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Northern Trust NTRS Free cash flow
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Where this comes from
Calculated from Northern Trust’s reported figures.
The source filing: Northern Trust’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000073124-26-000035
FAQ
- What is Northern Trust's free cash flow?
- Northern Trust (NTRS) reported free cash flow of -$329.4M in Q1 2026.
- How has Northern Trust's free cash flow changed year-over-year?
- Northern Trust's free cash flow decreased by 112.0% year-over-year, from $2.74B to -$329.4M.
- What is the long-term trend for Northern Trust's free cash flow?
- Over 4 years (2021 to 2025), Northern Trust's free cash flow has grown at a 44.3% compound annual growth rate (CAGR), from $1.26B to $5.46B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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