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
DateValue
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