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Northern Trust NTRS Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

State StreetSTT

-$12.14B-607%

SEI InvestmentsSEIC

$221.58M+51.3%

SS&C TechnologiesSSNC

$299.7M+10.1%

AlTi Global, Inc.ALTI

$5.31M+118%

T Rowe Price GroupTROW

$824.3M+30.2%

Other financials

Income statement

Revenue$2.2B+13.7%

Net income$525.5M+34.1%

EPS (diluted)$2.71+42.6%

Balance sheet

Cash & equivalents$6.4B-2.2%

Total debt$624.4M-3.8%

Total equity$13.0B+0.8%

Total assets$174.57B+5.8%

Cash flow

CapEx$9.4M-24.2%

Free cash flow-$329.4M-112%

Valuation

Market cap$32.56B+49.7%

P/E17.4×+7.6×

P/S4×-1.4×

Profitability

Net margin22.8%-3.9pp

FCF margin65.1%-24.5pp

Returns & leverage

Return on equity14.5%-3.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Northern Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Trust's operating cash flow?: Northern Trust (NTRS) reported operating cash flow of -$320M in Q1 2026.
How has Northern Trust's operating cash flow changed year-over-year?: Northern Trust's operating cash flow decreased by 111.6% year-over-year, from $2.75B to -$320M.
What is the long-term trend for Northern Trust's operating cash flow?: Over 4 years (2021 to 2025), Northern Trust's operating cash flow has grown at a 42.1% compound annual growth rate (CAGR), from $1.36B to $5.53B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.