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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northern Trust (NTRS) Free Cash Flow (2016 - 2026)

Northern Trust's Free Cash Flow history spans 11 years, with the latest figure at -$329.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 112.03% to -$329.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 billion, a 42.54% decrease, with the full-year FY2025 number at $4.8 billion, up 527.73% from a year prior.
  • Free Cash Flow hit -$329.4 million in Q1 2026 for Northern Trust, down from -$270.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NTRS hit a ceiling of $4.1 billion in Q4 2022 and a floor of -$2.8 billion in Q4 2024.
  • Historically, Free Cash Flow has averaged $453.2 million across 5 years, with a median of $188.0 million in 2024.
  • The widest YoY moves for Free Cash Flow: up 1284.48% in 2024, down 419.26% in 2024.
  • Tracing NTRS's Free Cash Flow over 5 years: stood at $4.1 billion in 2022, then crashed by 43.9% to $2.3 billion in 2023, then plummeted by 222.82% to -$2.8 billion in 2024, then skyrocketed by 90.41% to -$270.6 million in 2025, then fell by 21.73% to -$329.4 million in 2026.
  • Business Quant data shows Free Cash Flow for NTRS at -$329.4 million in Q1 2026, -$270.6 million in Q4 2025, and $509.4 million in Q3 2025.