Northern Trust NTRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.87B-15.3% | $1.74B-14.5% | $1.73B+2.2% | $1.73B+11.7% | $2.21B+124% | ||
| $785.5M+6.6% | $779.1M+8.7% | $765.1M+8.8% | $752.4M+11.1% | $737.2M+13.4% | ||
| —— | $194.5M+840% | $151.05M+4,247% | $107.6M+883% | $64.15M+307% | ||
| —— | —— | -$1.12B-40.5% | $607.2M+131% | -$671.1M-7,703% | ||
| —— | -$104.4M-157% | -$32.43M-126% | $39.55M-43.1% | $111.53M+787% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.46B-33.7% | $5.53B+1,239% | $2.51B-49.3% | $2.6B-41.4% | $3.72B+178% | ||
| $71M-28.7% | $74M-27.1% | $81.9M-34.3% | $91.2M-24.0% | $99.6M-16.5% | ||
| $11.58B+16.1% | $9.43B-27.5% | $9.83B-24.3% | $10.33B-19.8% | $9.97B-13.9% | ||
| $33.41B+13.6% | $32.8B+9.1% | $31.92B+9.1% | $30.93B+4.9% | $29.4B-3.0% | ||
| $4.62B— | $986.3M— | —— | —— | —— | ||
| $36.6B+38.0% | $33.14B+24.9% | $31.97B+22.1% | $28.75B+9.0% | $26.52B-8.7% | ||
| -$849M+79.2% | -$1.52B+63.5% | -$5.37B-240% | -$4.53B-214% | -$4.09B-175% | ||
| -$7.21B— | -$20.98B— | -$16.11B— | —— | —— | ||
| $594M-0.1% | $591.6M-1.8% | $589.6M-3.2% | $586.9M-4.6% | $594.8M-3.8% | ||
| $1.35B+23.1% | $1.27B+35.8% | $1.16B+39.4% | $1.18B+123% | $1.09B+189% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $9.8M+104% | ||
| -$10.3M-21.2% | -$11.1M-73.4% | -$8.7M-20.8% | -$8.8M-63.0% | -$8.5M-174% | ||
| $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | ||
| $1.22B+1,976% | $566.8M+646% | -$360.1M-293% | -$369.9M+93.4% | -$65.1M+98.7% | ||
| $7.9B— | $17.61B— | $14.95B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$143.6M— | -$940M— | ||
| $6.25B-14.1% | $6.22B-18.2% | $6.43B-10.4% | $6.86B+5.1% | $7.28B+25.0% | ||
| $472.4M+67.8% | $426.8M+58.9% | $395.6M+17.5% | $409.3M+14.4% | $281.6M-24.0% | ||
| $73.6M+78.2% | $67.8M+93.2% | $61.6M— | $51.9M— | $41.3M— | ||
| -$11.5M-277% | -$7.5M-150% | -$10M-154% | $15M-38.8% | $6.5M+550% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.2M+26.0% | -$24.8M+40.8% | -$2.7M— | -$22.7M— | -$54.3M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.1M— | -$169.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.62B— | $986.3M— | —— | —— | —— | ||
| $739.2M+5.4% | $700.2M+8.7% | $713.9M+18.1% | $745.2M+31.8% | $701.6M+26.4% | ||
| $36.6B+38.0% | $33.14B+24.9% | $31.97B+22.1% | $28.75B+9.0% | $26.52B-8.7% | ||
| -$177.7M— | $277.2M— | -$428.7M— | —— | —— | ||
| $5.47B+2.6% | $4.98B-28.7% | $5.29B-46.7% | $5.29B-50.8% | $5.33B-51.0% | ||
| —— | —— | $1.01B— | —— | —— | ||
| $7.9B— | $17.61B— | $14.95B— | —— | —— | ||
| $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | $41.8M0.0% | ||
| -$10.3M-21.2% | -$11.1M-73.4% | -$8.7M-20.8% | -$8.8M-63.0% | -$8.5M-174% | ||
| $1.22B+1,976% | $566.8M+646% | -$360.1M-293% | -$369.9M+93.4% | -$65.1M+98.7% | ||
| —— | $1.35B— | $1.01B— | $675M— | $337.5M— | ||
| —— | —— | —— | —— | $253.75M-25.2% | ||
| $2.39B-33.8% | $5.46B+1,029% | $2.43B-49.7% | $2.5B-41.9% | $3.62B+197% | ||
| $2.39B-33.8% | $5.46B+1,029% | $2.43B-49.7% | $2.5B-41.9% | $3.62B+197% |
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.
