State Street Corp Free Cash Flow Generation Index
State Street Corp 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). Check State Street Corp (STT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of State Street Corp (1989–2025)
Free cash flow generation index of State Street Corp from 1989 to 2025. Historical FCF Generation Index trend for State Street Corp across 29 annual periods. Explore how much does State Street Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
State Street Corp Free Cash Flow Generation Index by Year (1989–2025)
State Street Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for State Street Corp. For the full cash flow conversion analysis, see State Street Corp cash conversion from operations.
| 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 | — |