State Street Corp (STT) — Free Cash Flow Generation Index
State Street Corp (STT) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $1.19 Billion represents 1% of operating cash flow ($1.46 Billion). See how liquid is State Street Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
State Street Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for State Street Corp across 29 annual periods. Explore State Street Corp (STT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for State Street Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for State Street Corp. For the full company profile including market capitalisation, see market cap of State Street Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $4.29 Billion | $5.35 Billion | $1.05 Billion | ▲ +539.5% |
| 2023 | -0.18x | $-126.00 Million | $690.00 Million | $816.00 Million | ▼ -119.5% |
| 2022 | 0.94x | $11.22 Billion | $11.95 Billion | $734.00 Million | ▲ +11.5% |
| 2020 | 0.84x | $2.97 Billion | $3.53 Billion | $560.00 Million | ▼ -3.5% |
| 2019 | 0.87x | $4.96 Billion | $5.69 Billion | $730.00 Million | ▼ -7.3% |
| 2018 | 0.94x | $9.57 Billion | $10.18 Billion | $609.00 Million | ▲ +3.5% |
| 2017 | 0.91x | $6.30 Billion | $6.93 Billion | $637.00 Million | ▲ +24.0% |
| 2016 | 0.73x | $1.68 Billion | $2.29 Billion | $613.00 Million | ▼ -10.3% |
| 2012 | 0.82x | $1.58 Billion | $1.93 Billion | $355.00 Million | ▼ -10.5% |
| 2011 | 0.91x | $3.08 Billion | $3.37 Billion | $298.00 Million | ▲ +33.7% |
| 2010 | 0.68x | $561.00 Million | $823.00 Million | $262.00 Million | ▼ -18.7% |
| 2007 | 0.84x | $2.46 Billion | $2.94 Billion | $476.00 Million | ▲ +22.5% |
| 2006 | 0.68x | $671.00 Million | $981.00 Million | $310.00 Million | ▼ -21.7% |
| 2005 | 0.87x | $2.17 Billion | $2.48 Billion | $314.00 Million | ▲ +354.2% |
| 2004 | 0.19x | $80.00 Million | $416.00 Million | $336.00 Million | ▼ -76.1% |
| 2003 | 0.80x | $1.22 Billion | $1.52 Billion | $297.00 Million | ▲ +10.4% |
| 2002 | 0.73x | $730.00 Million | $1.00 Billion | $272.00 Million | ▲ +77.0% |
| 2001 | 0.41x | $193.00 Million | $469.00 Million | $276.00 Million | ▼ -33.0% |
| 2000 | 0.61x | $393.00 Million | $640.00 Million | $247.00 Million | ▲ +3093.6% |
| 1999 | -0.02x | $-4.00 Million | $195.00 Million | $199.00 Million | ▼ -102.9% |
| 1998 | 0.70x | $592.00 Million | $850.00 Million | $258.00 Million | ▲ +89.3% |
| 1997 | 0.37x | $92.00 Million | $250.00 Million | $158.00 Million | ▼ -54.5% |
| 1996 | 0.81x | $483.00 Million | $597.00 Million | $114.00 Million | ▲ +17.2% |
| 1995 | 0.69x | $214.70 Million | $310.90 Million | $96.20 Million | ▲ +41.1% |
| 1993 | 0.49x | $111.50 Million | $227.90 Million | $116.40 Million | ▼ -11.8% |
| 1992 | 0.55x | $189.60 Million | $341.70 Million | $152.10 Million | ▲ +465.7% |
| 1991 | -0.15x | $-14.40 Million | $94.90 Million | $109.30 Million | ▼ -124.4% |
| 1990 | 0.62x | $114.30 Million | $183.70 Million | $69.40 Million | ▼ -2.0% |
| 1989 | 0.64x | $71.20 Million | $112.10 Million | $40.90 Million | — |