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% | ||
| —— | $48.63M+840% | $48.63M+840% | $48.63M+840% | $48.63M+840% | ||
| -$296M-104% | —— | -$1.04B-252% | -$331.3M+79.4% | -$144.9M-126% | ||
| —— | -$26.1M-157% | -$26.1M-157% | -$26.1M-157% | -$26.1M-157% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| $7.2M-94.8% | $4.2M+5.0% | —— | —— | $137.9M-33.7% | ||
| $164.8M-20.0% | $9.4M— | $22.8M-66.8% | —— | $206M+18.8% | ||
| -$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% | ||
| $4.64B+86.1% | $2.53B-13.8% | $1.68B-22.8% | $2.73B+15.3% | $2.5B-54.9% | ||
| $8.53B+7.6% | $7.95B+12.5% | $8.54B+13.0% | $8.38B+22.5% | $7.93B-7.9% | ||
| $3.87B+1,538% | $1.99B— | -$672.6M+30.5% | -$571.1M-181% | $236.2M+136% | ||
| $9.59B+56.6% | $8.45B+16.0% | $10.15B+46.6% | $8.4B+36.1% | $6.13B-0.1% | ||
| $999.7M+205% | -$132M+96.7% | -$929.6M-1,049% | -$787.1M-125% | $327.9M+30.2% | ||
| $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— | ||
| $2.7M-40.0% | $1.9M-62.7% | —— | —— | $4.5M+9.8% | ||
| -$1.7M+32.0% | -$3.1M-343% | -$2.8M+3.4% | -$2.7M-12.5% | -$2.5M-525% | ||
| $16.2M0.0% | $4.7M0.0% | $16.2M0.0% | $4.7M0.0% | $16.2M0.0% | ||
| $662.6M+7,980% | $573M+262% | $50.5M+24.1% | -$64.9M-127% | $8.2M+127% | ||
| -$2.53B-135% | $6.88B+63.1% | $0— | $3.56B— | $7.17B-10.2% | ||
| -$3.12B-146% | $7.14B+126% | —— | $3.52B— | $6.82B-1.6% | ||
| -$100.3M-125% | $72.3M+114% | —— | $290.1M+749% | $402.8M+333% | ||
| -$57.1M+81.5% | $526.9M+124% | —— | $2.05B+63.3% | -$308.5M-160% | ||
| $1.55B+1.8% | $1.55B-11.7% | $1.53B-22.1% | $1.62B-20.3% | $1.52B-17.9% | ||
| $97.9M+87.2% | $114.5M+37.5% | $66.6M-17.1% | $193.4M+194% | $52.3M+33.1% | ||
| $19.7M+41.7% | $16.7M+59.0% | $17.2M+129% | $20M+113% | $13.9M+80.5% | ||
| -$3M-400% | -$8M+23.8% | -$17M-313% | $16.5M+106% | $1M+112% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| $1.17B+150% | -$931.5M-128% | —— | -$751.3M— | -$2.34B-309% | ||
| $28.6M-35.0% | -$68.1M-48.0% | $21.5M+1,333% | -$22.2M+58.7% | $44M-22.0% | ||
| $7.2M-94.8% | $4.2M+5.0% | —— | —— | $137.9M-33.7% | ||
| $38.3M+130% | -$79.3M— | -$469.9M-2.5% | $505.8M— | -$126.4M+53.8% | ||
| -$11.28B-183% | $4.08B— | —— | —— | $13.62B+117% | ||
| $580.5M+123% | -$1.02B— | -$350.2M-64.9% | —— | -$2.58B-915% | ||
| $3.87B+1,538% | $1.99B— | -$672.6M+30.5% | -$571.1M-181% | $236.2M+136% | ||
| $210.1M+22.8% | $172.1M-7.4% | $151.9M-17.1% | $205.1M+27.0% | $171.1M+50.7% | ||
| $9.59B+56.6% | $8.45B+16.0% | $10.15B+46.6% | $8.4B+36.1% | $6.13B-0.1% | ||
| -$149.6M-149% | $290.1M+170% | $383M— | -$701.2M— | $305.3M-41.7% | ||
| $1.73B+39.1% | $1.46B-17.4% | $1.13B-0.3% | $1.16B-3.1% | $1.24B-57.1% | ||
| $166.7M+176% | —— | $636.6M— | -$10.9M-106% | -$218.1M-149% | ||
| -$2.53B-135% | $6.88B+63.1% | $0— | $3.56B— | $7.17B-10.2% | ||
| $16.2M0.0% | $4.7M0.0% | $16.2M0.0% | $4.7M0.0% | $16.2M0.0% | ||
| -$1.7M+32.0% | -$3.1M-343% | -$2.8M+3.4% | -$2.7M-12.5% | -$2.5M-525% | ||
| $662.6M+7,980% | $573M+262% | $50.5M+24.1% | -$64.9M-127% | $8.2M+127% | ||
| —— | $337.5M— | $337.5M— | $337.5M— | $337.5M— | ||
| $97.9M+87.2% | —— | —— | —— | $52.3M-22.1% | ||
| -$329.4M-112% | $355.6M+113% | $509.4M-13.0% | $1.86B-37.5% | $2.74B+287% | ||
| -$329.4M-112% | $355.6M+113% | $509.4M-13.0% | $1.86B-37.5% | $2.74B+287% |
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.
