in FinancialsTop 3% of 413This company $11.9B Sector average $636.4M
▼
+1769.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 190.1% year-over-year.
- Ranks #11 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.9B | +190.1% |
| FY2024 | -$13.2B | -2014.5% |
| FY2023 | $690.0M | -80.5% |
| FY2022 | $3.5B | -37.9% |
| FY2021 | $5.7B | -44.1% |
| FY2020 | $10.2B | +46.6% |
| FY2019 | $6.9B | -31.8% |
| FY2018 | $10.2B | +825.2% |
| FY2017 | -$1.4B | -161.3% |
| FY2016 | $2.3B | +263.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026