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% | ||
| —— | $48.63M0.0% | $48.63M0.0% | $48.63M0.0% | $48.63M+840% | ||
| -$296M— | —— | -$1.04B-214% | -$331.3M-129% | -$144.9M-136% | ||
| —— | -$26.1M0.0% | -$26.1M0.0% | -$26.1M0.0% | -$26.1M-157% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.2M+71.4% | $4.2M— | —— | —— | $137.9M+3,348% | ||
| $164.8M+1,653% | $9.4M-58.8% | $22.8M— | —— | $206M— | ||
| -$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% | ||
| $4.64B+83.6% | $2.53B+50.7% | $1.68B-38.5% | $2.73B+9.2% | $2.5B-15.0% | ||
| $8.53B+7.3% | $7.95B-6.9% | $8.54B+2.0% | $8.38B+5.7% | $7.93B+12.2% | ||
| $3.87B+94.0% | $1.99B+396% | -$672.6M-17.8% | -$571.1M-342% | $236.2M— | ||
| $9.59B+13.5% | $8.45B-16.7% | $10.15B+20.8% | $8.4B+37.2% | $6.13B-16.0% | ||
| $999.7M+857% | -$132M+85.8% | -$929.6M-18.1% | -$787.1M-340% | $327.9M+108% | ||
| $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— | ||
| $2.7M+42.1% | $1.9M— | —— | —— | $4.5M-11.8% | ||
| -$1.7M+45.2% | -$3.1M-10.7% | -$2.8M-3.7% | -$2.7M-8.0% | -$2.5M-257% | ||
| $16.2M+245% | $4.7M-71.0% | $16.2M+245% | $4.7M-71.0% | $16.2M+245% | ||
| $662.6M+15.6% | $573M+1,035% | $50.5M+178% | -$64.9M-891% | $8.2M+102% | ||
| -$2.53B-137% | $6.88B— | $0-100% | $3.56B-50.4% | $7.17B+70.0% | ||
| -$3.12B-144% | $7.14B— | —— | $3.52B-48.5% | $6.82B+117% | ||
| -$100.3M-239% | $72.3M— | —— | $290.1M-28.0% | $402.8M+180% | ||
| -$57.1M-111% | $526.9M— | —— | $2.05B+766% | -$308.5M+85.9% | ||
| $1.55B0.0% | $1.55B+1.6% | $1.53B-5.7% | $1.62B+6.3% | $1.52B-13.3% | ||
| $97.9M-14.5% | $114.5M+71.9% | $66.6M-65.6% | $193.4M+270% | $52.3M-37.2% | ||
| $19.7M+18.0% | $16.7M-2.9% | $17.2M-14.0% | $20M+43.9% | $13.9M+32.4% | ||
| -$3M+62.5% | -$8M+52.9% | -$17M-203% | $16.5M+1,550% | $1M+110% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.17B+226% | -$931.5M— | —— | -$751.3M+67.8% | -$2.34B-171% | ||
| $28.6M+142% | -$68.1M-417% | $21.5M+197% | -$22.2M-150% | $44M+196% | ||
| $7.2M+71.4% | $4.2M— | —— | —— | $137.9M+3,348% | ||
| $38.3M+148% | -$79.3M+83.1% | -$469.9M-193% | $505.8M+500% | -$126.4M— | ||
| -$11.28B-377% | $4.08B— | —— | —— | $13.62B— | ||
| $580.5M+157% | -$1.02B-192% | -$350.2M— | —— | -$2.58B— | ||
| $3.87B+94.0% | $1.99B+396% | -$672.6M-17.8% | -$571.1M-342% | $236.2M— | ||
| $210.1M+22.1% | $172.1M+13.3% | $151.9M-25.9% | $205.1M+19.9% | $171.1M-7.9% | ||
| $9.59B+13.5% | $8.45B-16.7% | $10.15B+20.8% | $8.4B+37.2% | $6.13B-16.0% | ||
| -$149.6M-152% | $290.1M-24.3% | $383M+155% | -$701.2M-330% | $305.3M+173% | ||
| $1.73B+18.5% | $1.46B+29.2% | $1.13B-2.4% | $1.16B-6.9% | $1.24B-29.6% | ||
| $166.7M— | —— | $636.6M+5,940% | -$10.9M+95.0% | -$218.1M-136% | ||
| -$2.53B-137% | $6.88B— | $0-100% | $3.56B-50.4% | $7.17B+70.0% | ||
| $16.2M+245% | $4.7M-71.0% | $16.2M+245% | $4.7M-71.0% | $16.2M+245% | ||
| -$1.7M+45.2% | -$3.1M-10.7% | -$2.8M-3.7% | -$2.7M-8.0% | -$2.5M-257% | ||
| $662.6M+15.6% | $573M+1,035% | $50.5M+178% | -$64.9M-891% | $8.2M+102% | ||
| —— | $337.5M0.0% | $337.5M0.0% | $337.5M0.0% | $337.5M— | ||
| $97.9M— | —— | —— | —— | $52.3M-22.1% | ||
| -$329.4M-193% | $355.6M-30.2% | $509.4M-72.6% | $1.86B-32.2% | $2.74B+202% | ||
| -$329.4M-193% | $355.6M-30.2% | $509.4M-72.6% | $1.86B-32.2% | $2.74B+202% |
Chart any of these lines over time, or line them up against competitors.
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.
