Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Northern Trust (NTRS) Cash from Operations (2016 - 2026)

Northern Trust's Cash from Operations history spans 11 years, with the latest figure at 320000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 111.64% to 320000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2463700000.0, a 33.71% decrease, with the full-year FY2025 number at 5533500000.0, up 1238.58% from a year prior.
  • Cash from Operations hit 320000000.0 in Q1 2026 for Northern Trust, down from 388400000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NTRS hit a ceiling of 4152000000.0 in Q4 2022 and a floor of 2634800000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 573264705.88 across 5 years, with a median of 388400000.0 in 2025.
  • The widest YoY moves for Cash from Operations: up 3108.35% in 2024, down 780.9% in 2024.
  • Tracing NTRS's Cash from Operations over 5 years: stood at 4152000000.0 in 2022, then tumbled by 32.49% to 2803200000.0 in 2023, then plummeted by 193.99% to 2634800000.0 in 2024, then soared by 114.74% to 388400000.0 in 2025, then plummeted by 182.39% to 320000000.0 in 2026.
  • Business Quant data shows Cash from Operations for NTRS at 320000000.0 in Q1 2026, 388400000.0 in Q4 2025, and 525800000.0 in Q3 2025.