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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northern Trust (NTRS) Free Cash Flow (2016 - 2025)

Northern Trust (NTRS) has disclosed Free Cash Flow for 10 consecutive years, with -$270.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 91.59% to -$270.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Dec 2025, up 527.73% year-over-year, with the annual reading at $4.8 billion for FY2025, 527.73% up from the prior year.
  • Free Cash Flow hit -$270.6 million in Q4 2025 for Northern Trust, down from $860.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.4 billion in Q4 2022 to a low of -$3.2 billion in Q4 2024.
  • Historically, Free Cash Flow has averaged $448.5 million across 5 years, with a median of $219.0 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 21210.45% in 2024; the steepest drop was 454.37% in 2024.
  • Year by year, Free Cash Flow stood at $1.9 billion in 2021, then surged by 134.01% to $4.4 billion in 2022, then crashed by 48.37% to $2.3 billion in 2023, then crashed by 240.12% to -$3.2 billion in 2024, then surged by 91.59% to -$270.6 million in 2025.
  • Business Quant data shows Free Cash Flow for NTRS at -$270.6 million in Q4 2025, $860.8 million in Q3 2025, and $1.7 billion in Q2 2025.