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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$143.6M— | -$940M— | ||
| $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.
