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). Read debt load of State Street Corp for a breakdown of total debt and financial obligations.
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 reinvestment intensity of State Street Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 STT company net worth.
| 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 | — |