STT Q2 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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STTCIK 93751SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Working Capital & Supplemental Capex Profile Cash Bridge

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All
Overview
Working Capital & Supplemental
Capex Profile
Cash Bridge

1Y3Y5Y10YMAX

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Cash Flow Charts for STT

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$1.41B+37.67%(2Q26 vs 1Q21)

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Investing Cash Flow

-$32.59B-479%(2Q26 vs 1Q21)

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Working Capital & Supplemental

Capex Profile

Cash Bridge

Other metrics

Period

Columns

Operating Cash Flow

+$1.41B+37.67%(2Q26 vs 1Q21)

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Investing Cash Flow

-$32.59B-479%(2Q26 vs 1Q21)

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Pro: full historyPro: full history

1Q21

2Q26

STT Q2 FY2026: Cash Flow Charts | QuarterCharts United States