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). Explore STT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of State Street Corp.
Annual Free Cash Flow Generation for State Street Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for State Street Corp. Check State Street Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |