Northern Trust NTRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525.5M+12.8% | $466M+1.8% | $457.6M+8.6% | $421.3M+7.5% | $392M-13.9% | ||
| $197.1M+0.1% | $196.9M+0.6% | $195.8M+0.1% | $195.7M+2.6% | $190.7M+4.3% | ||
| -$320M-182% | $388.4M-26.1% | $525.8M-71.9% | $1.87B-32.0% | $2.75B+204% | ||
| $9.4M-71.3% | $32.8M+100% | $16.4M+32.3% | $12.4M0.0% | $12.4M-69.5% | ||
| $3.49B+149% | -$7.07B— | $0+100% | -$3.62B+64.8% | -$10.29B-366% | ||
| $148.5M-0.7% | $149.6M-1.5% | $151.9M+5.5% | $144M-1.4% | $146.1M-1.0% | ||
| $358.9M-3.0% | $369.9M+33.5% | $277M-18.4% | $339.4M+18.2% | $287.2M+13.2% | ||
| $600M— | —— | —— | —— | $0— | ||
| -$3.12B-144% | $7.14B— | —— | $3.52B-48.5% | $6.82B+117% | ||
| -$57.1M-111% | $526.9M— | —— | $2.05B+766% | -$308.5M+85.9% | ||
| -$329.4M-193% | $355.6M-30.2% | $509.4M-72.6% | $1.86B-32.2% | $2.74B+202% |
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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.
