Northern Trust (NTRS) Free Cash Flow (2014 - 2026)
Northern Trust (NTRS) reported Free Cash Flow of -$329.4 million for Q1 2026, down 112.77% on a YoY basis from $2.6 billion in Q1 2025, and down 252.29% sequentially from $216.3 million in Q4 2025.
Northern Trust (NTRS) Free Cash Flow (2014 - 2026) Analysis & Trends
Northern Trust (NTRS) has 13 years of Free Cash Flow data on file, last reported at -$329.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 112.77% year-over-year to -$329.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 33.97% YoY), and the FY2025 full-year result was $4.8 billion, up 527.73% from the prior year.
- Free Cash Flow fell to -$329.4 million in Q1 2026, from $216.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.6 billion in Q4 2022 to a low of -$2.8 billion in Q4 2024.
- A 5-year average of $425.7 million and a median of $188.0 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 2584.94% in 2024, while the deepest fall reached 731.58% in 2024.
- Tracing NTRS's Free Cash Flow over 5 years: stood at $3.6 billion in 2022, then declined by 26.77% to $2.7 billion in 2023, then plunged by 206.17% to -$2.8 billion in 2024, then surged by 107.67% to $216.3 million in 2025, then slumped by 252.29% to -$329.4 million in 2026.
- Business Quant data shows NTRS's Free Cash Flow at -$329.4 million in Q1 2026, $216.3 million in Q4 2025, and $373.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 153.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -329.40 Mn |
| Mar 31, 2026 | -329.40 Mn |
| Dec 31, 2025 | 216.30 Mn |
| Dec 31, 2025 | 216.30 Mn |
| Sep 30, 2025 | 373.90 Mn |
| Sep 30, 2025 | 373.90 Mn |
| Jun 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | -2.82 Bn |
| Dec 31, 2024 | -2.82 Bn |
| Sep 30, 2024 | 188.00 Mn |
| Sep 30, 2024 | 188.00 Mn |
| Jun 30, 2024 | 2.97 Bn |
| Jun 30, 2024 | 2.97 Bn |
| Mar 31, 2024 | -1.47 Bn |
| Mar 31, 2024 | -1.47 Bn |
| Dec 31, 2023 | 2.66 Bn |
| Dec 31, 2023 | 2.66 Bn |