Northern Trust NTRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.87B+7.7% | $1.74B+0.6% | $1.73B-0.4% | $1.73B-21.5% | $2.21B+8.7% | ||
| $785.5M+0.8% | $779.1M+1.8% | $765.1M+1.7% | $752.4M+2.1% | $737.2M+2.8% | ||
| —— | $194.5M+28.8% | $151.05M+40.4% | $107.6M+67.7% | $64.15M+210% | ||
| —— | —— | -$1.12B-284% | $607.2M+190% | -$671.1M-1,713% | ||
| —— | -$104.4M-222% | -$32.43M-182% | $39.55M-64.5% | $111.53M-39.2% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.46B-55.5% | $5.53B+120% | $2.51B-3.3% | $2.6B-30.2% | $3.72B+865% | ||
| $71M-4.1% | $74M-9.6% | $81.9M-10.2% | $91.2M-8.4% | $99.6M-1.9% | ||
| $11.58B+22.8% | $9.43B-4.1% | $9.83B-4.8% | $10.33B+3.6% | $9.97B-23.4% | ||
| $33.41B+1.8% | $32.8B+2.8% | $31.92B+3.2% | $30.93B+5.2% | $29.4B-2.3% | ||
| $4.62B+368% | $986.3M— | —— | —— | —— | ||
| $36.6B+10.5% | $33.14B+3.6% | $31.97B+11.2% | $28.75B+8.4% | $26.52B0.0% | ||
| -$849M+44.2% | -$1.52B+71.7% | -$5.37B-18.8% | -$4.53B-10.7% | -$4.09B+1.8% | ||
| -$7.21B+65.6% | -$20.98B-30.2% | -$16.11B— | —— | —— | ||
| $594M+0.4% | $591.6M+0.3% | $589.6M+0.5% | $586.9M-1.3% | $594.8M-1.2% | ||
| $1.35B+5.6% | $1.27B+10.1% | $1.16B-2.1% | $1.18B+8.1% | $1.09B+16.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $9.8M+4.3% | ||
| -$10.3M+7.2% | -$11.1M-27.6% | -$8.7M+1.1% | -$8.8M-3.5% | -$8.5M-32.8% | ||
| $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | ||
| $1.22B+115% | $566.8M+257% | -$360.1M+2.6% | -$369.9M-468% | -$65.1M+37.3% | ||
| $7.9B-55.1% | $17.61B+17.8% | $14.95B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$143.6M+84.7% | -$940M-722% | ||
| $6.25B+0.4% | $6.22B-3.2% | $6.43B-6.3% | $6.86B-5.7% | $7.28B-4.4% | ||
| $472.4M+10.7% | $426.8M+7.9% | $395.6M-3.3% | $409.3M+45.3% | $281.6M+4.8% | ||
| $73.6M+8.6% | $67.8M+10.1% | $61.6M+18.7% | $51.9M+25.7% | $41.3M+17.7% | ||
| -$11.5M-53.3% | -$7.5M+25.0% | -$10M-167% | $15M+131% | $6.5M+317% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.2M-62.1% | -$24.8M-819% | -$2.7M+88.1% | -$22.7M+58.2% | -$54.3M-29.6% | ||
| —— | —— | —— | —— | —— | ||
| -$5.1M+97.0% | -$169.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.62B+368% | $986.3M— | —— | —— | —— | ||
| $739.2M+5.6% | $700.2M-1.9% | $713.9M-4.2% | $745.2M+6.2% | $701.6M+8.9% | ||
| $36.6B+10.5% | $33.14B+3.6% | $31.97B+11.2% | $28.75B+8.4% | $26.52B0.0% | ||
| -$177.7M-164% | $277.2M+165% | -$428.7M— | —— | —— | ||
| $5.47B+9.8% | $4.98B-5.8% | $5.29B-0.1% | $5.29B-0.7% | $5.33B-23.7% | ||
| —— | —— | $1.01B— | —— | —— | ||
| $7.9B-55.1% | $17.61B+17.8% | $14.95B— | —— | —— | ||
| $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | ||
| -$10.3M+7.2% | -$11.1M-27.6% | -$8.7M+1.1% | -$8.8M-3.5% | -$8.5M-32.8% | ||
| $1.22B+115% | $566.8M+257% | -$360.1M+2.6% | -$369.9M-468% | -$65.1M+37.3% | ||
| —— | $1.35B+33.3% | $1.01B+50.0% | $675M+100% | $337.5M— | ||
| —— | —— | —— | —— | $253.75M-5.5% | ||
| $2.39B-56.2% | $5.46B+125% | $2.43B-3.0% | $2.5B-30.8% | $3.62B+716% | ||
| $2.39B-56.2% | $5.46B+125% | $2.43B-3.0% | $2.5B-30.8% | $3.62B+716% |
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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.
