Northern Trust NTRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525.5M+34.1% | $466M+2.3% | $457.6M-1.6% | $421.3M-53.0% | $392M+82.6% | ||
| $197.1M+3.4% | $196.9M+7.7% | $195.8M+6.9% | $195.7M+8.4% | $190.7M+12.0% | ||
| -$320M-112% | $388.4M+115% | $525.8M-14.0% | $1.87B-37.5% | $2.75B+289% | ||
| $9.4M-24.2% | $32.8M-19.4% | $16.4M-36.2% | $12.4M-40.4% | $12.4M-13.3% | ||
| $3.49B+134% | -$7.07B-220% | $0— | -$3.62B— | -$10.29B-115% | ||
| $148.5M+1.6% | $149.6M+1.4% | $151.9M+1.8% | $144M-5.2% | $146.1M-4.9% | ||
| $358.9M+25.0% | $369.9M+45.9% | $277M-8.1% | $339.4M+35.3% | $287.2M+118% | ||
| $600M— | —— | —— | —— | $0— | ||
| -$3.12B-146% | $7.14B+126% | —— | $3.52B— | $6.82B-1.6% | ||
| -$57.1M+81.5% | $526.9M+124% | —— | $2.05B+63.3% | -$308.5M-160% | ||
| -$329.4M-112% | $355.6M+113% | $509.4M-13.0% | $1.86B-37.5% | $2.74B+287% |
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Compare these in charts →Questions, answered.
- How much cash does Northern Trust generate?
- Northern Trust (NTRS) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Northern Trust's free cash flow?
- After $71.0M of capital expenditures, Northern Trust's free cash flow was $2.4B over the trailing twelve months, down 33.8% year over year.
- Where does Northern Trust's cash flow data come from?
- Every line is extracted from Northern Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
