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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| —— | -$114.3M— | —— | —— | ||
| $5.46B+1,029% | -$587.5M-123% | $2.51B+10.8% | $2.26B+79.6% |
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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.
