Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Northern Trust (NTRS) Cash from Operations (2016 - 2025)

Northern Trust (NTRS) has disclosed Cash from Operations for 10 consecutive years, with 388400000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 114.74% to 388400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5533500000.0 through Dec 2025, up 1238.58% year-over-year, with the annual reading at 5533500000.0 for FY2025, 1238.58% up from the prior year.
  • Cash from Operations hit 388400000.0 in Q4 2025 for Northern Trust, down from 525800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4152000000.0 in Q4 2022 to a low of 2634800000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 571075000.0 across 5 years, with a median of 435100000.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 3108.35% in 2024; the steepest drop was 780.9% in 2024.
  • Year by year, Cash from Operations stood at 2041900000.0 in 2021, then soared by 103.34% to 4152000000.0 in 2022, then crashed by 32.49% to 2803200000.0 in 2023, then tumbled by 193.99% to 2634800000.0 in 2024, then skyrocketed by 114.74% to 388400000.0 in 2025.
  • Business Quant data shows Cash from Operations for NTRS at 388400000.0 in Q4 2025, 525800000.0 in Q3 2025, and 1869500000.0 in Q2 2025.