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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$143.6M+84.7% | -$940M-722% | ||
| $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.
