Northern Trust NTRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.74B-14.5% | $2.03B+83.4% | $1.11B-17.1% | $1.34B-13.5% | ||
| $779.1M+8.7% | $716.8M+13.0% | $634.6M+14.6% | $553.6M+7.4% | ||
| $194.5M+840% | $20.7M+143% | -$48.2M+66.2% | -$142.7M-7,235% | ||
| —— | $41.6M+105% | -$774.5M-332% | $333.7M+282% | ||
| -$104.4M-157% | $183.5M+513% | -$44.4M-172% | $61.3M+64.8% | ||
| $0— | —— | —— | -$1.1M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$12M— | —— | ||
| $5.53B+1,239% | -$486M-119% | $2.63B+9.7% | $2.39B+76.4% | ||
| $74M-27.1% | $101.5M-12.9% | $116.5M-9.4% | $128.6M+34.7% | ||
| $9.43B-27.5% | $13.01B+77.7% | $7.32B+60.3% | $4.57B-67.1% | ||
| $32.8B+9.1% | $30.07B-6.4% | $32.12B-14.7% | $37.67B-31.4% | ||
| $986.3M— | —— | —— | —— | ||
| $33.14B+24.9% | $26.52B-19.1% | $32.77B-0.2% | $32.83B-40.0% | ||
| -$1.52B+63.5% | -$4.17B-189% | $4.7B— | —— | ||
| -$20.98B— | —— | —— | —— | ||
| $591.6M-1.8% | $602.3M-3.1% | $621.5M-17.2% | $750.2M+28.6% | ||
| $1.27B+35.8% | $937.8M+170% | $347.5M+882% | $35.4M-86.8% | ||
| —— | $0— | —— | $500M0.0% | ||
| —— | $9.4M+309% | $2.3M-41.0% | $3.9M-92.8% | ||
| -$11.1M-73.4% | -$6.4M-137% | -$2.7M— | —— | ||
| $41.8M0.0% | $41.8M0.0% | $41.8M-10.1% | $46.5M+11.2% | ||
| $566.8M+646% | -$103.8M+90.2% | -$1.06B-127% | $3.97B+1,030% | ||
| $17.61B— | —— | —— | -$33B-284% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$114.3M— | —— | —— | ||
| $6.22B-18.2% | $7.61B+44.0% | $5.29B+543% | $822.4M+2,570% | ||
| $426.8M+58.9% | $268.6M-25.9% | $362.5M-21.2% | $459.9M+24.0% | ||
| $67.8M+93.2% | $35.1M— | —— | -$59.2M+40.6% | ||
| -$7.5M-150% | -$3M-112% | $24.5M+104% | $12M+115% | ||
| $0— | —— | —— | -$1.1M— | ||
| —— | —— | —— | -$639.4M— | ||
| -$24.8M+40.8% | -$41.9M— | —— | $172.6M+2,313% | ||
| —— | —— | —— | —— | ||
| -$169.8M— | —— | $217.5M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.7B— | —— | ||
| $986.3M— | —— | —— | —— | ||
| $700.2M+8.7% | $644M+15.1% | $559.3M-6.0% | $594.9M+41.8% | ||
| $33.14B+24.9% | $26.52B-19.1% | $32.77B-0.2% | $32.83B-40.0% | ||
| $277.2M— | —— | $28.5M— | —— | ||
| $4.98B-28.7% | $6.98B-39.9% | $11.61B+78.3% | $6.51B-35.4% | ||
| —— | —— | —— | —— | ||
| $17.61B— | —— | —— | -$33B-284% | ||
| $41.8M0.0% | $41.8M0.0% | $41.8M-10.1% | $46.5M+11.2% | ||
| -$11.1M-73.4% | -$6.4M-137% | -$2.7M— | —— | ||
| $566.8M+646% | -$103.8M+90.2% | -$1.06B-127% | $3.97B+1,030% | ||
| $1.35B— | $0— | $0— | $0— | ||
| —— | $268.6M-25.9% | $362.5M— | —— | ||
| $5.46B+1,029% | -$587.5M-123% | $2.51B+10.8% | $2.26B+79.6% | ||
| $5.46B+1,029% | -$587.5M-123% | $2.51B+10.8% | $2.26B+79.6% |
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.
