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

Northern Trust's Free Cash Flow history spans 12 years, with the latest figure at -$2.7 billion for Q4 2024.

  • For Q4 2024, Free Cash Flow fell 197.67% year-over-year to -$2.7 billion; the TTM value through Dec 2024 reached -$587.5 million, down 123.41%, while the annual FY2024 figure was -$587.5 million, 123.41% down from the prior year.
  • Free Cash Flow for Q4 2024 was -$2.7 billion at Northern Trust, down from $585.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.0 billion in Q4 2022 and bottomed at -$2.8 billion in Q1 2020.
  • The 5-year median for Free Cash Flow is $26.1 million (2023), against an average of $320.8 million.
  • The largest annual shift saw Free Cash Flow tumbled 1412.61% in 2020 before it soared 22260.45% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.6 billion in 2020, then increased by 16.77% to $1.9 billion in 2021, then surged by 109.48% to $4.0 billion in 2022, then plummeted by 31.21% to $2.7 billion in 2023, then plummeted by 197.67% to -$2.7 billion in 2024.
  • Per Business Quant, the three most recent readings for NTRS's Free Cash Flow are -$2.7 billion (Q4 2024), $585.4 million (Q3 2024), and $3.0 billion (Q2 2024).