Northern Trust (NTRS) Cash from Operations (2014 - 2026)
Northern Trust's Cash from Operations came in at -$64.9 million for Q2 2026, compared with $1.87 billion a year earlier.
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Analysis
Northern Trust (NTRS) Cash from Operations (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Northern Trust reported Cash from Operations of $529.3 million, down 79.6% year-over-year; for FY2025, it was $5.53 billion.
- Cash from Operations carries a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
- Going back by year, Cash from Operations was -$486 million in FY2024, $2.63 billion in FY2023 (+9.7%), $2.39 billion in FY2022 (+76.4%) and $1.36 billion in FY2021 (-28.5%).
- The five-year range for quarterly Cash from Operations is -$2.63 billion (Q4 2024) to $4.15 billion (Q4 2022).
- Business Quant data shows NTRS's Cash from Operations at -$320 million (Q1 2026), $388.4 million (Q4 2025) and $525.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 720.00 Mn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 2.46 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 947.10 Mn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 2.00 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 711.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | -2.33 Bn |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 6.22 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -64.90 Mn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | -503.20 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 401.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -64.90 Mn |
| Mar 31, 2026 | -320.00 Mn |
| Dec 31, 2025 | 388.40 Mn |
| Sep 30, 2025 | 525.80 Mn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 2.75 Bn |
| Dec 31, 2024 | -2.63 Bn |
| Sep 30, 2024 | 611.10 Mn |
| Jun 30, 2024 | 2.99 Bn |
| Mar 31, 2024 | -1.45 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Sep 30, 2023 | 86.70 Mn |
| Jun 30, 2023 | -99.40 Mn |
| Mar 31, 2023 | -164.90 Mn |
| Dec 31, 2022 | 4.15 Bn |
| Sep 30, 2022 | -895.70 Mn |
| Jun 30, 2022 | -1.61 Bn |
| Mar 31, 2022 | 746.90 Mn |
| Dec 31, 2021 | 2.04 Bn |
| Sep 30, 2021 | 481.80 Mn |
API Access
Northern Trust Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NTRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();